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 |
|---|---|---|---|---|---|
| 401 | APY1EURCHAMPIONX CORPORATION | 780 | $20.0M | 0.00% | |
| 402 | —VONAGE HLDGS CORP | 1,380 | $20.0M | 0.00% | |
| 403 | ASBASSOCIATED BANC CORP | 980 | $20.0M | 0.00% | |
| 404 | UBSIUNITED BANKSHARES INC WEST V | 525 | $19.0M | 0.00% | |
| 405 | CALYCALLAWAY GOLF CO | 570 | $19.0M | 0.00% | |
| 406 | KBHKB HOME | 470 | $19.0M | 0.00% | |
| 407 | FELEFRANKLIN ELEC INC | 230 | $19.0M | 0.00% | |
| 408 | IIPRINNOVATIVE INDL PPTYS INC | 100 | $19.0M | 0.00% | |
| 409 | GKOSGLAUKOS CORP | 220 | $19.0M | 0.00% | |
| 410 | PDCEUSDPDC ENERGY INC | 410 | $19.0M | 0.00% | |
| 411 | VOVANGUARD INDEX FDS | 79 | $19.0M | 0.00% | |
| 412 | IDAIDACORP INC | 190 | $19.0M | 0.00% | |
| 413 | XYLXYLEM INC. | 150 | $18.0M | 0.00% | |
| 414 | ADNTADIENT PLC | 390 | $18.0M | 0.00% | |
| 415 | SANMSANMINA CORPORATION | 460 | $18.0M | 0.00% | |
| 416 | CBOECBOE GLOBAL MKTS INC | 150 | $18.0M | 0.00% | |
| 417 | HXLHEXCEL CORP NEW | 295 | $18.0M | 0.00% | |
| 418 | FHIFEDERATED HERMES INC | 530 | $18.0M | 0.00% | |
| 419 | DIODDIODES INC | 230 | $18.0M | 0.00% | |
| 420 | ESNTESSENT GROUP LTD | 390 | $18.0M | 0.00% | |
| 421 | TPHTRI POINTE HOMES INC | 840 | $18.0M | 0.00% | |
| 422 | OGM1COGENT COMMUNICATIONS HLDGS | 240 | $18.0M | 0.00% | |
| 423 | IRDMIRIDIUM COMMUNICATIONS INC | 460 | $18.0M | 0.00% | |
| 424 | LGIHLGI HOMES INC | 110 | $18.0M | 0.00% | |
| 425 | MTDRMATADOR RES CO | 500 | $18.0M | 0.00% | |
| 426 | HQYHEALTHEQUITY INC | 220 | $18.0M | 0.00% | |
| 427 | SWN1EURSOUTHWESTERN ENERGY CO | 3,230 | $18.0M | 0.00% | |
| 428 | PRGPROG HOLDINGS INC | 370 | $18.0M | 0.00% | |
| 429 | INTCINTEL CORP | 300 | $17.0M | 0.00% | |
| 430 | NTCOYNATURA &CO HLDG S A | 741 | $17.0M | 0.00% | |
| 431 | DORMDORMAN PRODS INC | 160 | $17.0M | 0.00% | |
| 432 | EPREPR PPTYS | 315 | $17.0M | 0.00% | |
| 433 | —SPX FLOW INC | 260 | $17.0M | 0.00% | |
| 434 | SHAKSHAKE SHACK INC | 160 | $17.0M | 0.00% | |
| 435 | KWRQUAKER CHEM CORP | 70 | $17.0M | 0.00% | |
| 436 | TDYTELEDYNE TECHNOLOGIES INC | 40 | $17.0M | 0.00% | |
| 437 | GISGENERAL MLS INC | 275 | $17.0M | 0.00% | |
| 438 | BMIBADGER METER INC | 170 | $17.0M | 0.00% | |
| 439 | —LIVENT CORP 00500 | 860 | $17.0M | 0.00% | |
| 440 | PCHPOTLATCHDELTIC CORPORATION | 311 | $17.0M | 0.00% | |
| 441 | KMTKENNAMETAL INC | 460 | $17.0M | 0.00% | |
| 442 | HWCHANCOCK WHITNEY CORPORATION | 390 | $17.0M | 0.00% | |
| 443 | CRMSALESFORCE COM | 70 | $17.0M | 0.00% | |
| 444 | FIXCOMFORT SYS USA INC | 210 | $17.0M | 0.00% | |
| 445 | ACAARCOSA INC | 290 | $17.0M | 0.00% | |
| 446 | FDSFACTSET RESH SYS INC | 50 | $17.0M | 0.00% | |
| 447 | AELUSDAMERICAN EQTY INVT LIFE HLD | 500 | $16.0M | 0.00% | |
| 448 | CWTCALIFORNIA WTR SVC GROUP | 290 | $16.0M | 0.00% | |
| 449 | —CISCO SYSTEMS INC | 300 | $16.0M | 0.00% | |
| 450 | ONTOONTO INNOVATION INC | 216 | $16.0M | 0.00% | |
| 451 | MRCYMERCURY SYS INC | 240 | $16.0M | 0.00% | |
| 452 | NSPINSPERITY INC | 180 | $16.0M | 0.00% | |
| 453 | HEHAWAIIAN ELEC INDUSTRIES | 370 | $16.0M | 0.00% | |
| 454 | WDWALKER & DUNLOP INC | 150 | $16.0M | 0.00% | |
| 455 | BLDTOPBUILD CORP | 80 | $16.0M | 0.00% | |
| 456 | QA4AGENTHERM INC | 230 | $16.0M | 0.00% | |
| 457 | BRCBRADY CORP | 280 | $16.0M | 0.00% | |
| 458 | SFBSSERVISFIRST BANCSHARES INC | 240 | $16.0M | 0.00% | |
| 459 | BIGGQBIG LOTS INC | 240 | $16.0M | 0.00% | |
| 460 | —WEINGARTEN RLTY INVS | 500 | $16.0M | 0.00% | |
| 461 | MATXMATSON INC | 250 | $16.0M | 0.00% | |
| 462 | BKUBANKUNITED INC | 380 | $16.0M | 0.00% | |
| 463 | PRFTUSDPERFICIENT INC | 200 | $16.0M | 0.00% | |
| 464 | VSTOEURVISTA OUTDOOR INC | 340 | $16.0M | 0.00% | |
| 465 | JWNUSDNORDSTROM INC | 450 | $16.0M | 0.00% | |
| 466 | IRBTQIROBOT CORP | 170 | $16.0M | 0.00% | |
| 467 | LF2PACIFIC PREMIER BANCORP | 385 | $16.0M | 0.00% | |
| 468 | FMFFORMFACTOR INC | 430 | $16.0M | 0.00% | |
| 469 | METMETLIFE INC | 250 | $15.0M | 0.00% | |
| 470 | FHBFIRST HAWAIIAN INC | 530 | $15.0M | 0.00% | |
| 471 | REZIRESIDEO TECHNOLOGIES INC | 500 | $15.0M | 0.00% | |
| 472 | VIAVVIAVI SOLUTIONS INC | 850 | $15.0M | 0.00% | |
| 473 | JBLUJETBLUE AWYS CORP | 865 | $15.0M | 0.00% | |
| 474 | MDC1USDM D C HLDGS INC | 289 | $15.0M | 0.00% | |
| 475 | RMBS*RAMBUS INC DEL | 620 | $15.0M | 0.00% | |
| 476 | SABRSABRE CORP | 1,180 | $15.0M | 0.00% | |
| 477 | MXLMAXLINEAR INC | 352 | $15.0M | 0.00% | |
| 478 | CDPCORPORATE OFFICE PPTYS TR | 550 | $15.0M | 0.00% | |
| 479 | BUSDBARNES GROUP INC | 300 | $15.0M | 0.00% | |
| 480 | UPBDRENT A CTR INC NEW | 290 | $15.0M | 0.00% | |
| 481 | SBCSABRA HEALTH CARE REIT INC | 835 | $15.0M | 0.00% | |
| 482 | TMHCTAYLOR MORRISON HOME CORP | 550 | $15.0M | 0.00% | |
| 483 | —SIX FLAGS ENTERTAINMENT CORPOR | 340 | $15.0M | 0.00% | |
| 484 | ACHOWENS & MINOR INC NEW | 360 | $15.0M | 0.00% | |
| 485 | IBOCINTERNATIONAL BANCSHARES COR | 340 | $15.0M | 0.00% | |
| 486 | EWIISHARES INC | 469 | $15.0M | 0.00% | |
| 487 | SPXCSPX CORP | 240 | $15.0M | 0.00% | |
| 488 | GBCIGLACIER BANCORP INC NEW | 270 | $15.0M | 0.00% | |
| 489 | FBPFIRST BANCORP P R | 1,180 | $14.0M | 0.00% | |
| 490 | IOSPINNOSPEC INC | 150 | $14.0M | 0.00% | |
| 491 | ROCKGIBRALTAR INDS INC | 180 | $14.0M | 0.00% | |
| 492 | GDOTGREEN DOT CORP | 290 | $14.0M | 0.00% | |
| 493 | PEBPEBBLEBROOK HOTEL TR | 590 | $14.0M | 0.00% | |
| 494 | SHOOMADDEN STEVEN LTD | 315 | $14.0M | 0.00% | |
| 495 | —STERLING BANCORP DEL | 580 | $14.0M | 0.00% | |
| 496 | ABCBAMERIS BANCORP | 285 | $14.0M | 0.00% | |
| 497 | BCPCBALCHEM CORP | 110 | $14.0M | 0.00% | |
| 498 | QLYSQUALYS INC | 140 | $14.0M | 0.00% | |
| 499 | AINALBANY INTL CORP | 160 | $14.0M | 0.00% | |
| 500 | ITGRINTEGER HLDGS CORP | 150 | $14.0M | 0.00% |