Sageworth Trust Co Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$1.2B
Holdings
858
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (858 positions)
| Stock | Value |
|---|---|
DGDOLLAR GENERAL CORP | $27K |
VLYVALLEY NATL BANCORP COM | $27K |
TNLTRAVEL PLUS LEISURE CO COM | $27K |
GPNGLOBAL PMTS INC COM | $26K |
NNNNATL RETAIL PPTY REIT | $26K |
AZTABROOKS AUTOMATION INC COM | $26K |
RRYDER SYSTEM INC CMN | $26K |
GWWGRAINGER W W INC COM | $26K |
SJMJ M SMUCKER CO | $26K |
WINGWINGSTOP INC | $26K |
—CREE INC COM | $26K |
RGAREINSURANCE GRP OF AMERICA INC | $26K |
UGIUGI CORP NEW COM | $25K |
KFYKORN FERRY COM NEW | $25K |
EWBCEAST WEST BANCORP INC CMN | $25K |
SL2SLEEP NUMBER CORP | $25K |
SRCUSDSPIRIT RLTY CAP INC NEW COM NE | $25K |
VWOVANGUARD FTSE EMERGING MKTS ET | $25K |
AWGASBURY AUTOMOTIVE GP COM | $24K |
SSDSIMPSON MANUFACTURING CO INC C | $24K |
WSOWATSCO INC. CMN | $24K |
KLICKULICKE & SOFFA INDS COM | $24K |
NEONEOGENOMICS INC | $24K |
WF2WINTRUST FINL CORP COM | $24K |
COHREURCOHERENT INC COM | $23K |
LITELUMENTUM HLDGS INC COM | $23K |
CASYCASEYS GEN STORES COM | $23K |
BRXBRIXMOR PPTY GROUP INC | $23K |
DYHTARGET CORP | $23K |
LNWOSCIENTIFIC GAMES CORP | $23K |
PRFTUSDPERFICIENT INC | $23K |
MMSIMERIT MED SYS INC COM | $23K |
IIPRINNOVATIVE INDUSTRIAL PROPERTI | $23K |
CMECME GROUP INC COM | $22K |
HAINHAIN CELESTIAL GRP INC COM | $22K |
CASSCASS INFORMATION SYSTEMS INC | $22K |
ADPAUTO DATA PROCESSING | $22K |
SMGTHE SCOTTS MIRACLE GRO CO CLAS | $22K |
INGNINOGEN INC | $22K |
WBSWEBSTER FINL CORP CONN COM | $22K |
LFUSLITTELFUSE INC COM | $22K |
4I1PHILIP MORRIS INTL INC CMN | $22K |
—VONAGE HLDGS CORP COM | $22K |
FLOFLOWERS FOODS INC COM | $22K |
HOMBHOME BANCSHARES INC | $22K |
UFPIUFP INDUSTRIES INC | $22K |
ELESTEE LAUDER CO INC CLASS A | $22K |
BACVERIZON COMMUNICATN | $22K |
HAEHAEMONETICS CORP | $22K |
AEISADVANCED ENERGY INDS COM | $21K |
MRKMERCK & CO INC NEW COM | $21K |
LHCGUSDLHC GROUP INC COM | $21K |
ASBASSOCIATED BANC CORP COM | $21K |
CITUSDCIT GROUP INC COM NEW | $21K |
DIODDIODES INC | $21K |
TMOTHERMO FISHER SCNTFC | $21K |
PJULINNOVATOR S&P 500 POWER BUFFER | $21K |
VTIPVANGUARD MALVERN FDS STRM INFP | $21K |
ENPHENPHASE ENERGY INC | $20K |
SOSOUTHERN CO | $20K |
MTHMERITAGE HOMES CORPORATION CMN | $20K |
PKPARK HOTELS RESORTS INC COM | $20K |
MATXMATSON INC COM | $20K |
SLABSILICON LABORATORIES COM | $20K |
4DHDANA INCORPORATED COM | $20K |
IEIINSIGHT ENTERPRISES COM | $20K |
KRKROGER CO | $20K |
IDAIDACORP INC | $20K |
USX1UNITED STATES STL CORP COM | $20K |
NSPINSPERITY INC COM | $20K |
FDSFACTSET RESH SYS INC COM | $20K |
LTHM1EURLIVENT CORP 00500 | $20K |
LCIILCI INDS COM | $20K |
SYYSYSCO CORP | $19K |
BFHALLIANCE DATA SYS CORP COM | $19K |
CBOECBOE GLOBAL MKTS INC | $19K |
UBSIUNITED BANKSHARES INC WEST VA | $19K |
TXRHTEXAS ROADHOUSE CLASS A | $19K |
QCOMQUALCOMM INC | $19K |
SFBSSERVISFIRST BANCSHARES INC | $19K |
—SPX FLOW INC COM | $19K |
PDCEUSDPDC ENERGY INC COM | $19K |
XYLXYLEM INC. | $19K |
QA4AGENTHERM INC COM | $19K |
MTDRMATADOR RES CO COM | $19K |
LYBLYONDELLBASELL INDS F CLASS A | $19K |
KBHKB HOME COM | $18K |
SANMSANMINA CORPORATION COM | $18K |
AJRDEURAEROJET ROCKETDYNE HOLDINGS IN | $18K |
SWN1EURSOUTHWESTERN ENERGY CO. CMN | $18K |
FELEFRANKLIN ELECTRIC CO INC | $18K |
HWCHANCOCK WHITNEY CORP | $18K |
RUNSUNRUN INC COM | $18K |
IRDMIRIDIUM COMMUNICATIONS INC | $18K |
TPHTRI POINTE HOMES INC. | $18K |
HXLHEXCEL CORP NEW COM | $18K |
OGM1COGENT COMMUNICATIONS HLDGS IN | $17K |
MXLMAXLINEAR INC | $17K |
BMIBADGER METER INC COM | $17K |
DVNDEVON ENERGY CORP | $17K |