Sageworth Trust Co

Q2 2021 13F Combination Report, Stock Holdings

Signature - Title
David K Kruft - General Counsel
Location
Lancaster, PA
Holdings as of
June 30, 2021
Value $
$1.27B
Num holdings
880
Date filed
8/13/2021, 12:39 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).
Previous filing
Q1 2021 - May 13, 2021
Next filing
Q3 2021 - Nov 9, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 compared to 2021 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 8/13/2021

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
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