Sageworth Trust Co Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$1.3T
Holdings
365
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (365 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ISBCUSDINVESTORS BANCORP INC NEW COM | 3,038 | $45.0M | 0.00% | |
| 102 | FIVEFIVE BELOW INC COM | 284 | $45.0M | 0.00% | |
| 103 | NVSNNOVARTIS AG-ADR SPONSORED ADR | 500 | $44.0M | 0.00% | |
| 104 | UNHUNITEDHEALTH GROUP INC COM | 82 | $42.0M | 0.00% | |
| 105 | BPBP PLC SPON ADR | 1,380 | $41.0M | 0.00% | |
| 106 | ITOTISHARES TR CORE S&P TTL STK | 387 | $39.0M | 0.00% | |
| 107 | BACBANK OF AMERICA CORP CMN | 956 | $39.0M | 0.00% | |
| 108 | LOWLOWES COMPANIES INC | 182 | $37.0M | 0.00% | |
| 109 | AMGNAMGEN INC. | 150 | $36.0M | 0.00% | |
| 110 | MRSHMARSH & MC LENNAN CO | 208 | $35.0M | 0.00% | |
| 111 | FDXFEDEX CORP | 150 | $35.0M | 0.00% | |
| 112 | PCTYPAYLOCITY HOLDING CORP | 171 | $35.0M | 0.00% | |
| 113 | CSXCSX CORP COM | 900 | $34.0M | 0.00% | |
| 114 | GWWGRAINGER W W INC COM | 64 | $33.0M | 0.00% | |
| 115 | PWIPOWER INTEGRATIONS INC COM | 354 | $33.0M | 0.00% | |
| 116 | IJHISHARES TR S&P MIDCAP 400 | 114 | $31.0M | 0.00% | |
| 117 | USBU S BANCORP | 556 | $30.0M | 0.00% | |
| 118 | CCSICONSENSUS CLOUD SOLUTIONS INC | 500 | $30.0M | 0.00% | |
| 119 | CVSCVS HEALTH CORP | 283 | $29.0M | 0.00% | |
| 120 | KRKROGER CO | 497 | $29.0M | 0.00% | |
| 121 | OSKOSHKOSH CORP | 283 | $28.0M | 0.00% | |
| 122 | EMLPFIRST TRUST NORTH AMERICAN | 1,012 | $28.0M | 0.00% | |
| 123 | GDXMARKET VECTORS ETF TR GOLD MIN | 710 | $27.0M | 0.00% | |
| 124 | GQ9SPDR GOLD TRUST ETF | 150 | $27.0M | 0.00% | |
| 125 | PEGAPEGASYSTEMS INC COM | 330 | $27.0M | 0.00% | |
| 126 | PTONPELOTON INTERACTIVE INC | 1,000 | $26.0M | 0.00% | |
| 127 | CAGCONAGRA BRANDS INC | 763 | $26.0M | 0.00% | |
| 128 | BDXBECTON DICKINSON&CO | 98 | $26.0M | 0.00% | |
| 129 | STTSTATE STR CORP COM | 293 | $26.0M | 0.00% | |
| 130 | FNDFLOOR & DECOR HLDGS INC | 319 | $26.0M | 0.00% | |
| 131 | STLDSTEEL DYNAMICS INC COM | 311 | $26.0M | 0.00% | |
| 132 | ADPAUTO DATA PROCESSING | 110 | $25.0M | 0.00% | |
| 133 | FTVFORTIVE CORP DISC | 411 | $25.0M | 0.00% | |
| 134 | ROSTROSS STORES INC | 265 | $24.0M | 0.00% | |
| 135 | MRKMERCK & CO INC NEW COM | 276 | $23.0M | 0.00% | |
| 136 | DGDOLLAR GENERAL CORP | 102 | $23.0M | 0.00% | |
| 137 | AMTAMERICAN TOWER CORP NEW COM | 87 | $22.0M | 0.00% | |
| 138 | EXPOEXPONENT INC COM | 199 | $22.0M | 0.00% | |
| 139 | VVISA INC CLASS A | 100 | $22.0M | 0.00% | |
| 140 | PJULINNOVATOR S&P 500 POWER BUFFER | 720 | $22.0M | 0.00% | |
| 141 | MCHPMICROCHIP TECHNOLOGY | 284 | $21.0M | 0.00% | |
| 142 | FRPTFRESHPET INC | 208 | $21.0M | 0.00% | |
| 143 | CVXCHEVRON CORPORATION CMN | 132 | $21.0M | 0.00% | |
| 144 | TMOTHERMO FISHER SCNTFC | 36 | $21.0M | 0.00% | |
| 145 | SJMJ M SMUCKER CO | 147 | $20.0M | 0.00% | |
| 146 | SYYSYSCO CORP | 236 | $19.0M | 0.00% | |
| 147 | 4I1PHILIP MORRIS INTL INC CMN | 200 | $19.0M | 0.00% | |
| 148 | NFLXNETFLIX INC | 48 | $18.0M | 0.00% | |
| 149 | CCMPCMC MATERIALS INC | 98 | $18.0M | 0.00% | |
| 150 | MOHMOLINA HEALTHCARE INC | 55 | $18.0M | 0.00% | |
| 151 | AFLAFLAC INC | 260 | $17.0M | 0.00% | |
| 152 | DARDARLING INGREDIENTS INC. | 214 | $17.0M | 0.00% | |
| 153 | UHALAMERCO COM | 29 | $17.0M | 0.00% | |
| 154 | GOOGALPHABET INC. CMN CLASS C | 6 | $17.0M | 0.00% | |
| 155 | HDHOME DEPOT INC | 55 | $16.0M | 0.00% | |
| 156 | CLFCLEVELAND CLIFFS INC COM | 498 | $16.0M | 0.00% | |
| 157 | MOALTRIA GROUP, INC. CMN | 300 | $16.0M | 0.00% | |
| 158 | HHYATT HOTELS CORPORATION CMN C | 164 | $16.0M | 0.00% | |
| 159 | JBLJABIL INC COM | 263 | $16.0M | 0.00% | |
| 160 | PRAAPRA GROUP INC COM | 365 | $16.0M | 0.00% | |
| 161 | EWIISHARES INC MSCI ITL ETF NEW | 469 | $14.0M | 0.00% | |
| 162 | CMECME GROUP INC COM | 57 | $14.0M | 0.00% | |
| 163 | VCVISTEON CORP | 123 | $13.0M | 0.00% | |
| 164 | FICOFAIR ISAAC CORP COM | 27 | $13.0M | 0.00% | |
| 165 | DKSDICKS SPORTING GOODS COM | 115 | $12.0M | 0.00% | |
| 166 | RHPRYMAN HOSPITALITY PPTYS INC CO | 134 | $12.0M | 0.00% | |
| 167 | SOSOUTHERN CO | 162 | $12.0M | 0.00% | |
| 168 | RHRESTORATION HARDWARE HOLDINGS | 36 | $12.0M | 0.00% | |
| 169 | DECKDECKERS OUTDOOR CORP COM | 43 | $12.0M | 0.00% | |
| 170 | CHRCHURCHILL DOWNS INC | 55 | $12.0M | 0.00% | |
| 171 | EQTEQT CORP | 362 | $12.0M | 0.00% | |
| 172 | SWKSTANLEY BLACK & DECKER COM | 82 | $11.0M | 0.00% | |
| 173 | CMACOMERICA INCORPORATE | 120 | $11.0M | 0.00% | |
| 174 | QCOMQUALCOMM INC | 75 | $11.0M | 0.00% | |
| 175 | BACVERIZON COMMUNICATN | 207 | $11.0M | 0.00% | |
| 176 | K6BKBR INC COM | 198 | $11.0M | 0.00% | |
| 177 | IBNICICI BANK LIMITED SPONS ADR | 599 | $11.0M | 0.00% | |
| 178 | DYHTARGET CORP | 50 | $11.0M | 0.00% | |
| 179 | VOEVANGUARD MID-CAP VALUE ETF | 73 | $11.0M | 0.00% | |
| 180 | TREXTREX CO INC COM | 157 | $10.0M | 0.00% | |
| 181 | VUGVANGUARD GROWTH ETF | 34 | $10.0M | 0.00% | |
| 182 | LYBLYONDELLBASELL INDS F CLASS A | 100 | $10.0M | 0.00% | |
| 183 | GPNGLOBAL PMTS INC COM | 74 | $10.0M | 0.00% | |
| 184 | CHTRCHARTER COMMUNICATN CLASS A | 18 | $10.0M | 0.00% | |
| 185 | AXONAXON ENTERPRISE INC | 71 | $10.0M | 0.00% | |
| 186 | JPMJPMORGAN CHASE & CO CMN | 70 | $10.0M | 0.00% | |
| 187 | ELESTEE LAUDER CO INC CLASS A | 37 | $10.0M | 0.00% | |
| 188 | RGENREPLIGEN CORP COM | 53 | $10.0M | 0.00% | |
| 189 | WHWYNDHAM HOTELS & RESORTS, INC. | 117 | $10.0M | 0.00% | |
| 190 | WIREEURENCORE WIRE CORP COM | 90 | $10.0M | 0.00% | |
| 191 | OCOWENS CORNING CMN | 110 | $10.0M | 0.00% | |
| 192 | SFSTIFEL FINL CORP COM | 138 | $9.0M | 0.00% | |
| 193 | MANHMANHATTAN ASSOCS INC COM | 62 | $9.0M | 0.00% | |
| 194 | KSSKOHLS CORP | 149 | $9.0M | 0.00% | |
| 195 | FDO.FMACYS INC | 385 | $9.0M | 0.00% | |
| 196 | SYNASYNAPTICS INC COM | 46 | $9.0M | 0.00% | |
| 197 | COSTCOSTCO WHOLESALE CORP NEW COM | 15 | $9.0M | 0.00% | |
| 198 | RRCRANGE RES CORP COM | 288 | $9.0M | 0.00% | |
| 199 | MDTMEDTRONIC PLC F | 75 | $8.0M | 0.00% | |
| 200 | VACMARRIOTT VACTINS WORLDWID CORP | 50 | $8.0M | 0.00% |