Sageworth Trust Co Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$1.2T
Holdings
858
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (858 positions)
| Stock | Value |
|---|---|
SCISERVICE CORP INTL COM | $46.0M |
FMXFOMENTO ECONOMICO MEXICANO SAB | $46.0M |
VVISA INC CLASS A | $45.0M |
SSS1EURLIFE STORAGE INC | $45.0M |
LIILENNOX INTL INC COM | $44.0M |
CLFCLEVELAND CLIFFS INC COM | $43.0M |
FSLRFIRST SOLAR INC COM | $42.0M |
MDTMEDTRONIC PLC F | $42.0M |
ABMDEURABIOMED INC | $42.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $42.0M |
OCOWENS CORNING CMN | $41.0M |
MLMMARTIN MARIETTA MATR | $41.0M |
NVSNNOVARTIS AG-ADR SPONSORED ADR | $41.0M |
SFSTIFEL FINL CORP COM | $41.0M |
MANHMANHATTAN ASSOCS INC COM | $41.0M |
BACBANK OF AMERICA CORP CMN | $41.0M |
AMTAMERICAN TOWER CORP NEW COM | $40.0M |
AMGNAMGEN INC. | $40.0M |
JLLJONES LANG LASALLE INC COM | $40.0M |
MPTMEDICAL PPTYS TR INC COM | $40.0M |
CZRCAESARS ENTERTAINMENT INC NEW | $40.0M |
DCIDONALDSON INC COM | $40.0M |
OXYOCCIDENTAL PETROL CO | $39.0M |
WEXWEX INC COM | $39.0M |
R6C2ROYAL DUTCH SHELL PLC SPONSORE | $39.0M |
DWDMORGAN STANLEY | $39.0M |
TTCTORO CO COM | $39.0M |
JHGJANUS HENDERSON GROUP PLC ORD | $39.0M |
WHWYNDHAM HOTELS & RESORTS, INC. | $39.0M |
ITUBITAU UNIBANCO BANCO HLDNG S.A | $38.0M |
FT2FIRST HORIZON NATL CP COM | $38.0M |
BPBP PLC SPON ADR | $38.0M |
FDO.FMACYS INC | $38.0M |
RSRELIANCE STEEL & ALUM COM | $38.0M |
ITOTISHARES TR CORE S&P TTL STK | $38.0M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $38.0M |
UTHUNITED THERAPEUTICS | $37.0M |
FFINFIRST FINL BANKSHARES COM | $37.0M |
LOWLOWES COMPANIES INC | $37.0M |
BRBROADRIDGE FINL SOLU | $37.0M |
WIREEURENCORE WIRE CORP COM | $37.0M |
CVSCVS HEALTH CORP | $37.0M |
THOTHOR INDS INC COM | $36.0M |
NYTNEW YORK TIMES CO CL A | $36.0M |
FRFIRST INDUSTRIAL RLTY COM | $36.0M |
SYNASYNAPTICS INC COM | $36.0M |
WWDWOODWARD INC COM | $36.0M |
GDXMARKET VECTORS ETF TR GOLD MIN | $36.0M |
PTCPTC INC COM | $35.0M |
VACMARRIOTT VACTINS WORLDWID CORP | $35.0M |
RGLDROYAL GOLD INC | $35.0M |
K6BKBR INC COM | $34.0M |
PRLBPROTO LABS INC COM | $34.0M |
GTLSCHART INDS INC COM PAR $0.01 | $34.0M |
SAIASAIA INC COM | $33.0M |
USBU S BANCORP | $33.0M |
MDUMDU RES GROUP INC COM | $33.0M |
FDXFEDEX CORP | $33.0M |
CPRICAPRI HOLDINGS LTD F | $33.0M |
EQTEQT CORP | $32.0M |
VVVVALVOLINE INC COM | $32.0M |
OHIOMEGA HEALTHCARE INVS COM | $32.0M |
CNCCENTENE CORP | $32.0M |
HDBHDFC BK LTD ADR REPSTG 3 SHS | $32.0M |
EVREVERCORE INC CLASS A | $32.0M |
UNHUNITEDHEALTH GROUP INC COM | $32.0M |
MRSHMARSH & MC LENNAN CO | $31.0M |
SAMBOSTON BEER INC CL A | $31.0M |
HRCHILL-ROM HOLDINGS, INC. CMN | $31.0M |
ARWRARROWHEAD PHARMACEUTICALS INC | $31.0M |
S76STORE CAPITAL CORP REIT | $30.0M |
ROSTROSS STORES INC | $30.0M |
IJHISHARES TR S&P MIDCAP 400 | $30.0M |
LINLINDE PLC SH ISIN#IE00BZ12WP82 | $30.0M |
OMCLOMNICELL INC COM | $30.0M |
KSSKOHLS CORP | $30.0M |
CCCHEMOURS COMPANY (THE) CMN | $30.0M |
CAGCONAGRA BRANDS INC | $29.0M |
ASHASHLAND GLOBAL HOLDINGS INC. | $29.0M |
SYU1SYNOVUS FINL CORP COM NEW | $29.0M |
EQIXEQUINIX INC COM PAR $0 001 | $29.0M |
WTRGESSENTIAL UTILITIES INC | $29.0M |
CNRCANADIAN NATIONAL RAILWAY CO. | $29.0M |
SMTCSEMTECH CORP COM | $29.0M |
MKSIMKS INSTRUMENT INC COM | $29.0M |
MCHPMICROCHIP TECHNOLOGY | $29.0M |
ABEVAMBEV S.A. SPONSORED ADR CMN | $29.0M |
BYDBOYD GAMING CORP COM | $28.0M |
WENWENDYS CO COM | $28.0M |
NBISYANDEX N.V. CMN | $28.0M |
STTSTATE STR CORP COM | $28.0M |
BJBJS WHOLESALE CLUB INC COM | $28.0M |
BABAALIBABA GROUP HOLDING LIMITED | $28.0M |
RRCRANGE RES CORP COM | $28.0M |
OLNOLIN CORP | $28.0M |
MUSAMURPHY USA INC COM | $27.0M |
CVGWCALAVO GROWERS INC COM | $27.0M |
EMEEMCOR GROUP INC COM | $27.0M |
CSXCSX CORP COM | $27.0M |
UMPQUSDUMPQUA HOLDINGS CORPORATION CM | $27.0M |