Sageworth Trust Co of South Dakota

Q3 2021 13F Combination Report, Stock Holdings

Signature - Title
David K. Kruft - General Counsel
Location
Sioux Falls
Holdings as of
September 30, 2021
Value $
$14.7M
Num holdings
6
Date filed
11/9/2021, 02:56 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 ACWI, VTI, VXUS, IVV, and SPY.
Previous filing
Q2 2021 - Aug 13, 2021
Next filing
Q4 2021 - Feb 10, 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
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 Sioux Falls, South Dakota 11/9/2021

List of Other Managers Reporting for Sageworth Trust Co of South Dakota:

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
Appleton Partners Inc/Ma $1.49B Boston, MA 028-06694
Hamlin Capital Management, LLC $4.39B New York, NY 028-10663
Aperio Group, LLC Sausalito, CA 028-11964
Bmo Nesbitt Burns Inc. Toronto, Ontario, Canada 028-16021