Sageworth Trust Co Diversified Active

Location: Lancaster, PA

CIK: 0001482688 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 7, 2014

Total Value: $273M (100.0% shares, 0.0% debt)

Holdings (25)

ACWI ISHARES MSCI ACWI ETF 33.5%

Value $91.31M Shares 1,550,294 Share Price $58.90 Est. Cost/Share $52.08 Unrealized @ Report Date +13.1%

SPY SPDR S&P 500 ETF TRUST 24.2%

Value $65.91M Shares 334,530 Share Price $197.02 Est. Cost/Share $161.26 Unrealized @ Report Date +22.2%

VXUS VANGUARD TOTAL INTERNATIONAL S 17.6%

Value $47.98M Shares 940,772 Share Price $51.00 Est. Cost/Share $49.12 Unrealized @ Report Date +3.8%

VEA VANGUARD FTSE DEVELOPED MARKET 5.4%

Value $14.82M Shares 372,862 Share Price $39.75 Est. Cost/Share $37.38 Unrealized @ Report Date +6.3%

EFA ISHARES MSCI EAFE ETF 4.6%

Value $12.59M Shares 196,403 Share Price $64.12 Est. Cost/Share $60.47 Unrealized @ Report Date +6.0%

VWO VANGUARD FTSE EMERGING MARKETS 4.4%

Value $12.11M Shares 290,326 Share Price $41.71 Est. Cost/Share $41.83 Unrealized @ Report Date -0.3%

IVV ISHARES CORE S&P 500 ETF 2.2%

Value $6.089M Shares 30,712 Share Price $198.26 Est. Cost/Share $161.92 Unrealized @ Report Date +22.4%

ABBV ABBVIE INC 2.1%

Value $5.81M Shares 100,585 Share Price $57.76 * Est. Cost/Share $26.71 Unrealized @ Report Date +37.1%

EWC ISHARES MSCI CANADA ETF 1.8%

Value $4.974M Shares 162,066 Share Price $30.69 Est. Cost/Share $27.72 Unrealized @ Report Date +10.7%

ABT ABBOTT LABORATORIES CMN 1.5%

Value $4.183M Shares 100,585 Share Price $41.59 * Est. Cost/Share $28.86 Unrealized @ Report Date +16.3%

DXJ WISDOMTREE TRUST JP TOTAL DIVI 0.5%

Value $1.344M Shares 25,682 Share Price $52.33 * Est. Cost/Share $142.56 Unrealized @ Report Date +10.1%

VOO VANGUARD S&P 500 ETF 0.4%

Value $1.037M Shares 5,745 Share Price $180.50 Est. Cost/Share $173.21 Unrealized @ Report Date +4.3%

VIG VANGUARD DIVIDEND APPRECIATION 0.3%

Value $864K Shares 11,227 Share Price $76.96 Est. Cost/Share $70.43 Unrealized @ Report Date +9.3%

VTI VANGUARD INDEX FDS STK MRK ETF 0.3%

Value $779K Shares 7,694 Share Price $101.25 Est. Cost/Share $89.37 Unrealized @ Report Date +13.3%

JNJ JOHNSON & JOHNSON CMN 0.3%

Value $740K Shares 6,944 Share Price $106.57 * Est. Cost/Share $60.22 Unrealized @ Report Date +29.5%

EWY ISHARES INC MSCI S KOREA 0.2%

Value $666K Shares 11,009 Share Price $60.50 Est. Cost/Share $59.94 Unrealized @ Report Date +1.0%

— GLOBAL X MSCI NORWAY 0.2%

Value $411K Shares 25,063 Share Price $16.40 Est. Cost/Share $15.80 Unrealized @ Report Date —

IVW ISHARES TR S&P500 GRW 0.1%

Value $393K Shares 3,675 Share Price $106.94 * Est. Cost/Share $23.57 Unrealized @ Report Date +13.3%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.1%

Value $276K Shares 2,000 Share Price $138.00 Est. Cost/Share $110.55 Unrealized @ Report Date +25.0%

— CUSTOMERS BANCORP 6.375% MATUR 0.1%

Value $208K Shares 8,000 Share Price $26.00 Est. Cost/Share $25.63 Unrealized @ Report Date —

— ALLIED IRISH BKS PLC 0.0%

Value $22,000 Shares 70,670 Share Price $0.31 Est. Cost/Share $0.33 Unrealized @ Report Date —

— PINETREE CAPITAL LTD 0.0%

Value $11,000 Shares 52,000 Share Price $0.21 Est. Cost/Share $0.35 Unrealized @ Report Date —

LMRXF LARAMIDE RES LTD 0.0%

Value $8,000 Shares 20,000 Share Price $0.40 Est. Cost/Share $0.71 Unrealized @ Report Date -36.9%

— ADELPHIA RECOVERY TR CVV ACC-7 0.0%

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

— ADELPHIA COMMUNICATIONS CL ESC 0.0%

Value $0 Shares 50,000 Share Price $0.00 Est. Cost/Share $0.02 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACWI	ISHARES MSCI ACWI ETF	1,550,294	$91.31M	33.5%	$58.90	$52.08	+13.1%	ETF	464288257
SPY	SPDR S&P 500 ETF TRUST	334,530	$65.91M	24.2%	$197.02	$161.26	+22.2%	ETF	78462F103
VXUS	VANGUARD TOTAL INTERNATIONAL S	940,772	$47.98M	17.6%	$51.00	$49.12	+3.8%	ETF	921909768
VEA	VANGUARD FTSE DEVELOPED MARKET	372,862	$14.82M	5.4%	$39.75	$37.38	+6.3%	ETF	921943858
EFA	ISHARES MSCI EAFE ETF	196,403	$12.59M	4.6%	$64.12	$60.47	+6.0%	ETF	464287465
VWO	VANGUARD FTSE EMERGING MARKETS	290,326	$12.11M	4.4%	$41.71	$41.83	-0.3%	ETF	922042858
IVV	ISHARES CORE S&P 500 ETF	30,712	$6.089M	2.2%	$198.26	$161.92	+22.4%	ETF	464287200
ABBV	ABBVIE INC	100,585	$5.81M	2.1%	$57.76 *	$26.71	+37.1%	COM	00287Y109
EWC	ISHARES MSCI CANADA ETF	162,066	$4.974M	1.8%	$30.69	$27.72	+10.7%	ETF	464286509
ABT	ABBOTT LABORATORIES CMN	100,585	$4.183M	1.5%	$41.59 *	$28.86	+16.3%	COM	002824100
DXJ	WISDOMTREE TRUST JP TOTAL DIVI	25,682	$1.344M	0.5%	$52.33 *	$142.56	+10.1%	ETF	97717W851
VOO	VANGUARD S&P 500 ETF	5,745	$1.037M	0.4%	$180.50	$173.21	+4.3%	ETF	922908363
VIG	VANGUARD DIVIDEND APPRECIATION	11,227	$864K	0.3%	$76.96	$70.43	+9.3%	ETF	921908844
VTI	VANGUARD INDEX FDS STK MRK ETF	7,694	$779K	0.3%	$101.25	$89.37	+13.3%	ETF	922908769
JNJ	JOHNSON & JOHNSON CMN	6,944	$740K	0.3%	$106.57 *	$60.22	+29.5%	COM	478160104
EWY	ISHARES INC MSCI S KOREA	11,009	$666K	0.2%	$60.50	$59.94	+1.0%	ETF	464286772
—	GLOBAL X MSCI NORWAY	25,063	$411K	0.2%	$16.40	$15.80	—	ETF	37950E747
IVW	ISHARES TR S&P500 GRW	3,675	$393K	0.1%	$106.94 *	$23.57	+13.3%	ETF	464287309
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	2,000	$276K	0.1%	$138.00	$110.55	+25.0%	COM	084670702
—	CUSTOMERS BANCORP 6.375% MATUR	8,000	$208K	0.1%	$26.00	$25.63	—	PFD	23204G308
—	ALLIED IRISH BKS PLC	70,670	$22,000	0.0%	$0.31	$0.33	—	COM	001978006
—	PINETREE CAPITAL LTD	52,000	$11,000	0.0%	$0.21	$0.35	—	COM	723330106
LMRXF	LARAMIDE RES LTD	20,000	$8,000	0.0%	$0.40	$0.71	-36.9%	COM	51669T101
—	ADELPHIA RECOVERY TR CVV ACC-7	50,000	$1,000	0.0%	$0.02	—	—	COM	00685R870
—	ADELPHIA COMMUNICATIONS CL ESC	50,000	$0	0.0%	$0.00	$0.02	—	COM	006ESC917