Sageworth Trust Co of South Dakota

Q2 2023 13F Combination Report, Stock Holdings

Signature - Title
David K Kruft - General Counsel
Location
Sioux Falls
Holdings as of
30 Jun 2023
Value $
$40.2M
Num holdings
40
Date filed
03 Aug 2023, 14:42
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 VTI, ACWI, ACWX, VTV, and AMZN.
Previous filing
Q1 2023 - 09 May 2023
Next filing
Q3 2023 - 11 Oct 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 compared to 2023 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 Sioux Falls, South Dakota 03 Aug 2023

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
Fiera Capital Inc. New York, NY 028-04930
City Of London Investment Management Co Ltd $1.35B London, United Kingdom 028-06258
Appleton Partners Inc/Ma $1.49B Boston, MA 028-06694
Diamond Hill Capital Management Inc $21.1B Columbus, OH 028-10648
Hamlin Capital Management, LLC $4.39B New York, NY 028-10663
BlackRock Investment Management, LLC Wilmington, DE 028-12016
Aperio Group, LLC Sausalito, CA 028-11964