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Fund Holdings of SAGEWORTH TRUST CO Filed on 2012-02-09

Link to Original SEC 13F filings sorted on filing date: 2012-02-09 | 2011-11-09 | 2011-08-12 | 2011-05-10 | 2011-02-09 | 2010-11-09 | 2010-08-12 | 2010-05-13 | 2010-02-12 |

1. Fund Information

Fund NameSAGEWORTH TRUST CO
Fund Manager
Address160 NORTH POINTE BLVD., SUITE 200,
LANCASTER, PA, 17601
::Google Map
Phone(717) 735-8000
13F Asset Last Qtr$111,816,000
13F Asset This Qtr$121,562,000
Asset Change8.72%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR S&P 500 ETFSPY372,615$46,763Cut 0.00%38.47%
2.)VANGUARD EUR PAC ETFVEA906,401$27,763Cut -0.18%22.84%
3.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA234,483$11,614Unchanged9.55%
4.)ISHARES TRUST S&P 500 INDEX FUNDIVV60,207$7,584Cut -0.02%6.24%
5.)VANGUARD TOTAL STOCK MARKET INDEX FUNDVTI91,000$5,851Unchanged4.81%
6.)ISHARES TRUST S&P 100 INDEX FUNDOEF92,300$5,264Unchanged4.33%
7.)ISHARE MSCI CANADAEWC160,100$4,259Cut -17.52%3.50%
8.)ETFS PHYSICAL PLATINUM SHARES COMMON STOCKPPLT23,585$3,250Added 369.82%2.67%
9.)SPDR BARCLAY HYB ETFJNK72,700$2,795Added 83.12%2.30%
10.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM36,012$2,656Cut -22.16%2.18%
11.)WISDOMTREE JAP TDIVDXJ59,831$1,875Added 158.92%1.54%
12.)JOHNSON & JOHNSONJNJ21,516$1,411Cut -17.38%1.16%
13.)MKT VECT GOLD MNRSGDX5,000$257New0.21%
14.)GLOBAL X URANIUM ETF27,000$220Cut -5.26%0.18%
15.)ADELPHIA RVRY ACC-7ADPAN50,000$0Unchanged0.00%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MKT VECT GOLD MNRSGDX5,000$2570.21%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)UTILITIES SEL SPDRXLU30,000$1,0090.90%
2.)WISDOMTREE TR EM LCL DEBT FD5,861$2820.25%
3.)ISHARES S&P U.S. PREFERRED STOCK INDEX FUNDPFF5,691$2030.18%