Sageworth Trust Co

Q2 2016 13F Combination Report, Stock Holdings

Signature - Title
David K Kruft - General Counsel
Location
Lancaster, PA
Holdings as of
June 30, 2016
Value $
$411M
Num holdings
36
Date filed
7/26/2016, 04:18 PM
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). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2016 - Apr 12, 2016
Next filing
Q3 2016 - Oct 17, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 Q1 by default.
* 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 7/26/2016

List of Other Managers Reporting for Sageworth Trust Co:

Name Holdings Value Location File Number
CAPITAL GUARDIAN TRUST CO $7.42B Los Angeles, CA 028-00096
Hamlin Capital Management, LLC $3.98B New York, NY 028-10663
APPLETON PARTNERS INC/MA $1.36B Boston, MA 028-06694
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD $1.15B London, United Kingdom 028-06258
Aperio Group, LLC Sausalito, CA 028-11964
BlackRock Investment Management, LLC Wilmington, DE 028-12016
Fiera Capital Inc. New York, NY 028-04930