Sageworth Trust Co

Q1 2021 13F Combination Report, Stock Holdings

Signature - Title
David K Kruft - General Counsel
Location
Lancaster, PA
Holdings as of
March 31, 2021
Value $
$1.2B
Num holdings
276
Date filed
5/13/2021, 03:41 PM
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, VTI, ACWI, SPY, and VT.
Previous filing
Q4 2020 - Feb 8, 2021
Filing 2021 Q1 compared to 2020 Q4 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 5/13/2021

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
Parametric Portfolio Associates Llc Seattle, WA 028-04558
Fiera Capital Inc. New York, NY 028-04930
City Of London Investment Management Co Ltd $935M London, United Kingdom 028-06258
Appleton Partners Inc/Ma $1.29B Boston, MA 028-06694
Diamond Hill Capital Management Inc $21.8B Columbus, OH 028-10648
Hamlin Capital Management, LLC $4.18B New York, NY 028-10663
BlackRock Investment Management, LLC Wilmington, DE 028-12016
Aperio Group, LLC Sausalito, CA 028-11964