Sageworth Trust Co

Q3 2015 13F Combination Report, Stock Holdings

Signature - Title
David K. Kruft - General Counsel
Location
Lancaster, PA
Holdings as of
30 Sep 2015
Value $
$347,716,000
Num holdings
36
Filing time
14 Oct 2015, 09:30:16 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included ACWI, VXUS, SPY, VEA, and VOO.
Previous filing
Q2 2015 - 11 Aug 2015
Next filing
Q4 2015 - 15 Jan 2016
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q3 compared to 2015 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
David K. Kruft General Counsel Lancaster, Pennsylvania 14 Oct 2015

List of Other Managers Reporting for Sageworth Trust Co:

Name Holdings Value Location File Number
COOKE & BIELER LP $9,588,966,880 Philadelphia, PA 028-00268
CAPITAL GUARDIAN TRUST CO $7,424,355,000 Los Angeles, CA 028-00096
GW CAPITAL INC $1,441,375,000 Bellevue, WA 028-02777
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
GW&K Investment Management, LLC $11,564,691,000 Boston, MA 028-04145
DIAMOND HILL CAPITAL MANAGEMENT INC $19,516,313,691 Columbus, OH 028-10648
Hamlin Capital Management, LLC $4,170,061,037 New York, NY 028-10663
BlackRock Investment Management, LLC Wilmington, DE 028-12016
Aperio Group, LLC Sausalito, CA 028-11964