Sageworth Trust Co

Q3 2021 13F Combination Report, Stock Holdings

Signature - Title
David K. Kruft - General Counsel
Location
Lancaster, PA
Holdings as of
September 30, 2021
Value $
$1.25B
Num holdings
850
Date filed
11/9/2021, 03:30 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). 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
Q2 2021 - Aug 13, 2021
Next filing
Q4 2021 - Feb 10, 2022
SEC
View on sec.gov
Filing 2021 Q3 compared to 2021 Q2 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 11/9/2021

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
Bmo Nesbitt Burns Inc. Toronto, Ontario, Canada 028-16021