Sageworth Trust Co

Q4 2019 13F Combination Report, Stock Holdings

Signature - Title
David K Kruft - General Counsel
Location
Lancaster, PA
Holdings as of
December 31, 2019
Value $
$923M
Num holdings
191
Date filed
1/28/2020, 09:18 AM
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).
Previous filing
Q3 2019 - Oct 31, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q4 compared to 2019 Q3 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 1/28/2020

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 $3.4B New York, NY 028-10663
APPLETON PARTNERS INC/MA $1.3B Boston, MA 028-06694
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD $1.17B 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