Sageworth Trust Co Diversified Active

Location: Lancaster, PA

CIK: 0001482688 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 6, 2013

Total Value: $234M (100.0% shares, 0.0% debt)

Holdings (27)

ACWI ISHARES MSCI ACWI ETF 31.9%

Value $74.64M Shares 1,427,456 Share Price $52.29 * Est. Cost/Share $51.71 Unrealized @ Report Date -3.3%

SPY SPDR S&P 500 ETF TRUST 24.3%

Value $56.88M Shares 337,161 Share Price $168.71 * Est. Cost/Share $161.08 Unrealized @ Report Date -0.4%

VXUS VANGUARD TOTAL INTERNATIONAL S 14.0%

Value $32.84M Shares 687,181 Share Price $47.79 * Est. Cost/Share $48.31 Unrealized @ Report Date -5.4%

VEA VANGUARD FTSE DEVELOPED MARKET 6.0%

Value $13.98M Shares 373,287 Share Price $37.45 * Est. Cost/Share $37.38 Unrealized @ Report Date -4.8%

VWO VANGUARD FTSE EMERGING MARKETS 5.4%

Value $12.59M Shares 322,348 Share Price $39.06 Est. Cost/Share $41.93 Unrealized @ Report Date -7.5%

EFA ISHARES MSCI EAFE ETF 5.1%

Value $11.82M Shares 195,859 Share Price $60.35 * Est. Cost/Share $60.47 Unrealized @ Report Date -5.2%

MUB ISHARES NATIONAL AMT FREE MUNI 2.6%

Value $6.133M Shares 59,000 Share Price $103.95 Est. Cost/Share $109.42 Unrealized @ Report Date -4.0%

IVV ISHARES CORE S&P 500 ETF 2.3%

Value $5.328M Shares 31,423 Share Price $169.56 * Est. Cost/Share $161.92 Unrealized @ Report Date -0.6%

ABBV ABBVIE INC 1.9%

Value $4.426M Shares 97,320 Share Price $45.48 * Est. Cost/Share $26.55 Unrealized @ Report Date -5.4%

EWC ISHARES MSCI CANADA ETF 1.7%

Value $3.918M Shares 141,800 Share Price $27.63 * Est. Cost/Share $27.55 Unrealized @ Report Date -5.1%

ABT ABBOTT LABORATORIES 1.5%

Value $3.528M Shares 96,320 Share Price $36.63 * Est. Cost/Share $28.85 Unrealized @ Report Date -4.9%

— SPDR SERIES TRUST BRCLYS YLD E 0.7%

Value $1.611M Shares 40,000 Share Price $40.27 Est. Cost/Share $40.27 Unrealized @ Report Date —

— MARKET VECTORS ETF TR GOLD MIN 0.5%

Value $1.177M Shares 43,620 Share Price $26.98 Est. Cost/Share $26.98 Unrealized @ Report Date —

— SPDR GOLD TRUST ETF 0.4%

Value $1.001M Shares 7,821 Share Price $127.99 Est. Cost/Share $127.99 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON CMN 0.4%

Value $820K Shares 8,774 Share Price $93.46 * Est. Cost/Share $59.66 Unrealized @ Report Date +1.6%

— BUCKEYE PARTNERS L P UNIT LTD 0.3%

Value $605K Shares 8,500 Share Price $71.18 Est. Cost/Share $71.18 Unrealized @ Report Date —

— GLOBAL X URANIUM ETF 0.2%

Value $514K Shares 28,341 Share Price $18.14 Est. Cost/Share $18.14 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.2%

Value $463K Shares 4,000 Share Price $115.75 * Est. Cost/Share $110.02 Unrealized @ Report Date +1.7%

— EQUINIX INC CMN 0.2%

Value $460K Shares 2,564 Share Price $179.41 Est. Cost/Share $179.41 Unrealized @ Report Date —

— TC PIPELINES 0.2%

Value $437K Shares 8,500 Share Price $51.41 Est. Cost/Share $51.41 Unrealized @ Report Date —

— GLOBAL S FTSE NORWAY 30 0.2%

Value $359K Shares 22,808 Share Price $15.74 Est. Cost/Share $15.74 Unrealized @ Report Date —

— WILLIAMS PARTNERS LP 0.2%

Value $352K Shares 7,000 Share Price $50.29 Est. Cost/Share $50.29 Unrealized @ Report Date —

— ALLIED IRISH BKS PLC 0.0%

Value $23,000 Shares 70,670 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —

— PINETREE CAPITAL LTD 0.0%

Value $18,000 Shares 52,000 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —

LMRXF LARAMIDE RES LTD 0.0%

Value $11,000 Shares 20,000 Share Price $0.55 * Est. Cost/Share $0.71 Unrealized @ Report Date 0.0%

— ADELPHIA COMMUNICATIONS CL ESC 0.0%

Value $1,000 Shares 50,000 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —

— ADELPHIA RECOVERY TR CVV ACC-7 0.0%

Value $0 Shares 50,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACWI	ISHARES MSCI ACWI ETF	1,427,456	$74.64M	31.9%	$52.29 *	$51.71	-3.3%	COM	464288257
SPY	SPDR S&P 500 ETF TRUST	337,161	$56.88M	24.3%	$168.71 *	$161.08	-0.4%	COM	78462F103
VXUS	VANGUARD TOTAL INTERNATIONAL S	687,181	$32.84M	14.0%	$47.79 *	$48.31	-5.4%	COM	921909768
VEA	VANGUARD FTSE DEVELOPED MARKET	373,287	$13.98M	6.0%	$37.45 *	$37.38	-4.8%	COM	921943858
VWO	VANGUARD FTSE EMERGING MARKETS	322,348	$12.59M	5.4%	$39.06	$41.93	-7.5%	COM	922042858
EFA	ISHARES MSCI EAFE ETF	195,859	$11.82M	5.1%	$60.35 *	$60.47	-5.2%	COM	464287465
MUB	ISHARES NATIONAL AMT FREE MUNI	59,000	$6.133M	2.6%	$103.95	$109.42	-4.0%	COM	464288414
IVV	ISHARES CORE S&P 500 ETF	31,423	$5.328M	2.3%	$169.56 *	$161.92	-0.6%	COM	464287200
ABBV	ABBVIE INC	97,320	$4.426M	1.9%	$45.48 *	$26.55	-5.4%	COM	00287Y109
EWC	ISHARES MSCI CANADA ETF	141,800	$3.918M	1.7%	$27.63 *	$27.55	-5.1%	COM	464286509
ABT	ABBOTT LABORATORIES	96,320	$3.528M	1.5%	$36.63 *	$28.85	-4.9%	COM	002824100
—	SPDR SERIES TRUST BRCLYS YLD E	40,000	$1.611M	0.7%	$40.27	$40.27	—	COM	78464A417
—	MARKET VECTORS ETF TR GOLD MIN	43,620	$1.177M	0.5%	$26.98	$26.98	—	COM	57060U100
—	SPDR GOLD TRUST ETF	7,821	$1.001M	0.4%	$127.99	$127.99	—	COM	78463v107
JNJ	JOHNSON & JOHNSON CMN	8,774	$820K	0.4%	$93.46 *	$59.66	+1.6%	COM	478160104
—	BUCKEYE PARTNERS L P UNIT LTD	8,500	$605K	0.3%	$71.18	$71.18	—	COM	118230101
—	GLOBAL X URANIUM ETF	28,341	$514K	0.2%	$18.14	$18.14	—	COM	37950E275
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	4,000	$463K	0.2%	$115.75 *	$110.02	+1.7%	COM	084670702
—	EQUINIX INC CMN	2,564	$460K	0.2%	$179.41	$179.41	—	COM	29444u502
—	TC PIPELINES	8,500	$437K	0.2%	$51.41	$51.41	—	COM	87233Q108
—	GLOBAL S FTSE NORWAY 30	22,808	$359K	0.2%	$15.74	$15.74	—	COM	37950E747
—	WILLIAMS PARTNERS LP	7,000	$352K	0.2%	$50.29	$50.29	—	COM	96950F104
—	ALLIED IRISH BKS PLC	70,670	$23,000	0.0%	$0.33	$0.33	—	COM	001978006
—	PINETREE CAPITAL LTD	52,000	$18,000	0.0%	$0.35	$0.35	—	COM	723330106
LMRXF	LARAMIDE RES LTD	20,000	$11,000	0.0%	$0.55 *	$0.71	0.0%	COM	51669T101
—	ADELPHIA COMMUNICATIONS CL ESC	50,000	$1,000	0.0%	$0.02	$0.02	—	COM	006ESC917
—	ADELPHIA RECOVERY TR CVV ACC-7	50,000	$0	0.0%	$0.00	—	—	COM	00685R870