Sageworth Trust Co Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$1.2T
Holdings
278
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PCTYPAYLOCITY HLDG CORP | 743 | $134.0M | 0.01% | |
| 102 | FNDFLOOR & DECOR HLDGS INC | 1,385 | $132.0M | 0.01% | |
| 103 | HDHOME DEPOT INC | 426 | $130.0M | 0.01% | |
| 104 | VGTVANGUARD WORLD FDS | 350 | $125.0M | 0.01% | |
| 105 | NPOENPRO INDS INC | 1,411 | $120.0M | 0.01% | |
| 106 | INTCINTEL CORP | 1,836 | $118.0M | 0.01% | |
| 107 | DISDISNEY WALT CO | 625 | $115.0M | 0.01% | |
| 108 | VNTVONTIER CORPORATION | 3,802 | $115.0M | 0.01% | |
| 109 | PTONPELOTON INTERACTIVE INC | 1,000 | $112.0M | 0.01% | |
| 110 | PEOEXELON CORP | 2,483 | $109.0M | 0.01% | |
| 111 | HCQAMN HEALTHCARE SVCS INC | 1,468 | $108.0M | 0.01% | |
| 112 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 879 | $104.0M | 0.01% | |
| 113 | VZVERIZON COMMUNICATN | 1,784 | $104.0M | 0.01% | |
| 114 | AMTAMERICAN TOWER CORP NEW | 429 | $103.0M | 0.01% | |
| 115 | AMGNAMGEN INC | 410 | $102.0M | 0.01% | |
| 116 | CHECHEMED CORP | 217 | $100.0M | 0.01% | |
| 117 | EXPOEXPONENT INC | 1,028 | $100.0M | 0.01% | |
| 118 | TXNTEXAS INSTRS INC | 524 | $99.0M | 0.01% | |
| 119 | PAYXPAYCHEX INC | 995 | $98.0M | 0.01% | |
| 120 | —PLURALSIGHT INC | 4,388 | $98.0M | 0.01% | |
| 121 | PWIPOWER INTEGRATIONS INC | 1,196 | $97.0M | 0.01% | |
| 122 | HCSGHEALTHCARE SVCS GROUP INC | 3,360 | $94.0M | 0.01% | |
| 123 | SAPSAP SE | 764 | $94.0M | 0.01% | |
| 124 | GNTXGENTEX CORP | 2,614 | $93.0M | 0.01% | |
| 125 | HCATHEALTH CATALYST INC | 1,992 | $93.0M | 0.01% | |
| 126 | HSKAEURHESKA CORP | 546 | $92.0M | 0.01% | |
| 127 | HONHONEYWELL INTL INC | 419 | $91.0M | 0.01% | |
| 128 | MAMASTERCARD INC CLASS A | 250 | $89.0M | 0.01% | |
| 129 | VVISA INC CLASS A | 415 | $88.0M | 0.01% | |
| 130 | NEOGNEOGEN CORP | 982 | $87.0M | 0.01% | |
| 131 | MEDPMEDPACE HLDGS INC | 529 | $87.0M | 0.01% | |
| 132 | OLLIOLLIES BARGAIN OUTLET HLDGS | 987 | $86.0M | 0.01% | |
| 133 | —INOVALON HLDGS INC | 2,881 | $83.0M | 0.01% | |
| 134 | MCDMCDONALDS CORP | 360 | $81.0M | 0.01% | |
| 135 | MRKMERCK & CO. INC | 1,050 | $81.0M | 0.01% | |
| 136 | COSTCOSTCO WHSL CORP NEW | 230 | $81.0M | 0.01% | |
| 137 | DSGDESCARTES SYS GROUP INC | 1,329 | $81.0M | 0.01% | |
| 138 | EYENATIONAL VISION HLDGS INC | 1,842 | $81.0M | 0.01% | |
| 139 | —NATIONAL INSTRS CORP | 1,845 | $80.0M | 0.01% | |
| 140 | BHPBHP GROUP LTD | 1,136 | $79.0M | 0.01% | |
| 141 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 1,660 | $79.0M | 0.01% | |
| 142 | FIVNFIVE9 INC | 502 | $78.0M | 0.01% | |
| 143 | MMSMAXIMUS INC | 878 | $78.0M | 0.01% | |
| 144 | YORWYORK WTR CO | 1,600 | $78.0M | 0.01% | |
| 145 | CMECME GROUP INC | 379 | $77.0M | 0.01% | |
| 146 | KAIKADANT INC | 413 | $76.0M | 0.01% | |
| 147 | IWFISHARES TR | 309 | $75.0M | 0.01% | |
| 148 | PETQEURPETIQ INC | 2,124 | $75.0M | 0.01% | |
| 149 | USPHU S PHYSICAL THERAPY INC | 696 | $72.0M | 0.01% | |
| 150 | PGPROCTER AND GAMBLE CO | 517 | $70.0M | 0.01% | |
| 151 | PNTGPENNANT GROUP INC | 1,512 | $69.0M | 0.01% | |
| 152 | CRNCCERENCE INC | 769 | $69.0M | 0.01% | |
| 153 | RG6ROGERS CORP | 360 | $68.0M | 0.01% | |
| 154 | XLKSELECT SECTOR SPDR TR | 500 | $66.0M | 0.01% | |
| 155 | —CISCO SYSTEMS INC | 1,260 | $65.0M | 0.01% | |
| 156 | UNMUNUM GROUP | 2,289 | $64.0M | 0.01% | |
| 157 | NKENIKE INC | 480 | $64.0M | 0.01% | |
| 158 | FRAFFRANKLIN FINL SVCS CORP | 2,000 | $62.0M | 0.01% | |
| 159 | CHKPCHECK PT SOFTWARE F | 557 | $62.0M | 0.01% | |
| 160 | PROPROS HOLDINGS INC | 1,435 | $61.0M | 0.01% | |
| 161 | CCMPCMC MATERIALS INC | 340 | $60.0M | 0.00% | |
| 162 | PRAAPRA GROUP INC | 1,585 | $59.0M | 0.00% | |
| 163 | PPLPPL CORP | 2,060 | $59.0M | 0.00% | |
| 164 | RIORIO TINTO PLC | 761 | $59.0M | 0.00% | |
| 165 | GQREFLEXSHARES TR | 950 | $58.0M | 0.00% | |
| 166 | —ADOBE INC | 122 | $58.0M | 0.00% | |
| 167 | —2U INC | 1,479 | $57.0M | 0.00% | |
| 168 | HUBSHUBSPOT INC | 126 | $57.0M | 0.00% | |
| 169 | TLTDFLEXSHARES TR | 804 | $56.0M | 0.00% | |
| 170 | PHRPHREESIA INC | 1,041 | $54.0M | 0.00% | |
| 171 | BPBP PLC | 2,192 | $53.0M | 0.00% | |
| 172 | OXYOCCIDENTAL PETE CORP | 1,945 | $52.0M | 0.00% | |
| 173 | TAT&T INC. CMN | 1,724 | $52.0M | 0.00% | |
| 174 | —INTERCONTINENTAL EXC | 450 | $50.0M | 0.00% | |
| 175 | GSHDGOOSEHEAD INS INC | 458 | $49.0M | 0.00% | |
| 176 | MDLZMONDELEZ INTL INC | 830 | $49.0M | 0.00% | |
| 177 | CVGWCALAVO GROWERS INC | 618 | $48.0M | 0.00% | |
| 178 | —FNCB BANCORP INC | 6,230 | $47.0M | 0.00% | |
| 179 | GTGOODYEAR TIRE & RUBR CO | 2,700 | $47.0M | 0.00% | |
| 180 | KIDSORTHOPEDIATRICS CORP | 939 | $46.0M | 0.00% | |
| 181 | ALCALCON INC F | 650 | $46.0M | 0.00% | |
| 182 | BBVABANCO BILBAO VIZCAYA A F SPONS | 8,618 | $45.0M | 0.00% | |
| 183 | NVSNOVARTIS AG-ADR SPONSORED ADR | 525 | $45.0M | 0.00% | |
| 184 | PRLBPROTO LABS INC | 369 | $45.0M | 0.00% | |
| 185 | PFEPFIZER INC | 1,232 | $45.0M | 0.00% | |
| 186 | FDXFEDEX CORP | 150 | $43.0M | 0.00% | |
| 187 | BABAALIBABA GROUP HLDG LTD | 190 | $43.0M | 0.00% | |
| 188 | AXPAMERICAN EXPRESS CO | 295 | $42.0M | 0.00% | |
| 189 | —ICICI BANK LIMITED SPONS ADR | 2,594 | $42.0M | 0.00% | |
| 190 | DEODIAGEO PLC SPON ADR (NEW) SPON | 248 | $41.0M | 0.00% | |
| 191 | FMXFOMENTO ECONOMICO MEXICANO S | 530 | $40.0M | 0.00% | |
| 192 | MLMMARTIN MARIETTA MATLS INC | 120 | $40.0M | 0.00% | |
| 193 | LHCGUSDLHC GROUP INC | 208 | $40.0M | 0.00% | |
| 194 | CRLCHARLES RIV LABS INTL INC | 139 | $40.0M | 0.00% | |
| 195 | ULUNILEVER PLC | 715 | $40.0M | 0.00% | |
| 196 | NSCNORFOLK SOUTHN CORP | 145 | $39.0M | 0.00% | |
| 197 | BACBK OF AMERICA CORP | 956 | $37.0M | 0.00% | |
| 198 | ITUBITAU UNIBANCO HLDG S A | 7,203 | $36.0M | 0.00% | |
| 199 | —ZENDESK, INC. CMN | 264 | $35.0M | 0.00% | |
| 200 | HDBHDFC BANK LTD | 438 | $34.0M | 0.00% |