Sageworth Trust Company as of Dec. 31, 2011
Portfolio Holdings for Sageworth Trust Company
Sageworth Trust Company holds 15 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 38.5 | $47M | 373k | 125.50 | |
| Vanguard Europe Pacific ETF (VEA) | 22.8 | $28M | 906k | 30.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 9.6 | $12M | 235k | 49.53 | |
| iShares S&P 500 Index (IVV) | 6.2 | $7.6M | 60k | 125.97 | |
| Vanguard Total Stock Market ETF (VTI) | 4.8 | $5.9M | 91k | 64.30 | |
| iShares S&P 100 Index (OEF) | 4.3 | $5.3M | 92k | 57.03 | |
| iShares MSCI Canada Index (EWC) | 3.5 | $4.3M | 160k | 26.60 | |
| ETFS Physical Platinum Shares | 2.7 | $3.3M | 24k | 137.80 | |
| SPDR Barclays Capital High Yield B | 2.3 | $2.8M | 73k | 38.45 | |
| iShares Russell 2000 Index (IWM) | 2.2 | $2.7M | 36k | 73.75 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.5 | $1.9M | 60k | 31.34 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.4M | 22k | 65.58 | |
| Market Vectors Gold Miners ETF | 0.2 | $257k | 5.0k | 51.40 | |
| Global X Fds glb x uranium | 0.2 | $220k | 27k | 8.15 | |
| Adelphia Recovery Tr Cvv Acc-7 | 0.0 | $0 | 50k | 0.00 |
