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 |