Sageworth Trust Co Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$1.3T
Holdings
860
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (860 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMACOMERICA INC | 593 | $52.0M | 0.00% | |
| 102 | KEYKEYCORP | 2,239 | $52.0M | 0.00% | |
| 103 | DFSEURDISCOVER FINL SVCS | 450 | $52.0M | 0.00% | |
| 104 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,240 | $51.0M | 0.00% | |
| 105 | RODMLATTICE STRATEGIES TR | 1,656 | $50.0M | 0.00% | |
| 106 | KRNTKORNIT DIGITAL LTD | 321 | $49.0M | 0.00% | |
| 107 | LOWLOWES COS INC | 182 | $47.0M | 0.00% | |
| 108 | HCQAMN HEALTHCARE SVCS INC | 377 | $46.0M | 0.00% | |
| 109 | ISBCUSDINVESTORS BANCORP INC NEW | 3,038 | $46.0M | 0.00% | |
| 110 | TERTERADYNE INC | 277 | $45.0M | 0.00% | |
| 111 | NVSNOVARTIS AG-ADR SPONSORED ADR | 500 | $44.0M | 0.00% | |
| 112 | AMTAMERICAN TOWER CORP NEW | 150 | $44.0M | 0.00% | |
| 113 | BACBK OF AMERICA CORP | 956 | $43.0M | 0.00% | |
| 114 | AMGNAMGEN INC | 190 | $43.0M | 0.00% | |
| 115 | VVISA INC CLASS A | 200 | $43.0M | 0.00% | |
| 116 | —WHITE MOUNTAINS INS F | 41 | $42.0M | 0.00% | |
| 117 | RBAGBPRITCHIE BROS AUCTIONEERS | 688 | $42.0M | 0.00% | |
| 118 | UNHUNITEDHEALTH GROUP INC | 82 | $41.0M | 0.00% | |
| 119 | FNDFLOOR & DECOR HLDGS INC | 319 | $41.0M | 0.00% | |
| 120 | ITOTISHARES TR | 387 | $41.0M | 0.00% | |
| 121 | BLBLACKLINE INC | 391 | $40.0M | 0.00% | |
| 122 | ALRMALARM COM HLDGS INC | 473 | $40.0M | 0.00% | |
| 123 | PCTYPAYLOCITY HLDG CORP | 171 | $40.0M | 0.00% | |
| 124 | ENSGENSIGN GROUP INC | 469 | $39.0M | 0.00% | |
| 125 | OXYOCCIDENTAL PETE CORP | 1,330 | $39.0M | 0.00% | |
| 126 | FDXFEDEX CORP | 150 | $39.0M | 0.00% | |
| 127 | BPBP PLC | 1,380 | $37.0M | 0.00% | |
| 128 | PEGAPEGASYSTEMS INC | 330 | $37.0M | 0.00% | |
| 129 | PTONPELOTON INTERACTIVE INC | 1,000 | $36.0M | 0.00% | |
| 130 | EXPOEXPONENT INC | 306 | $36.0M | 0.00% | |
| 131 | MRSHMARSH & MCLENNAN COS INC | 208 | $36.0M | 0.00% | |
| 132 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 60 | $36.0M | 0.00% | |
| 133 | CHECHEMED CORP | 66 | $35.0M | 0.00% | |
| 134 | LOPEGRAND CANYON EDUCA | 413 | $35.0M | 0.00% | |
| 135 | CSXCSX CORP | 900 | $34.0M | 0.00% | |
| 136 | GWWGRAINGER W W INC | 64 | $33.0M | 0.00% | |
| 137 | PWIPOWER INTEGRATIONS INC | 354 | $33.0M | 0.00% | |
| 138 | OSKOSHKOSH CORP | 283 | $32.0M | 0.00% | |
| 139 | IJHISHARES TR | 114 | $32.0M | 0.00% | |
| 140 | USBUS BANCORP DEL | 556 | $31.0M | 0.00% | |
| 141 | CVSCVS HEALTH CORP | 283 | $30.0M | 0.00% | |
| 142 | ROSTROSS STORES INC | 265 | $30.0M | 0.00% | |
| 143 | NFLXNETFLIX INC | 48 | $29.0M | 0.00% | |
| 144 | RG6ROGERS CORP | 106 | $29.0M | 0.00% | |
| 145 | AMEDAMEDISYS INC | 177 | $29.0M | 0.00% | |
| 146 | TRMBTRIMBLE INC | 328 | $29.0M | 0.00% | |
| 147 | ELLAUDER ESTEE COS INC | 75 | $28.0M | 0.00% | |
| 148 | ADPAUTOMATIC DATA PROCESSING IN | 110 | $27.0M | 0.00% | |
| 149 | VNTVONTIER CORPORATION | 866 | $27.0M | 0.00% | |
| 150 | QCOMQUALCOMM INC | 150 | $27.0M | 0.00% | |
| 151 | STTSTATE STR CORP | 293 | $27.0M | 0.00% | |
| 152 | MEDPMEDPACE HLDGS INC | 122 | $27.0M | 0.00% | |
| 153 | SJMSMUCKER J M CO | 192 | $26.0M | 0.00% | |
| 154 | MCHPMICROCHIP TECHNOLOGY INC. | 304 | $26.0M | 0.00% | |
| 155 | GQ9SPDR GOLD TR | 150 | $26.0M | 0.00% | |
| 156 | CMECME GROUP INC | 115 | $26.0M | 0.00% | |
| 157 | CAGCONAGRA BRANDS INC | 763 | $26.0M | 0.00% | |
| 158 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,012 | $25.0M | 0.00% | |
| 159 | VWOVANGUARD INTL EQUITY INDEX F | 496 | $25.0M | 0.00% | |
| 160 | SAPSAP SE | 176 | $25.0M | 0.00% | |
| 161 | HSKAEURHESKA CORP | 135 | $25.0M | 0.00% | |
| 162 | FTNTFORTINET INC | 69 | $25.0M | 0.00% | |
| 163 | DSGDESCARTES SYS GROUP INC | 307 | $25.0M | 0.00% | |
| 164 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 203 | $24.0M | 0.00% | |
| 165 | DGDOLLAR GEN CORP NEW | 102 | $24.0M | 0.00% | |
| 166 | TMOTHERMO FISHER SCIENTIFIC INC | 36 | $24.0M | 0.00% | |
| 167 | NEOGNEOGEN CORP | 531 | $24.0M | 0.00% | |
| 168 | DYHTARGET CORP | 100 | $23.0M | 0.00% | |
| 169 | GDXVANECK VECTORS ETF TR | 710 | $23.0M | 0.00% | |
| 170 | KAIKADANT INC | 95 | $22.0M | 0.00% | |
| 171 | PJULINNOVATOR ETFS TR | 720 | $22.0M | 0.00% | |
| 172 | KRKROGER CO | 497 | $22.0M | 0.00% | |
| 173 | VZVERIZON COMMUNICATN | 415 | $22.0M | 0.00% | |
| 174 | DPZDOMINOS PIZZA INC | 39 | $22.0M | 0.00% | |
| 175 | SOSOUTHERN CO | 325 | $22.0M | 0.00% | |
| 176 | MRKMERCK & CO INC | 276 | $21.0M | 0.00% | |
| 177 | PRAAPRA GROUP INC | 425 | $21.0M | 0.00% | |
| 178 | GNTXGENTEX CORP | 603 | $21.0M | 0.00% | |
| 179 | VTIPVANGUARD MALVERN FDS | 408 | $21.0M | 0.00% | |
| 180 | TREXTREX CO INC | 157 | $21.0M | 0.00% | |
| 181 | EYENATIONAL VISION HLDGS INC | 425 | $20.0M | 0.00% | |
| 182 | FRPTFRESHPET INC | 208 | $20.0M | 0.00% | |
| 183 | POOLPOOL CORP | 36 | $20.0M | 0.00% | |
| 184 | ALCALCON INC F | 225 | $20.0M | 0.00% | |
| 185 | —NATIONAL INSTRS CORP | 425 | $19.0M | 0.00% | |
| 186 | RHRH | 36 | $19.0M | 0.00% | |
| 187 | NDSNNORDSON CORP | 73 | $19.0M | 0.00% | |
| 188 | JBLJABIL INC | 263 | $19.0M | 0.00% | |
| 189 | STLDSTEEL DYNAMICS INC | 311 | $19.0M | 0.00% | |
| 190 | 4I1PHILIP MORRIS INTL INC | 200 | $19.0M | 0.00% | |
| 191 | MTDMETTLER TOLEDO INTERNATIONAL | 11 | $19.0M | 0.00% | |
| 192 | CTLTEURCATALENT INC | 150 | $19.0M | 0.00% | |
| 193 | CCMPCMC MATERIALS INC | 98 | $19.0M | 0.00% | |
| 194 | SYYSYSCO CORP | 236 | $19.0M | 0.00% | |
| 195 | LYBLYONDELLBASELL INDS F CLASS A | 200 | $18.0M | 0.00% | |
| 196 | HCATHEALTH CATALYST INC | 460 | $18.0M | 0.00% | |
| 197 | XYLXYLEM INC. | 150 | $18.0M | 0.00% | |
| 198 | GGGGRACO INC | 228 | $18.0M | 0.00% | |
| 199 | MSCIMSCI INC | 30 | $18.0M | 0.00% | |
| 200 | MMSMAXIMUS INC | 229 | $18.0M | 0.00% |