Sageworth Trust Co Q2 2022 Filing
Filed July 28, 2022
Portfolio Value
$1.2T
Holdings
411
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DEAEASTERLY GOVT PPTYS INC | 8,776 | $167.0M | 0.01% | |
| 102 | NVDANVIDIA CORP | 1,090 | $165.0M | 0.01% | |
| 103 | WFCWELLS FARGO CO NEW | 4,134 | $162.0M | 0.01% | |
| 104 | ETNEATON CORP PLC F | 1,264 | $159.0M | 0.01% | |
| 105 | DISDISNEY WALT CO | 1,663 | $157.0M | 0.01% | |
| 106 | SYKSTRYKER CORPORATION | 786 | $156.0M | 0.01% | |
| 107 | SLBSCHLUMBERGER LTD | 4,376 | $156.0M | 0.01% | |
| 108 | HCSGHEALTHCARE SVCS GROUP INC | 8,855 | $154.0M | 0.01% | |
| 109 | TRVTRAVELERS COMPANIES INC | 895 | $151.0M | 0.01% | |
| 110 | AMRCAMERESCO INC | 3,301 | $150.0M | 0.01% | |
| 111 | JPXAEROVIRONMENT INC | 1,791 | $147.0M | 0.01% | |
| 112 | CYBRCYBERARK SOFTWARE LTD. CMN | 1,150 | $147.0M | 0.01% | |
| 113 | VVISA INC. CMN CLASS A | 736 | $145.0M | 0.01% | |
| 114 | XOMEXXON MOBIL CORP | 1,691 | $145.0M | 0.01% | |
| 115 | AORTARTIVION INC | 7,466 | $141.0M | 0.01% | |
| 116 | —CISCO SYSTEMS INC | 3,266 | $139.0M | 0.01% | |
| 117 | SONOSONOS INC | 7,703 | $139.0M | 0.01% | |
| 118 | MOATVANECK ETF TRUST | 2,164 | $138.0M | 0.01% | |
| 119 | VSSVANGUARD INTL EQUITY INDEX F | 1,340 | $138.0M | 0.01% | |
| 120 | DWMWISDOMTREE TR | 3,030 | $138.0M | 0.01% | |
| 121 | OREALTY INCOME CORP | 2,004 | $137.0M | 0.01% | |
| 122 | DDDUPONT DE NEMOURS INC CMN | 2,435 | $135.0M | 0.01% | |
| 123 | CATCATERPILLAR INC | 750 | $134.0M | 0.01% | |
| 124 | MGRCMCGRATH RENTCORP | 1,741 | $132.0M | 0.01% | |
| 125 | JHMLJOHN HANCOCK EXCHANGE TRADED | 2,641 | $126.0M | 0.01% | |
| 126 | —GLOBAL MEDICAL REIT INC. CMN | 11,138 | $125.0M | 0.01% | |
| 127 | SBUXSTARBUCKS CORP | 1,625 | $124.0M | 0.01% | |
| 128 | NDQINVESCO QQQ TR | 435 | $122.0M | 0.01% | |
| 129 | TLSTELOS CORPORATION CMN | 14,824 | $120.0M | 0.01% | |
| 130 | ADIANALOG DEVICES INC | 819 | $120.0M | 0.01% | |
| 131 | PAPRINNOVATOR ETFS TR | 4,350 | $117.0M | 0.01% | |
| 132 | CVGWCALAVO GROWERS INC | 2,790 | $116.0M | 0.01% | |
| 133 | VGTVANGUARD WORLD FDS | 350 | $114.0M | 0.01% | |
| 134 | JXC1ZIFF DAVIS INC | 1,500 | $112.0M | 0.01% | |
| 135 | XSOEWISDOMTREE TR | 3,808 | $109.0M | 0.01% | |
| 136 | DONSPDR DOW JONES INDL AVERAGE | 354 | $109.0M | 0.01% | |
| 137 | —GREEN DOT CORPORATION CMN CLAS | 4,234 | $106.0M | 0.01% | |
| 138 | DYHTARGET CORP | 750 | $106.0M | 0.01% | |
| 139 | BMYBRISTOL-MYERS SQUIBB CO | 1,300 | $100.0M | 0.01% | |
| 140 | LOVELOVESAC COMPANY CMN | 3,496 | $96.0M | 0.01% | |
| 141 | CLNECLEAN ENERGY FUELS CORP | 20,668 | $93.0M | 0.01% | |
| 142 | TRUPTRUPANION INC | 1,495 | $90.0M | 0.01% | |
| 143 | CYRXCRYOPORT INC | 2,795 | $87.0M | 0.01% | |
| 144 | CAMPEURCALAMP CORP | 20,183 | $84.0M | 0.01% | |
| 145 | ZTSZOETIS INC CLASS A | 465 | $80.0M | 0.01% | |
| 146 | IRBTQIROBOT CORP | 2,145 | $79.0M | 0.01% | |
| 147 | OXYOCCIDENTAL PETE CORP | 1,330 | $78.0M | 0.01% | |
| 148 | AGCOAGCO CORP | 770 | $76.0M | 0.01% | |
| 149 | MAMASTERCARD INCORPORATED CMN CL | 242 | $76.0M | 0.01% | |
| 150 | PSEPINNOVATOR ETFS TR | 2,397 | $67.0M | 0.01% | |
| 151 | PAYXPAYCHEX INC | 579 | $66.0M | 0.01% | |
| 152 | VOVANGUARD INDEX FDS | 337 | $66.0M | 0.01% | |
| 153 | XLKSELECT SECTOR SPDR TR | 500 | $64.0M | 0.01% | |
| 154 | LPSNUSDLIVEPERSON INC | 4,360 | $62.0M | 0.01% | |
| 155 | FRAFFRANKLIN FINL SVCS CORP | 2,000 | $60.0M | 0.01% | |
| 156 | EXPEEXPEDIA GROUP INC. | 622 | $59.0M | 0.01% | |
| 157 | CMBMCAMBIUM NETWORKS CORP | 3,880 | $57.0M | 0.00% | |
| 158 | —AKOUSTIS TECHNOLOGIES INC CMN | 14,920 | $55.0M | 0.00% | |
| 159 | SPSCSPS COMMERCE, INC. CMN | 427 | $48.0M | 0.00% | |
| 160 | GLOBGLOBANT S A | 263 | $46.0M | 0.00% | |
| 161 | NVSNOVARTIS AG F SPONSORED ADR 1 | 500 | $42.0M | 0.00% | |
| 162 | CRONCRONOS GROUP INC | 15,000 | $42.0M | 0.00% | |
| 163 | T77LENDINGTREE INC NEW | 947 | $41.0M | 0.00% | |
| 164 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,240 | $40.0M | 0.00% | |
| 165 | BPBP PLC | 1,380 | $39.0M | 0.00% | |
| 166 | CARRCARRIER GLOBAL CORPORATION CMN | 1,067 | $38.0M | 0.00% | |
| 167 | MLMMARTIN MARIETTA MATLS INC | 120 | $36.0M | 0.00% | |
| 168 | FDXFEDEX CORP | 150 | $34.0M | 0.00% | |
| 169 | CFGCITIZENS FINL GROUP INC | 902 | $32.0M | 0.00% | |
| 170 | MRSHMARSH & MCLENNAN COS INC | 208 | $32.0M | 0.00% | |
| 171 | FIVEFIVE BELOW INC | 284 | $32.0M | 0.00% | |
| 172 | LOWLOWES COS INC | 182 | $32.0M | 0.00% | |
| 173 | ITOTISHARES TR | 387 | $32.0M | 0.00% | |
| 174 | BACBK OF AMERICA CORP | 956 | $30.0M | 0.00% | |
| 175 | PCTYPAYLOCITY HLDG CORP | 171 | $30.0M | 0.00% | |
| 176 | GWWGRAINGER W W INC | 64 | $29.0M | 0.00% | |
| 177 | WKWORKIVA INC. CMN | 423 | $28.0M | 0.00% | |
| 178 | AMGNAMGEN INC | 110 | $27.0M | 0.00% | |
| 179 | PWIPOWER INTEGRATIONS INC | 354 | $27.0M | 0.00% | |
| 180 | CAGCONAGRA BRANDS INC | 763 | $26.0M | 0.00% | |
| 181 | CSXCSX CORP | 900 | $26.0M | 0.00% | |
| 182 | CVSCVS HEALTH CORP | 283 | $26.0M | 0.00% | |
| 183 | IJHISHARES TR | 114 | $26.0M | 0.00% | |
| 184 | USBUS BANCORP DEL | 556 | $26.0M | 0.00% | |
| 185 | GQ9SPDR GOLD TR | 150 | $25.0M | 0.00% | |
| 186 | DGDOLLAR GEN CORP NEW | 102 | $25.0M | 0.00% | |
| 187 | KRKROGER CO | 497 | $24.0M | 0.00% | |
| 188 | BDXBECTON DICKINSON & CO | 98 | $24.0M | 0.00% | |
| 189 | OSKOSHKOSH CORP | 283 | $23.0M | 0.00% | |
| 190 | ADPAUTOMATIC DATA PROCESSING IN | 110 | $23.0M | 0.00% | |
| 191 | FTVFORTIVE CORP DISC 00500 | 411 | $22.0M | 0.00% | |
| 192 | CCSICONSENSUS CLOUD SOLUTIONS IN | 500 | $22.0M | 0.00% | |
| 193 | STLDSTEEL DYNAMICS INC | 311 | $21.0M | 0.00% | |
| 194 | SYYSYSCO CORP | 236 | $20.0M | 0.00% | |
| 195 | 4I1PHILIP MORRIS INTL INC | 200 | $20.0M | 0.00% | |
| 196 | FNDFLOOR & DECOR HLDGS INC | 319 | $20.0M | 0.00% | |
| 197 | TMOTHERMO FISHER SCIENTIFIC INC | 36 | $20.0M | 0.00% | |
| 198 | ROSTROSS STORES INC | 265 | $19.0M | 0.00% | |
| 199 | CVXCHEVRON CORP NEW | 132 | $19.0M | 0.00% | |
| 200 | GDXVANECK ETF TRUST | 710 | $19.0M | 0.00% |