Sageworth Trust Company as of March 31, 2012
Portfolio Holdings for Sageworth Trust Company
Sageworth Trust Company holds 17 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 30.1 | $43M | 314k | 138.22 | |
| Vanguard Europe Pacific ETF (VEA) | 20.1 | $29M | 884k | 32.68 | |
| iShares Russell Midcap Index Fund (IWR) | 10.7 | $15M | 142k | 108.48 | |
| iShares Russell 2000 Index (IWM) | 8.7 | $13M | 156k | 80.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.0 | $8.6M | 164k | 52.79 | |
| iShares S&P 500 Index (IVV) | 5.8 | $8.3M | 60k | 138.70 | |
| Vanguard Total Stock Market ETF (VTI) | 4.5 | $6.5M | 91k | 70.93 | |
| iShares S&P 100 Index (OEF) | 4.0 | $5.8M | 92k | 63.04 | |
| iShares MSCI Canada Index (EWC) | 3.1 | $4.4M | 160k | 27.46 | |
| SPDR Barclays Capital High Yield B | 2.9 | $4.2M | 108k | 38.83 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.5 | $2.1M | 60k | 35.10 | |
| Market Vectors Gold Miners ETF | 1.2 | $1.7M | 37k | 46.47 | |
| ETFS Physical Platinum Shares | 0.7 | $998k | 6.3k | 159.04 | |
| Johnson & Johnson (JNJ) | 0.4 | $619k | 9.5k | 64.89 | |
| Global X Fds glob x nor etf | 0.2 | $227k | 16k | 13.95 | |
| Global X Fds glb x uranium | 0.2 | $234k | 27k | 8.67 | |
| Adelphia Recovery Tr Cvv Acc-7 | 0.0 | $0 | 50k | 0.00 |
