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 |
|---|---|
CWTCALIFORNIA WTR SVC GRP COM | $17K |
TDYTELEDYNE TECHNOLOGIES INC CMN | $17K |
FHIFEDERATED HERMES INC CLASS B | $17K |
APY1EURCHAMPIONX CORP | $17K |
WDWALKER & DUNLOP INC | $17K |
KWRQUAKER CHEMICAL CORP | $17K |
ESNTESSENT GROUP LTD | $17K |
WWWWOLVERINE WORLD WIDE INC COM | $17K |
MOALTRIA GROUP, INC. CMN | $17K |
PCHPOTLATCHDELTIC CORPORATION COM | $16K |
BCPCBALCHEM CORP COM | $16K |
ITRIITRON INC COM | $16K |
FMFFORMFACTOR INC COM | $16K |
KMTKENNAMETAL INC COM | $16K |
FHBFIRST HAWAIIAN INC | $16K |
—STAMPS COM INC COM NEW | $16K |
QLYSQUALYS INC COM | $16K |
PRGPROG HOLDINGS INC | $16K |
LGIHLGI HOMES INC | $16K |
ADNTADIENT PLC ORD SHS | $16K |
CALYCALLAWAY GOLF CO COM | $16K |
LF2PACIFIC PREMIER BANCORP INC | $16K |
TRVCCITIGROUP INC | $16K |
UPBDRENT A CTR INC NEW COM | $16K |
BKUBANKUNITED INC COM | $16K |
ONTOONTO INNOVATION INC | $16K |
FBPFIRST BANCORP P R COM NEW | $16K |
VOVANGUARD MID-CAP ETF | $16K |
BLDTOPBUILD CORP COM | $16K |
EPREPR PPTYS COM SH BEN INT | $16K |
CVXCHEVRON CORPORATION CMN | $15K |
MURMURPHY OIL CORPORATION CMN | $15K |
AELUSDAMERICAN EQTY INVT LFE COM | $15K |
ETRNUSDEQUITRANS MIDSTREAM CORPREGIST | $15K |
ACAARCOSA INC COM | $15K |
BB4AXOS FINANCIAL INC | $15K |
HEHAWAIIAN ELEC INDS COM | $15K |
GBCIGLACIER BANCORP NEW COM | $15K |
KIMKIMCO REALTY CORP REIT | $15K |
FIXCOMFORT SYS USA INC COM | $15K |
LXPUSDLEXINGTON REALTY TRUST COM | $15K |
UNFIUNITED NAT FOOD INC COM | $15K |
EWIISHARES INC MSCI ITL ETF NEW | $15K |
CDPCORPORATE OFFICE PROPERTIES TR | $15K |
GDOTGREEN DOT CORP CL A | $15K |
DORMDORMAN PRODUCTS INC COM | $15K |
CDNSCADENCE DESIGN SYS | $15K |
EXLSEXLSERVICE HLDGS INC COM | $15K |
PZZAPAPA JOHN'S INTERNATIONAL INC | $15K |
ABCBAMERIS BANCORP COM | $15K |
TMHCTAYLOR MORRISON HOME CORPORATI | $14K |
VSTOEURVISTA OUTDOOR INC | $14K |
JBTJOHN BEAN TECHNOLOGIES CORP CO | $14K |
TAT&T INC. CMN | $14K |
SKYWSKYWEST INC COM | $14K |
SABRSABRE CORP | $14K |
—STERLING BANCORP | $14K |
RMBS*RAMBUS INC DEL COM | $14K |
HQYHEALTHEQUITY INC COM | $14K |
BRCBRADY CORP CL A | $14K |
AFLAFLAC INC | $14K |
GDXJVANECK VECTORS ETF TR JR GOLD | $14K |
MDC1USDM D C HLDGS INC COM | $14K |
SIXEURSIX FLAGS ENTERTAINMENT CORPOR | $14K |
ODFLOLD DOMINION FREIGHT LINE INC | $14K |
SWKSTANLEY BLACK & DECKER COM | $14K |
EMQQEXCHANGE TRADED CONCEPTS TR EM | $14K |
IBOCINTERNATIONAL BANCSHARES CORP | $14K |
SPXCSPX CORPORATION CMN | $13K |
CADEEURCADENCE BANCORP | $13K |
CHTRCHARTER COMMUNICATN CLASS A | $13K |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS C | $13K |
—MAGELLAN HEALTH, INC | $13K |
BCCBOISE CASCADE CO DEL COM | $13K |
ROCKGIBRALTAR INDUSTRIES INC | $13K |
BBBYEURBED BATH & BEYOND INC COM | $13K |
MODVQMODIVCARE INC | $13K |
AMANTERO MIDSTREAM CORP | $13K |
BUSDBARNES GROUP INC CMN | $13K |
JBLUJETBLUE AWYS CORP COM | $13K |
VIAVVIAVI SOLUTIONS INC COM | $13K |
SFNCSIMMONS FIRST NATIONAL CORPORA | $13K |
ITGRINTEGER HLDGS CORP COM | $13K |
SHOOMADDEN STEVEN LTD COM | $13K |
FSSFEDERAL SIGNAL CORP COM | $13K |
WWEUSDWORLD WRESTLING ENTERTAINMENT | $13K |
AAONAAON INC | $13K |
IRBTQIROBOT CORP COM | $13K |
RAMPLIVERAMP HLDGS INC COM | $13K |
IOSPINNOSPEC INC COM | $13K |
PEBPEBBLEBROOK HOTEL TRUST CMN | $13K |
NSANATIONAL STORAGE AFFILIATES TR | $13K |
SHAKSHAKE SHACK INC | $13K |
SBCSABRA HEALTH CARE REIT COM | $12K |
AWRAMERICAN STATES WATER CO | $12K |
BLKBBLACKBAUD INC COM | $12K |
CNXCNX RESOURCES CORPORATION | $12K |
TCBITEXAS CAPITAL BNCSHRS COM | $12K |
CVCOCAVCO INDS INC DEL COM | $12K |
PIPRPIPER JAFFRAY COS COM | $12K |