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 |
|---|---|---|---|---|---|
| 201 | ORCLORACLE CORP | 490 | $34.0M | 0.00% | |
| 202 | CVSCVS HEALTH CORP | 435 | $33.0M | 0.00% | |
| 203 | R6C2ROYAL DUTCH SHELL PLC | 892 | $33.0M | 0.00% | |
| 204 | —GREENSKY INC | 5,400 | $33.0M | 0.00% | |
| 205 | ETNEATON CORP PLC F | 230 | $32.0M | 0.00% | |
| 206 | IJHISHARES TR | 114 | $30.0M | 0.00% | |
| 207 | METAFACEBOOK INC CLASS A | 100 | $29.0M | 0.00% | |
| 208 | AWCAMERICAN WTR WKS CO INC NEW | 195 | $29.0M | 0.00% | |
| 209 | VUGVANGUARD INDEX FDS | 114 | $29.0M | 0.00% | |
| 210 | CNRCANADIAN NATL RY CO | 249 | $29.0M | 0.00% | |
| 211 | APDAIR PRODS & CHEMS INC | 99 | $28.0M | 0.00% | |
| 212 | LINLINDE PLC | 101 | $28.0M | 0.00% | |
| 213 | —AMBEV S.A. SPONSORED ADR CMN | 10,366 | $28.0M | 0.00% | |
| 214 | USBUS BANCORP DEL | 500 | $28.0M | 0.00% | |
| 215 | TRVCCITIGROUP INC | 375 | $27.0M | 0.00% | |
| 216 | —QTS RLTY TR INC | 438 | $27.0M | 0.00% | |
| 217 | INGNINOGEN INC | 505 | $27.0M | 0.00% | |
| 218 | AYXEURALTERYX INC | 317 | $26.0M | 0.00% | |
| 219 | GQ9SPDR GOLD TR | 150 | $24.0M | 0.00% | |
| 220 | CASSCASS INFORMATION SYS INC | 522 | $24.0M | 0.00% | |
| 221 | NBISYANDEX N.V. CMN | 354 | $23.0M | 0.00% | |
| 222 | ELLAUDER ESTEE COS INC | 75 | $22.0M | 0.00% | |
| 223 | AQLTISHARES TR | 300 | $22.0M | 0.00% | |
| 224 | SWXSOUTHWEST GAS HLDGS INC | 300 | $21.0M | 0.00% | |
| 225 | CAGCONAGRA BRANDS INC | 557 | $21.0M | 0.00% | |
| 226 | LYBLYONDELLBASELL INDS F CLASS A | 200 | $21.0M | 0.00% | |
| 227 | EMREMERSON ELEC CO | 235 | $21.0M | 0.00% | |
| 228 | SANBANCO SANTANDER S.A. | 5,992 | $21.0M | 0.00% | |
| 229 | HRCHILL ROM HLDGS INC | 190 | $21.0M | 0.00% | |
| 230 | CDWCDW CORP | 125 | $21.0M | 0.00% | |
| 231 | QCOMQUALCOMM INC | 150 | $20.0M | 0.00% | |
| 232 | DYHTARGET CORP | 100 | $20.0M | 0.00% | |
| 233 | SOSOUTHERN CO | 325 | $20.0M | 0.00% | |
| 234 | LMTLOCKHEED MARTIN CORP | 52 | $19.0M | 0.00% | |
| 235 | ALXNALEXION PHARMACEUTICALS INC | 115 | $18.0M | 0.00% | |
| 236 | MDTMEDTRONIC PLC F | 150 | $18.0M | 0.00% | |
| 237 | GISGENERAL MLS INC | 275 | $17.0M | 0.00% | |
| 238 | XYLXYLEM INC. | 150 | $16.0M | 0.00% | |
| 239 | EWIISHARES INC | 469 | $15.0M | 0.00% | |
| 240 | AEPAMERICAN ELEC PWR CO INC | 178 | $15.0M | 0.00% | |
| 241 | CRMSALESFORCE COM | 70 | $15.0M | 0.00% | |
| 242 | METMETLIFE INC | 250 | $15.0M | 0.00% | |
| 243 | KEYKEYCORP | 700 | $14.0M | 0.00% | |
| 244 | SJMSMUCKER J M CO | 90 | $11.0M | 0.00% | |
| 245 | CHTRCHARTER COMMUNICATN CLASS A | 18 | $11.0M | 0.00% | |
| 246 | —BM TECHNOLOGIES INC | 887 | $11.0M | 0.00% | |
| 247 | BMYBRISTOL-MYERS SQUIBB CO | 175 | $11.0M | 0.00% | |
| 248 | GSGOLDMAN SACHS GROUP | 35 | $11.0M | 0.00% | |
| 249 | LLYLILLY ELI & CO | 50 | $9.0M | 0.00% | |
| 250 | LWLAMB WESTON HLDGS INC | 100 | $8.0M | 0.00% | |
| 251 | ACWVISHARES INC | 83 | $8.0M | 0.00% | |
| 252 | DWDMORGAN STANLEY | 100 | $8.0M | 0.00% | |
| 253 | TMUST-MOBILE US INC | 67 | $8.0M | 0.00% | |
| 254 | FT2FIRST HORIZON CORPORATION | 426 | $7.0M | 0.00% | |
| 255 | —WELLTOWER INC REIT | 60 | $4.0M | 0.00% | |
| 256 | SIGISELECTIVE INS GROUP INC | 55 | $4.0M | 0.00% | |
| 257 | CMCSACOMCAST CORP CLASS A | 65 | $4.0M | 0.00% | |
| 258 | VBKVANGUARD INDEX FDS | 14 | $4.0M | 0.00% | |
| 259 | DDDUPONT DE NEMOURS INC CMN | 41 | $3.0M | 0.00% | |
| 260 | —VODAFONE GROUP PLC ADR CMN | 167 | $3.0M | 0.00% | |
| 261 | DOWDOW INC | 41 | $3.0M | 0.00% | |
| 262 | NOCNORTHROP GRUMMAN CORP | 10 | $3.0M | 0.00% | |
| 263 | OXY/WSOCCIDENTAL PETE CORP | 243 | $3.0M | 0.00% | |
| 264 | ZBHZIMMER BIOMET HOLDI | 20 | $3.0M | 0.00% | |
| 265 | VOVANGUARD INDEX FDS | 10 | $2.0M | 0.00% | |
| 266 | CNXCCONCENTRIX CORP | 12 | $2.0M | 0.00% | |
| 267 | LUMNLUMEN TECHNOLOGIES INC | 156 | $2.0M | 0.00% | |
| 268 | VTRSVIATRIS INC | 151 | $2.0M | 0.00% | |
| 269 | CTRACABOT OIL & GAS CORP | 92 | $2.0M | 0.00% | |
| 270 | GDGENERAL DYNAMICS CORP | 10 | $2.0M | 0.00% | |
| 271 | CTVACORTEVA INC | 41 | $2.0M | 0.00% | |
| 272 | CBBCINCINNATI BELL INC NEW | 80 | $1.0M | 0.00% | |
| 273 | UNITUNITI GROUP INC | 50 | $1.0M | 0.00% | |
| 274 | MUMICRON TECHNOLOGY INC | 11 | $1.0M | 0.00% | |
| 275 | SUXSYNNEX CORP | 12 | $1.0M | 0.00% | |
| 276 | FOXAFOX CORP CLASS A | 18 | $1.0M | 0.00% | |
| 277 | NWSANEWS CORP NEW | 13 | $0 | 0.00% | |
| 278 | PGXINVESCO EXCH TRADED FD TR II | 30 | $0 | 0.00% |
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