Sageworth Trust Company as of Dec. 31, 2012
Portfolio Holdings for Sageworth Trust Company
Sageworth Trust Company holds 20 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 40.2 | $53M | 372k | 142.41 | |
| Vanguard Europe Pacific ETF (VEA) | 15.8 | $21M | 591k | 35.23 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 15.5 | $20M | 434k | 47.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.9 | $12M | 206k | 56.86 | |
| Abbott Laboratories (ABT) | 4.9 | $6.4M | 98k | 65.50 | |
| iShares S&P 500 Index (IVV) | 3.4 | $4.5M | 32k | 143.16 | |
| iShares MSCI Canada Index (EWC) | 3.1 | $4.0M | 142k | 28.40 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.2 | $2.9M | 79k | 36.88 | |
| SPDR Gold Trust (GLD) | 2.0 | $2.6M | 16k | 162.00 | |
| Market Vectors Gold Miners ETF | 1.9 | $2.6M | 55k | 46.38 | |
| Global X Fds glb x uranium | 0.8 | $1.0M | 160k | 6.51 | |
| Johnson & Johnson (JNJ) | 0.5 | $619k | 8.8k | 70.07 | |
| Global X Fds glob x nor etf | 0.3 | $348k | 23k | 15.26 | |
| At&t (T) | 0.2 | $279k | 8.3k | 33.76 | |
| Market Vectors Junior Gold Miners ETF | 0.2 | $261k | 13k | 19.77 | |
| Pinetree Capital (PNP) | 0.0 | $45k | 52k | 0.87 | |
| Allied Irish Bks | 0.0 | $23k | 71k | 0.33 | |
| Laramide Resources (LMRXF) | 0.0 | $16k | 20k | 0.80 | |
| Adelphia Recovery Tr Cvv Acc-7 | 0.0 | $0 | 50k | 0.00 | |
| Adelphia Communications Escrow | 0.0 | $1.0k | 50k | 0.02 |
