Sageworth Trust Co Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$1.3T
Holdings
896
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (896 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GQREFLEXSHARES TR | 950 | $63.0M | 0.00% | |
| 202 | —IDEXX LABS INC | 100 | $63.0M | 0.00% | |
| 203 | DARDARLING INGREDIENTS INC | 930 | $63.0M | 0.00% | |
| 204 | —2U INC | 1,479 | $62.0M | 0.00% | |
| 205 | MOHMOLINA HEALTHCARE INC | 240 | $61.0M | 0.00% | |
| 206 | SAMBOSTON BEER INC | 60 | $61.0M | 0.00% | |
| 207 | OXYOCCIDENTAL PETE CORP | 1,945 | $61.0M | 0.00% | |
| 208 | MKTXMARKETAXESS HOLDINGS | 130 | $60.0M | 0.00% | |
| 209 | FICOFAIR ISAAC CORP | 120 | $60.0M | 0.00% | |
| 210 | TLTDFLEXSHARES TR | 804 | $59.0M | 0.00% | |
| 211 | KIDSORTHOPEDIATRICS CORP | 939 | $59.0M | 0.00% | |
| 212 | PPLPPL CORP | 2,060 | $58.0M | 0.00% | |
| 213 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 330 | $58.0M | 0.00% | |
| 214 | GSHDGOOSEHEAD INS INC | 458 | $58.0M | 0.00% | |
| 215 | BPBP PLC | 2,192 | $58.0M | 0.00% | |
| 216 | CABOCABLE ONE INC | 30 | $57.0M | 0.00% | |
| 217 | WSTWEST PHARMACEUTICAL SVSC INC | 160 | $57.0M | 0.00% | |
| 218 | HHYATT HOTELS CORP | 717 | $56.0M | 0.00% | |
| 219 | AXONAXON ENTERPRISE INC | 310 | $55.0M | 0.00% | |
| 220 | PGPROCTER AND GAMBLE CO | 397 | $54.0M | 0.00% | |
| 221 | BBVABANCO BILBAO VIZCAYA A F SPONS | 8,618 | $54.0M | 0.00% | |
| 222 | LIILENNOX INTL INC | 150 | $53.0M | 0.00% | |
| 223 | CROXCROCS INC | 450 | $52.0M | 0.00% | |
| 224 | BUWABIO RAD LABS INC | 80 | $52.0M | 0.00% | |
| 225 | TAT&T INC. CMN | 1,724 | $50.0M | 0.00% | |
| 226 | HDHOME DEPOT INC | 156 | $50.0M | 0.00% | |
| 227 | DKSDICKS SPORTING GOODS INC | 500 | $50.0M | 0.00% | |
| 228 | CGNXCOGNEX CORP | 600 | $50.0M | 0.00% | |
| 229 | LECOLINCOLN ELEC HLDGS INC | 380 | $50.0M | 0.00% | |
| 230 | JEFJEFFERIES FINL GROUP INC | 1,470 | $50.0M | 0.00% | |
| 231 | KEYSKEYSIGHT TECH INC | 320 | $49.0M | 0.00% | |
| 232 | NVSNOVARTIS AG-ADR SPONSORED ADR | 525 | $48.0M | 0.00% | |
| 233 | LAMRLAMAR ADVERTISING CO NEW | 460 | $48.0M | 0.00% | |
| 234 | DEODIAGEO PLC | 248 | $48.0M | 0.00% | |
| 235 | CHRCHURCHILL DOWNS INC | 240 | $48.0M | 0.00% | |
| 236 | PENNPENN NATL GAMING INC | 630 | $48.0M | 0.00% | |
| 237 | CLFCLEVELAND-CLIFFS INC NEW | 2,158 | $47.0M | 0.00% | |
| 238 | OCOWENS CORNING NEW | 479 | $47.0M | 0.00% | |
| 239 | PRLBPROTO LABS INC | 509 | $47.0M | 0.00% | |
| 240 | COSTCOSTCO WHSL CORP NEW | 115 | $46.0M | 0.00% | |
| 241 | RHPRYMAN HOSPITALITY PPTYS INC | 581 | $46.0M | 0.00% | |
| 242 | RGENREPLIGEN CORP | 230 | $46.0M | 0.00% | |
| 243 | CVGWCALAVO GROWERS INC | 718 | $46.0M | 0.00% | |
| 244 | GTGOODYEAR TIRE & RUBR CO | 2,700 | $46.0M | 0.00% | |
| 245 | ALCALCON INC F | 650 | $46.0M | 0.00% | |
| 246 | XECEURCIMAREX ENERGY CO | 630 | $46.0M | 0.00% | |
| 247 | DWDMORGAN STANLEY | 496 | $45.0M | 0.00% | |
| 248 | FMXFOMENTO ECONOMICO MEXICANO S | 530 | $45.0M | 0.00% | |
| 249 | FDXFEDEX CORP | 150 | $45.0M | 0.00% | |
| 250 | —FNCB BANCORP INC | 6,230 | $45.0M | 0.00% | |
| 251 | MPWRMONOLITHIC PWR SYS INC | 120 | $45.0M | 0.00% | |
| 252 | 3M4MASIMO CORP | 180 | $44.0M | 0.00% | |
| 253 | —ICICI BANK LIMITED SPONS ADR | 2,594 | $44.0M | 0.00% | |
| 254 | SEDGSOLAREDGE TECHNOLOGIES INC | 160 | $44.0M | 0.00% | |
| 255 | TTCTORO CO | 400 | $44.0M | 0.00% | |
| 256 | DCIDONALDSON INC | 700 | $44.0M | 0.00% | |
| 257 | WEXWEX INC | 220 | $43.0M | 0.00% | |
| 258 | ITUBITAU UNIBANCO HLDG S A | 7,203 | $43.0M | 0.00% | |
| 259 | BABAALIBABA GROUP HLDG LTD | 190 | $43.0M | 0.00% | |
| 260 | MLMMARTIN MARIETTA MATLS INC | 120 | $42.0M | 0.00% | |
| 261 | RGLDROYAL GOLD INC | 370 | $42.0M | 0.00% | |
| 262 | —LIFE STORAGE INC | 390 | $42.0M | 0.00% | |
| 263 | SCISERVICE CORP INTL | 770 | $41.0M | 0.00% | |
| 264 | ARWRARROWHEAD PHARMACEUTICALS IN | 500 | $41.0M | 0.00% | |
| 265 | ABMDEURABIOMED INC | 130 | $41.0M | 0.00% | |
| 266 | AMTAMERICAN TOWER CORP NEW | 150 | $41.0M | 0.00% | |
| 267 | RSRELIANCE STEEL & ALUMINUM CO | 270 | $41.0M | 0.00% | |
| 268 | PTCPTC INC | 290 | $41.0M | 0.00% | |
| 269 | MPTMEDICAL PPTYS TRUST INC | 1,970 | $40.0M | 0.00% | |
| 270 | FSLRFIRST SOLAR INC | 440 | $40.0M | 0.00% | |
| 271 | FT2FIRST HORIZON CORPORATION | 2,336 | $40.0M | 0.00% | |
| 272 | MANHMANHATTAN ASSOCIATES INC | 270 | $39.0M | 0.00% | |
| 273 | TPDTEMPUR SEALY INTL INC | 1,000 | $39.0M | 0.00% | |
| 274 | BACBK OF AMERICA CORP | 956 | $39.0M | 0.00% | |
| 275 | OHIOMEGA HEALTHCARE INVS INC | 1,070 | $39.0M | 0.00% | |
| 276 | CPRICAPRI HOLDINGS LTD F | 680 | $39.0M | 0.00% | |
| 277 | SFSTIFEL FINL CORP | 600 | $39.0M | 0.00% | |
| 278 | WWDWOODWARD INC | 320 | $39.0M | 0.00% | |
| 279 | FFINFIRST FINL BANKSHARES INC | 800 | $39.0M | 0.00% | |
| 280 | ITOTISHARES TR | 387 | $38.0M | 0.00% | |
| 281 | WHWYNDHAM HOTELS & RESORTS INC | 510 | $37.0M | 0.00% | |
| 282 | CNCCENTENE CORP | 507 | $37.0M | 0.00% | |
| 283 | JHGJANUS HENDERSON GROUP PLC | 950 | $37.0M | 0.00% | |
| 284 | CZRCAESARS ENTERTAINMENT INC NE | 360 | $37.0M | 0.00% | |
| 285 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 780 | $36.0M | 0.00% | |
| 286 | BRBROADRIDGE FINL SOLU | 220 | $36.0M | 0.00% | |
| 287 | UTHRUNITED THERAPEUTICS | 200 | $36.0M | 0.00% | |
| 288 | FRFIRST INDL RLTY TR INC | 690 | $36.0M | 0.00% | |
| 289 | —AMBEV S.A. SPONSORED ADR CMN | 10,366 | $36.0M | 0.00% | |
| 290 | KSSKOHLS CORP | 645 | $36.0M | 0.00% | |
| 291 | R6C2ROYAL DUTCH SHELL PLC | 892 | $35.0M | 0.00% | |
| 292 | MDUMDU RES GROUP INC | 1,120 | $35.0M | 0.00% | |
| 293 | CCCHEMOURS CO | 1,020 | $35.0M | 0.00% | |
| 294 | METAFACEBOOK INC CLASS A | 100 | $35.0M | 0.00% | |
| 295 | EQTEQT CORP | 1,570 | $35.0M | 0.00% | |
| 296 | VACMARRIOTT VACATIONS WORLDWIDE | 220 | $35.0M | 0.00% | |
| 297 | —JPMORGAN CHASE & CO CMN | 220 | $34.0M | 0.00% | |
| 298 | MKSIMKS INSTRS INC | 190 | $34.0M | 0.00% | |
| 299 | EVREVERCORE INC | 240 | $34.0M | 0.00% | |
| 300 | THOTHOR INDS INC | 290 | $33.0M | 0.00% |