Sageworth Trust Company

Sageworth Trust Company as of Sept. 30, 2012

Portfolio Holdings for Sageworth Trust Company

Sageworth Trust Company holds 32 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 25.7 $34M 233k 143.97
Vanguard Europe Pacific ETF (VEA) 22.1 $29M 877k 32.88
Vanguard Star Fd Intl Stk Idxf (VXUS) 8.1 $11M 239k 44.21
Abbott Laboratories (ABT) 7.9 $10M 150k 68.56
iShares S&P 500 Index (IVV) 6.6 $8.6M 59k 144.40
iShares MSCI EAFE Index Fund (EFA) 6.5 $8.5M 161k 53.00
Vanguard Total Stock Market ETF (VTI) 5.1 $6.7M 91k 73.65
iShares S&P 100 Index (OEF) 4.7 $6.1M 92k 66.46
iShares MSCI Canada Index (EWC) 3.1 $4.0M 142k 28.49
SPDR Gold Trust (GLD) 2.1 $2.7M 16k 171.91
Market Vectors Gold Miners ETF 2.1 $2.7M 51k 53.69
WisdomTree Japan Total Dividend (DXJ) 1.8 $2.4M 76k 31.61
Johnson & Johnson (JNJ) 0.6 $784k 11k 68.87
Global X Fds glb x uranium 0.6 $740k 97k 7.65
At&t (T) 0.4 $533k 14k 37.72
Reaves Utility Income Fund (UTG) 0.4 $523k 21k 25.29
Coca-Cola Company (KO) 0.3 $373k 9.8k 37.98
Global X Fds glob x nor etf 0.3 $344k 23k 15.08
Market Vectors Junior Gold Miners ETF 0.2 $326k 13k 24.70
Kraft Foods 0.2 $255k 6.2k 41.32
American Express Company (AXP) 0.2 $227k 4.0k 56.75
3M Company (MMM) 0.2 $218k 2.4k 92.57
Diageo (DEO) 0.2 $225k 2.0k 112.50
Procter & Gamble Company (PG) 0.2 $220k 3.2k 69.36
Pepsi (PEP) 0.2 $213k 3.0k 70.74
Exxon Mobil Corporation (XOM) 0.1 $202k 2.2k 91.53
Target Corporation (TGT) 0.1 $202k 3.2k 63.52
Pinetree Capital (PNP) 0.1 $64k 52k 1.23
Laramide Resources (LMRXF) 0.0 $20k 20k 1.00
Allied Irish Bks 0.0 $23k 71k 0.33
Adelphia Recovery Tr Cvv Acc-7 0.0 $0 50k 0.00
Adelphia Communications Escrow 0.0 $1.0k 50k 0.02