Sageworth Trust Co Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$1.4T
Holdings
480
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (480 positions)
| Stock | Value |
|---|---|
IBMINTERNATIONAL BUSINESS MACHS | $21.2M |
TMUST-MOBILE US INC | $20.6M |
MRKMERCK & CO., INC. CMN | $20.5M |
RELXRELX PLC | $20.4M |
IQVIQVIA HOLDINGS INC | $20.3M |
ONON SEMICONDUCTOR CORP | $20.0M |
CCICROWN CASTLE INTL CO REIT | $19.9M |
MNSTMONSTER BEVERAGE CORPORA | $19.9M |
EXPOEXPONENT, INC. CMN | $19.8M |
4I1PHILIP MORRIS INTL INC | $19.4M |
DECKDECKERS OUTDOOR CORP | $19.3M |
SONYSONY GROUP CORPORATION | $19.3M |
VCVISTEON CORPORATION CMN | $19.3M |
HALHALLIBURTON CO | $19.1M |
LRCXEURLAM RESEARCH CORP | $19.1M |
FICOFAIR ISAAC CORP | $19.0M |
BROBROWN & BROWN INC | $18.7M |
HHYATT HOTELS CORP | $18.3M |
SHELSHELL PLC | $18.2M |
DIODDIODES INC | $18.2M |
EWEDWARDS LIFESCIENCES | $18.0M |
IRBTQIROBOT CORP | $17.8M |
IWFISHARES TR | $17.1M |
CCSICONSENSUS CLOUD SOLUTIONS IN | $17.0M |
ELLAUDER ESTEE COS INC | $17.0M |
WEXWEX INC | $16.9M |
—DESKTOP METAL INC | $16.8M |
AFLAFLAC INC | $16.8M |
CHPTCHARGEPOINT HOLDINGS INC | $16.8M |
WIREEURENCORE WIRE CORP | $16.7M |
DEODIAGEO PLC SPON ADR (NEW) SPON | $16.7M |
DKSDICKS SPORTING GOODS INC | $16.3M |
SJMSMUCKER J M CO | $16.1M |
PYPLPAYPAL HLDGS INC | $16.0M |
AXONAXON ENTERPRISE INC | $16.0M |
ABJAABB LTD | $15.8M |
ADSKAUTODESK INC | $15.6M |
AFWALIGN TECHNOLOGY INC | $15.0M |
LLYLILLY ELI & CO | $14.8M |
MOHMOLINA HEALTHCARE, INC. CMN | $14.7M |
RRYDER SYS INC | $14.6M |
LULULULULEMON ATHLETICA INC | $14.6M |
TTENTOTALENERGIES SE | $14.4M |
BABAALIBABA GROUP HLDG LTD | $14.3M |
EWIISHARES INC | $14.3M |
PRAAPRA GROUP, INC. CMN | $14.2M |
CHRCHURCHILL DOWNS INC | $14.1M |
TDYTELEDYNE TECHNOLOGIES INC | $13.9M |
FRPTFRESHPET INC | $13.8M |
HBC2HSBC HLDGS PLC | $13.8M |
CNRCANADIAN NATL RY CO | $13.7M |
UHAL/BU HAUL HOLDING COMPANY | $13.5M |
APOAPOLLO GLOBAL MANAGEMENT INC C | $13.5M |
ZZILLOW GROUP, INC. CMN SERIES | $13.4M |
CROXCROCS INC | $13.0M |
—ICICI BANK LTD F SPONSORED ADR | $12.9M |
NGGNATIONAL GRID PLC | $12.7M |
PINSPINTEREST INC REG SHS CL A | $12.7M |
—LUCY SCIENTIFIC DISCOVERY IN | $12.6M |
NOWSERVICE NOW INC | $12.5M |
DARDARLING INGREDIENTS INC | $12.5M |
—ALPHABET INC. CMN CLASS C | $12.5M |
ALBALBEMARLE CORP | $12.4M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $12.1M |
TDTORONTO DOMINION BK ONT | $12.1M |
—RYMAN HOSPITALITY PPTYS INC CM | $12.0M |
AINALBANY INTL CORP | $11.8M |
PTONPELOTON INTERACTIVE INC | $11.7M |
CFCF INDS HLDGS INC | $11.6M |
GMABGENMAB A/S | $11.6M |
EQTEQT CORPORATION CMN | $11.6M |
—D R HORTON CO | $11.5M |
MPWRMONOLITHIC PWR SYS INC | $11.5M |
STMSTMICROELECTRONICS N V | $11.4M |
HLIHOULIHAN LOKEY INC | $11.4M |
COHRCOHERENT CORP | $11.3M |
GATXGATX CORP | $11.3M |
KBRKBR, INC. CMN | $10.9M |
BMTABRITISH AMERN TOB PLC | $10.6M |
OCOWENS CORNING NEW | $10.5M |
AOSSMITH A O CORP | $10.5M |
CBRECBRE GROUP INC CLASS A | $10.5M |
CRUSCIRRUS LOGIC INC | $10.3M |
BUDANHEUSER-BUSCH INBEV SPONSORED | $10.2M |
RGAREINSURANCE GRP OF AMERICA I | $10.1M |
—ANSYS INC | $10.0M |
HXLHEXCEL CORP NEW | $9.9M |
SNASNAP ON INC | $9.9M |
CAGCONAGRA BRANDS INC | $9.7M |
MANHMANHATTAN ASSOCIATES INC | $9.6M |
MUMICRON TECHNOLOGY INC | $9.5M |
ARWARROW ELECTRS INC | $9.4M |
RJFRAYMOND JAMES FINL INC | $9.3M |
CNMDCONMED CORP | $9.2M |
CLFCLEVELAND-CLIFFS INC NEW | $9.1M |
SGITEMPUR SEALY INTERNATIONAL INC | $9.1M |
SHOPSHOPIFY INC F CLASS A | $9.1M |
CBRLCRACKER BARREL OLD COUNTRY STO | $9.0M |
BWABORGWARNER INC | $8.9M |
RGENREPLIGEN CORP | $8.9M |