Sageworth Trust Co Q3 2022 Filing
Filed November 2, 2022
Portfolio Value
$1.1T
Holdings
371
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (371 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORP | $72.0M |
—PDC ENERGY INC CMN | $72.0M |
MAMASTERCARD INCORPORATED CMN CL | $69.0M |
PSEPINNOVATOR S&P 500 POWER BUFFER | $67.0M |
AXPAMER EXPRESS COMPANY | $67.0M |
PAYXPAYCHEX INC | $65.0M |
FRAFFRANKLIN FINL SVCS CP COM | $63.0M |
DONSPDR DOW JONES INDUSTRIAL AVER | $59.0M |
XLKTECHNOLOGY SELECT INDEX 'SPDR' | $59.0M |
SPSCSPS COMMERCE, INC. CMN | $53.0M |
LLYLILLY ELI & CO | $52.0M |
MGRCMCGRATH RENTCORP CMN | $51.0M |
PGPROCTER & GAMBLE COMPANY (THE) | $50.0M |
WSCWILLSCOT MOBILE MINI HOLDINGS | $50.0M |
QQQINVESCO QQQ TRUST ETF, SERIES | $49.0M |
QA4AGENTHERM INC COM | $49.0M |
GLOBGLOBANT S A COM | $49.0M |
INBKFIRST INTERNET BANCORP COM | $47.0M |
EQC 6.5 PERP DEQC 6 1/2 PERP | $44.0M |
CRONCRONOS GROUP INC COM | $42.0M |
UNHUNITEDHEALTH GRP INC | $41.0M |
SYKSTRYKER CORP | $41.0M |
PCTYPAYLOCITY HOLDING CORP | $41.0M |
MLMMARTIN MARIETTA MATERIAL | $39.0M |
BPBP PLC F SPONSORED ADR 1 ADR R | $39.0M |
FIVEFIVE BELOW INC COM | $39.0M |
CARRCARRIER GLOBAL CORPORATION CMN | $38.0M |
NVSNOVARTIS AG F SPONSORED ADR 1 | $38.0M |
SONOSONOS INC CMN | $37.0M |
LOWLOWES COMPANIES INC | $34.0M |
WKWORKIVA INC. CMN | $33.0M |
TRUPTRUPANION, INC. CMN | $32.0M |
MRSHMARSH & MC LENNAN CO | $31.0M |
CFGCITIZENS FINL GROUP INC | $31.0M |
GWWWW GRAINGER INC | $31.0M |
—DIMENSIONAL INTERN CORE EQT MK | $31.0M |
BACBANK OF AMERICA CORP CMN | $29.0M |
VUGVANGUARD GROWTH ETF | $29.0M |
GSGOLDMAN SACHS GROUP | $29.0M |
CVSCVS HEALTH CORP | $27.0M |
SFNCSIMMONS 1ST NATL CORP CL A $5 | $26.0M |
ADPAUTO DATA PROCESSING | $25.0M |
LOVELOVESAC COMPANY CMN | $25.0M |
CAGCONAGRA BRANDS INC | $25.0M |
AMGNAMGEN INC. | $25.0M |
CCSICONSENSUS CLOUD SOLUTIONS INC | $24.0M |
CSXCSX CORP | $24.0M |
DGDOLLAR GENERAL CORP | $24.0M |
IMAXIMAX CORPORATION CMN | $24.0M |
MRKMERCK & CO., INC. CMN | $24.0M |
FTVFORTIVE CORP DISC 00500 | $24.0M |
PWIPOWER INTEGRATIONS | $23.0M |
AORTARTIVION, INC | $23.0M |
GQ9SPDR GOLD TRUST ETF | $23.0M |
IRBTQIROBOT CORPORATION CMN | $23.0M |
STLDSTEEL DYNAMICS INC COM | $22.0M |
USBU S BANCORP | $22.0M |
KRKROGER CO | $22.0M |
FNDFLOOR & DECOR HLDGS INC | $22.0M |
BDXBECTON DICKINSON CO | $22.0M |
FDXFEDEX CORP | $22.0M |
ROSTROSS STORES INC | $22.0M |
OSKOSHKOSH TRUCK CORP | $20.0M |
CVXCHEVRON CORP | $19.0M |
—DESKTOP METAL INC COM CL A | $19.0M |
—LINDE PLC CMN | $19.0M |
MOHMOLINA HEALTHCARE, INC. CMN | $18.0M |
—DIMENSIONAL US CORE EQUITY MAR | $18.0M |
TMOTHERMO FISHER SCNTFC | $18.0M |
4I1PHILIP MORRIS INTL INC CMN | $17.0M |
EXPOEXPONENT, INC. CMN | $17.0M |
GDXMARKET VECTORS ETF TR GOLD MIN | $17.0M |
MCHPMICROCHIP TECHNOLOGY | $17.0M |
SYYSYSCO CORP | $17.0M |
IWFISHARES TR RUSSELL1000GRW | $15.0M |
AFLAFLAC INC | $15.0M |
CBCHUBB LTD F | $15.0M |
UHALAMERCO | $15.0M |
EQTEQT CORPORATION CMN | $15.0M |
JBLJABIL INC CMN | $15.0M |
SJMJ M SMUCKER CO | $14.0M |
DARDARLING INGREDIENTS INC. | $14.0M |
LPSNUSDLIVEPERSON, INC. CMN | $13.0M |
VCVISTEON CORPORATION CMN | $13.0M |
—ICICI BANK LTD F SPONSORED ADR | $13.0M |
DECKDECKERS OUTDOOR CORP COM | $13.0M |
HHYATT HOTELS CORPORATION CMN C | $13.0M |
—ALPHABET INC. CMN CLASS C | $12.0M |
MOALTRIA GROUP INC | $12.0M |
PRAAPRA GROUP, INC. CMN | $12.0M |
DKSDICKS SPORTING GOODS INC CMN | $12.0M |
NFLXNETFLIX INC | $11.0M |
PEGAPEGASYSTEMS INC COM | $11.0M |
FICOFAIR ISAAC INTL CORP | $11.0M |
FRPTFRESHPET INC | $10.0M |
CHRCHURCHILL DOWNS INC | $10.0M |
WIREEURENCORE WIRE CORPORATION CMN | $10.0M |
RGENREPLIGEN CORP COM | $10.0M |
—RYMAN HOSPITALITY PPTYS INC CM | $10.0M |
EWIISHARES INC MSCI ITL ETF NEW | $10.0M |