Sageworth Trust Co Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$1.2T
Holdings
278
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (278 positions)
| Stock | Value |
|---|---|
ORCLORACLE CORP | $34.0M |
CVSCVS HEALTH CORP | $33.0M |
R6C2ROYAL DUTCH SHELL PLC | $33.0M |
—GREENSKY INC | $33.0M |
ETNEATON CORP PLC F | $32.0M |
IJHISHARES TR | $30.0M |
METAFACEBOOK INC CLASS A | $29.0M |
AWCAMERICAN WTR WKS CO INC NEW | $29.0M |
VUGVANGUARD INDEX FDS | $29.0M |
CNRCANADIAN NATL RY CO | $29.0M |
APDAIR PRODS & CHEMS INC | $28.0M |
LINLINDE PLC | $28.0M |
—AMBEV S.A. SPONSORED ADR CMN | $28.0M |
USBUS BANCORP DEL | $28.0M |
TRVCCITIGROUP INC | $27.0M |
—QTS RLTY TR INC | $27.0M |
INGNINOGEN INC | $27.0M |
AYXEURALTERYX INC | $26.0M |
GQ9SPDR GOLD TR | $24.0M |
CASSCASS INFORMATION SYS INC | $24.0M |
NBISYANDEX N.V. CMN | $23.0M |
ELLAUDER ESTEE COS INC | $22.0M |
AQLTISHARES TR | $22.0M |
SWXSOUTHWEST GAS HLDGS INC | $21.0M |
CAGCONAGRA BRANDS INC | $21.0M |
LYBLYONDELLBASELL INDS F CLASS A | $21.0M |
EMREMERSON ELEC CO | $21.0M |
SANBANCO SANTANDER S.A. | $21.0M |
HRCHILL ROM HLDGS INC | $21.0M |
CDWCDW CORP | $21.0M |
QCOMQUALCOMM INC | $20.0M |
DYHTARGET CORP | $20.0M |
SOSOUTHERN CO | $20.0M |
LMTLOCKHEED MARTIN CORP | $19.0M |
ALXNALEXION PHARMACEUTICALS INC | $18.0M |
MDTMEDTRONIC PLC F | $18.0M |
GISGENERAL MLS INC | $17.0M |
XYLXYLEM INC. | $16.0M |
EWIISHARES INC | $15.0M |
AEPAMERICAN ELEC PWR CO INC | $15.0M |
CRMSALESFORCE COM | $15.0M |
METMETLIFE INC | $15.0M |
KEYKEYCORP | $14.0M |
SJMSMUCKER J M CO | $11.0M |
CHTRCHARTER COMMUNICATN CLASS A | $11.0M |
—BM TECHNOLOGIES INC | $11.0M |
BMYBRISTOL-MYERS SQUIBB CO | $11.0M |
GSGOLDMAN SACHS GROUP | $11.0M |
LLYLILLY ELI & CO | $9.0M |
LWLAMB WESTON HLDGS INC | $8.0M |
ACWVISHARES INC | $8.0M |
DWDMORGAN STANLEY | $8.0M |
TMUST-MOBILE US INC | $8.0M |
FT2FIRST HORIZON CORPORATION | $7.0M |
—WELLTOWER INC REIT | $4.0M |
SIGISELECTIVE INS GROUP INC | $4.0M |
CMCSACOMCAST CORP CLASS A | $4.0M |
VBKVANGUARD INDEX FDS | $4.0M |
DDDUPONT DE NEMOURS INC CMN | $3.0M |
—VODAFONE GROUP PLC ADR CMN | $3.0M |
DOWDOW INC | $3.0M |
NOCNORTHROP GRUMMAN CORP | $3.0M |
OXY/WSOCCIDENTAL PETE CORP | $3.0M |
ZBHZIMMER BIOMET HOLDI | $3.0M |
VOVANGUARD INDEX FDS | $2.0M |
CNXCCONCENTRIX CORP | $2.0M |
LUMNLUMEN TECHNOLOGIES INC | $2.0M |
VTRSVIATRIS INC | $2.0M |
CTRACABOT OIL & GAS CORP | $2.0M |
GDGENERAL DYNAMICS CORP | $2.0M |
CTVACORTEVA INC | $2.0M |
CBBCINCINNATI BELL INC NEW | $1.0M |
UNITUNITI GROUP INC | $1.0M |
MUMICRON TECHNOLOGY INC | $1.0M |
SUXSYNNEX CORP | $1.0M |
FOXAFOX CORP CLASS A | $1.0M |
NWSANEWS CORP NEW | $0 |
PGXINVESCO EXCH TRADED FD TR II | $0 |
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