Sageworth Trust Company as of March 31, 2013
Portfolio Holdings for Sageworth Trust Company
Sageworth Trust Company holds 17 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 50.8 | $57M | 364k | 156.67 | |
| Fidelity Concord Str Sp 500 Id | 10.9 | $12M | 219k | 55.83 | |
| Artisan Value Fund | 8.2 | $9.2M | 735k | 12.56 | |
| Dfa Us Core Equity 1 Portfolio (DFEOX) | 7.6 | $8.5M | 616k | 13.77 | |
| Neuberger Berman Equit Mulcap | 6.0 | $6.7M | 523k | 12.77 | |
| iShares S&P 500 Index (IVV) | 4.4 | $5.0M | 32k | 157.38 | |
| Abbvie (ABBV) | 3.5 | $4.0M | 98k | 40.78 | |
| Abbott Laboratories (ABT) | 3.1 | $3.4M | 98k | 35.32 | |
| Vanguard 500 Index Fd Sign | 1.4 | $1.6M | 13k | 119.48 | |
| PowerShares DB Gold Fund | 1.2 | $1.4M | 26k | 54.50 | |
| Diamond Hill Large Cap Fd Cl I (DHLRX) | 1.2 | $1.4M | 74k | 18.54 | |
| Vanguard Index Fds ttl stmktidsig | 0.7 | $816k | 22k | 38.03 | |
| Johnson & Johnson (JNJ) | 0.6 | $715k | 8.8k | 81.49 | |
| At&t (T) | 0.3 | $300k | 8.2k | 36.72 | |
| WASATCH FDS INC EMRG Mkts Scap mf | 0.0 | $31k | 11k | 2.95 | |
| Adelphia Recovery Tr Cvv Acc-7 | 0.0 | $0 | 50k | 0.00 | |
| Adelphia Communications Escrow | 0.0 | $1.0k | 50k | 0.02 |
