Sageworth Trust Co

Q4 2015 13F Combination Report, Stock Holdings

Signature - Title
David K. Kruft - General Counsel
Location
Lancaster, PA
Holdings as of
31 Dec 2015
Value $
$413,426,000
Num holdings
35
Filing time
15 Jan 2016, 15:13:55 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, VOO, and VEA.
Previous filing
Q3 2015 - 14 Oct 2015
Next filing
Q1 2016 - 12 Apr 2016
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q4 compared to 2015 Q3 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 15 Jan 2016

List of Other Managers Reporting for Sageworth Trust Co:

Name Holdings Value Location File Number
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
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