Sageworth Trust Company as of June 30, 2012
Portfolio Holdings for Sageworth Trust Company
Sageworth Trust Company holds 39 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 22.5 | $31M | 225k | 136.11 | |
| Vanguard Europe Pacific ETF (VEA) | 20.5 | $28M | 884k | 31.57 | |
| Abbott Laboratories (ABT) | 10.3 | $14M | 218k | 64.47 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 7.5 | $10M | 240k | 42.24 | |
| iShares S&P 500 Index (IVV) | 6.0 | $8.1M | 60k | 136.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.9 | $8.1M | 161k | 49.96 | |
| Vanguard Total Stock Market ETF (VTI) | 4.7 | $6.3M | 91k | 69.70 | |
| iShares S&P 100 Index (OEF) | 4.2 | $5.8M | 92k | 62.47 | |
| iShares MSCI Canada Index (EWC) | 3.3 | $4.4M | 172k | 25.84 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.9 | $2.5M | 76k | 33.18 | |
| SPDR Gold Trust (GLD) | 1.6 | $2.1M | 14k | 155.21 | |
| Market Vectors Gold Miners ETF | 1.4 | $2.0M | 44k | 44.76 | |
| Hospira | 1.3 | $1.8M | 51k | 34.98 | |
| Reaves Utility Income Fund (UTG) | 1.1 | $1.5M | 55k | 26.62 | |
| Cohen & Steers infrastucture Fund (UTF) | 1.1 | $1.5M | 84k | 17.20 | |
| At&t (T) | 1.1 | $1.4M | 40k | 35.67 | |
| ETFS Physical Platinum Shares | 1.0 | $1.3M | 9.3k | 142.64 | |
| Global X Fds glb x uranium | 0.5 | $649k | 87k | 7.46 | |
| Johnson & Johnson (JNJ) | 0.4 | $585k | 8.7k | 67.52 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.4 | $515k | 25k | 20.66 | |
| Bristol Myers Squibb (BMY) | 0.4 | $503k | 14k | 35.93 | |
| DWS Strategic Income Trust | 0.4 | $490k | 34k | 14.41 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $458k | 12k | 38.78 | |
| Verizon Communications (VZ) | 0.3 | $437k | 9.8k | 44.43 | |
| Clough Global Equity Fund closed-end fund (GLQ) | 0.3 | $368k | 30k | 12.11 | |
| Global X Fds glob x nor etf | 0.2 | $303k | 23k | 13.28 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $283k | 3.4k | 83.24 | |
| Nuveen Qual Preferred Inc. Fund III | 0.2 | $284k | 33k | 8.53 | |
| International Business Machines (IBM) | 0.2 | $239k | 1.2k | 195.26 | |
| Pepsi (PEP) | 0.2 | $250k | 3.5k | 70.64 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.2 | $229k | 17k | 13.31 | |
| Time Warner Cable | 0.2 | $215k | 2.6k | 81.97 | |
| Amgen (AMGN) | 0.2 | $213k | 2.9k | 72.90 | |
| United Technologies Corporation | 0.2 | $218k | 2.9k | 75.43 | |
| Vodafone | 0.1 | $204k | 7.3k | 28.13 | |
| Pinetree Capital (PNP) | 0.0 | $43k | 52k | 0.83 | |
| Rite Aid Corporation | 0.0 | $19k | 13k | 1.42 | |
| Laramide Resources (LMRXF) | 0.0 | $16k | 20k | 0.80 | |
| Adelphia Recovery Tr Cvv Acc-7 | 0.0 | $0 | 50k | 0.00 |
