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Institutional Investment Manager
Sageworth Trust Co
Sageworth Trust Co (CIK: 0001482688) incorporated in Pennsylvania, located at 1861 Santa Barbara Drive, Lancaster, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 60 holdings with a total value of $459,281,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AT&T INC 0 0 0.00%
2 Ferrovial SA 2 0 0.00%
3 ADELPHIA COMMUNICATIONS CL ESC 33,333 0 0.00%
4 WELLS FARGO & COMPANY PFT SERIES J 1 0 0.00%
5 ANC RENTAL CORP COM 73 0 0.00%
6 ALLIED IRISH BANKS PLC 4 0 0.00%
7 PHOENIX WASTE SVCS INC COM 2,667 0 0.00%
8 CVS HEALTH CORP 15 1,000 0.00%
9 ALLIED IRISH BANKS 283 2,000 0.00%
10 ISHARES TR 19 3,000 0.00%
11 Laramide Resources Ltd. 20,000 4,000 0.00%
12 CHARTER COMMUNICATIONS INC N 18 5,000 0.00%
13 NESTLE SA SPONSORED ADR REPSTG 100 7,000 0.00%
14 ISHARES INC 469 11,000 0.00%
15 EXXON MOBIL CORP 155 14,000 0.00%
16 AMDOCS LTD 268 16,000 0.00%
17 SPDR GOLD TR 150 16,000 0.00%
18 NOVARTIS A G 400 29,000 0.01%
19 VANGUARD INTL EQUITY INDEX F 641 39,000 0.01%
20 CATERPILLAR INC 595 55,000 0.01%
21 COCA COLA CO 1,327 55,000 0.01%
22 DOMINION ENERGY INC 1,242 95,000 0.02%
23 VANGUARD INTL EQUITY INDEX F 2,285 101,000 0.02%
24 APPLE INC 882 102,000 0.02%
25 ISHARES TR 5,000 186,000 0.04%
26 CUSTOMERS BANCORP INC COM 5,714 204,000 0.04%
27 CUSTOMERS BANCORP INC SR NT CPN 8,000 210,000 0.05%
28 ISHARES TR 1,335 239,000 0.05%
29 ISHARES INC 5,000 244,000 0.05%
30 WSFS FINL CORPORATION 5,557 258,000 0.06%
31 VANGUARD SPECIALIZED FUNDS 3,306 282,000 0.06%
32 ISHARES RUSSELL 2000 GROWTH ETF 2,035 313,000 0.07%
33 ISHARES TR 3,230 315,000 0.07%
34 BERKSHIRE HATHAWAY INC DEL 2,000 326,000 0.07%
35 ISHARES RUSSELL 2000 VALUE ETF 2,761 328,000 0.07%
36 GLOBAL X FDS 31,757 351,000 0.08%
37 ISHARES TR 5,080 409,000 0.09%
38 ISHARES TR 3,459 421,000 0.09%
39 ISHARES TR 3,174 436,000 0.09%
40 EATON CORP PLC 8,016 538,000 0.12%
41 JOHNSON & JOHNSON 5,001 576,000 0.13%
42 ISHARES 46,100 1,206,000 0.26%
43 S & T BANCORP INC COM 38,336 1,497,000 0.33%
44 ISHARES TR 51,581 1,806,000 0.39%
45 VANGUARD INTL EQUITY INDEX F 39,000 1,870,000 0.41%
46 ISHARES TR 19,955 2,093,000 0.46%
47 SPDR INDEX SHS FDS 43,675 2,335,000 0.51%
48 CONAGRA BRANDS INC 63,407 2,508,000 0.55%
49 ISHARES TR 24,558 2,751,000 0.60%
50 ABBOTT LABS 100,429 3,857,000 0.84%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001482688-17-000004, filed 2017.01.20).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.