Sageworth Trust Co

Q3 2016 13F Combination Report, Stock Holdings

Signature - Title
David K. Kruft - General Counsel
Location
Lancaster, PA
Holdings as of
30 Sep 2016
Value $
$437,612,000
Num holdings
40
Filing time
17 Oct 2016, 11:46:37 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 VXUS, ACWI, SPY, VOO, and VTI.
Previous filing
Q2 2016 - 26 Jul 2016
Next filing
Q4 2016 - 20 Jan 2017
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 compared to 2016 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 17 Oct 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
Fiera Capital Inc. New York, NY 028-04930
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
MARCUARD FAMILY OFFICE LTD $46,502,000 Zurich, Switzerland 028-14631