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 |
|---|---|---|---|---|---|
| 201 | SAIASAIA INC COM | 32 | $8.0M | 0.00% | |
| 202 | WOLF*WOLFSPEED INC COM | 73 | $8.0M | 0.00% | |
| 203 | SYU1SYNOVUS FINL CORP COM NEW | 154 | $8.0M | 0.00% | |
| 204 | USX1UNITED STATES STL CORP COM | 206 | $8.0M | 0.00% | |
| 205 | ALCALCON INC F | 100 | $8.0M | 0.00% | |
| 206 | CPRICAPRI HOLDINGS LTD F | 157 | $8.0M | 0.00% | |
| 207 | KEYKEYCORP INC | 350 | $8.0M | 0.00% | |
| 208 | CROXCROCS INC COM | 103 | $8.0M | 0.00% | |
| 209 | —BM TECHNOLOGIES INC CL A COM | 891 | $7.0M | 0.00% | |
| 210 | GTLSCHART INDS INC COM PAR $0.01 | 41 | $7.0M | 0.00% | |
| 211 | SCISERVICE CORP INTL COM | 99 | $7.0M | 0.00% | |
| 212 | PDCEUSDPDC ENERGY INC COM | 94 | $7.0M | 0.00% | |
| 213 | DFSEURDISCOVER FINL S | 63 | $7.0M | 0.00% | |
| 214 | ICEINTERCONTINENTAL EXC | 50 | $7.0M | 0.00% | |
| 215 | CCCHEMOURS COMPANY (THE) CMN | 235 | $7.0M | 0.00% | |
| 216 | BYDBOYD GAMING CORP COM | 103 | $7.0M | 0.00% | |
| 217 | PFEPFIZER INC. CMN | 127 | $7.0M | 0.00% | |
| 218 | MATXMATSON INC COM | 57 | $7.0M | 0.00% | |
| 219 | OLNOLIN CORP | 134 | $7.0M | 0.00% | |
| 220 | MTDRMATADOR RES CO COM | 115 | $6.0M | 0.00% | |
| 221 | TPDTEMPUR SEALY INTL INC COM | 231 | $6.0M | 0.00% | |
| 222 | CGNXCOGNEX CORP COM | 84 | $6.0M | 0.00% | |
| 223 | TRVCCITIGROUP INC | 112 | $6.0M | 0.00% | |
| 224 | LITELUMENTUM HLDGS INC COM | 62 | $6.0M | 0.00% | |
| 225 | MURMURPHY OIL CORPORATION CMN | 137 | $6.0M | 0.00% | |
| 226 | MKSIMKS INSTRUMENT INC COM | 43 | $6.0M | 0.00% | |
| 227 | GISGENERAL MILLS INC | 87 | $6.0M | 0.00% | |
| 228 | WF2WINTRUST FINL CORP COM | 69 | $6.0M | 0.00% | |
| 229 | XYLXYLEM INC. | 75 | $6.0M | 0.00% | |
| 230 | RRYDER SYSTEM INC CMN | 73 | $6.0M | 0.00% | |
| 231 | TAT&T INC. CMN | 265 | $6.0M | 0.00% | |
| 232 | SMTCSEMTECH CORP COM | 85 | $6.0M | 0.00% | |
| 233 | RG6ROGERS CORP COM | 23 | $6.0M | 0.00% | |
| 234 | EWBCEAST WEST BANCORP INC CMN | 73 | $6.0M | 0.00% | |
| 235 | UMPQUSDUMPQUA HOLDINGS CORPORATION CM | 309 | $6.0M | 0.00% | |
| 236 | —VONAGE HLDGS CORP COM | 318 | $6.0M | 0.00% | |
| 237 | UFPIUFP INDUSTRIES INC | 76 | $6.0M | 0.00% | |
| 238 | OXY/WSOCCIDENTAL PETROLEUM CORP - WA | 166 | $6.0M | 0.00% | |
| 239 | AMEDAMEDISYS INC COM | 27 | $5.0M | 0.00% | |
| 240 | RMBS*RAMBUS INC DEL COM | 143 | $5.0M | 0.00% | |
| 241 | SLABSILICON LABORATORIES COM | 32 | $5.0M | 0.00% | |
| 242 | SSDSIMPSON MANUFACTURING CO INC C | 50 | $5.0M | 0.00% | |
| 243 | AZTAAZENTA INC | 57 | $5.0M | 0.00% | |
| 244 | ORCLORACLE CORP | 60 | $5.0M | 0.00% | |
| 245 | ENSGENSIGN GROUP INC COM | 61 | $5.0M | 0.00% | |
| 246 | DIODDIODES INC | 53 | $5.0M | 0.00% | |
| 247 | —SPX FLOW INC COM | 60 | $5.0M | 0.00% | |
| 248 | MXLMAXLINEAR INC | 81 | $5.0M | 0.00% | |
| 249 | HWCHANCOCK WHITNEY CORP | 90 | $5.0M | 0.00% | |
| 250 | PRFTUSDPERFICIENT INC | 46 | $5.0M | 0.00% | |
| 251 | KFYKORN FERRY COM NEW | 78 | $5.0M | 0.00% | |
| 252 | AEISADVANCED ENERGY INDS COM | 55 | $5.0M | 0.00% | |
| 253 | LTHM1EURLIVENT CORP 00500 | 198 | $5.0M | 0.00% | |
| 254 | SFBSSERVISFIRST BANCSHARES INC | 55 | $5.0M | 0.00% | |
| 255 | KLICKULICKE & SOFFA INDS COM | 97 | $5.0M | 0.00% | |
| 256 | LHCGUSDLHC GROUP INC COM | 30 | $5.0M | 0.00% | |
| 257 | IEIINSIGHT ENTERPRISES COM | 50 | $5.0M | 0.00% | |
| 258 | MDLZMONDELEZ INTL INC CL A | 80 | $5.0M | 0.00% | |
| 259 | NKENIKE INC CL B | 40 | $5.0M | 0.00% | |
| 260 | WINGWINGSTOP INC | 36 | $4.0M | 0.00% | |
| 261 | QA4AGENTHERM INC COM | 53 | $4.0M | 0.00% | |
| 262 | BMIBADGER METER INC COM | 39 | $4.0M | 0.00% | |
| 263 | LNWOSCIENTIFIC GAMES CORP | 64 | $4.0M | 0.00% | |
| 264 | ACHOWENS & MINOR INC NEW COM | 83 | $4.0M | 0.00% | |
| 265 | FMFFORMFACTOR INC COM | 99 | $4.0M | 0.00% | |
| 266 | EXLSEXLSERVICE HLDGS INC COM | 27 | $4.0M | 0.00% | |
| 267 | AWCAMERICAN WATER WORKS | 25 | $4.0M | 0.00% | |
| 268 | ONTOONTO INNOVATION INC | 49 | $4.0M | 0.00% | |
| 269 | TMUST-MOBILE US INC | 33 | $4.0M | 0.00% | |
| 270 | MRCYMERCURY SYS INC COM | 55 | $4.0M | 0.00% | |
| 271 | AWGASBURY AUTOMOTIVE GP COM | 27 | $4.0M | 0.00% | |
| 272 | TXRHTEXAS ROADHOUSE CLASS A | 48 | $4.0M | 0.00% | |
| 273 | LFUSLITTELFUSE INC COM | 18 | $4.0M | 0.00% | |
| 274 | BCCBOISE CASCADE CO DEL COM | 55 | $4.0M | 0.00% | |
| 275 | SMSM ENERGY CO COM | 101 | $4.0M | 0.00% | |
| 276 | WDWALKER & DUNLOP INC | 34 | $4.0M | 0.00% | |
| 277 | CRMSALESFORCE COM | 20 | $4.0M | 0.00% | |
| 278 | NSPINSPERITY INC COM | 41 | $4.0M | 0.00% | |
| 279 | ADNTADIENT PLC ORD SHS | 90 | $4.0M | 0.00% | |
| 280 | IRDMIRIDIUM COMMUNICATIONS INC | 106 | $4.0M | 0.00% | |
| 281 | FIXCOMFORT SYS USA INC COM | 48 | $4.0M | 0.00% | |
| 282 | HCQAMN HEALTHCARE SERVICES INC CO | 39 | $4.0M | 0.00% | |
| 283 | CASSCASS INFORMATION SYSTEMS INC | 120 | $4.0M | 0.00% | |
| 284 | BB4AXOS FINANCIAL INC | 67 | $3.0M | 0.00% | |
| 285 | ITGRINTEGER HLDGS CORP COM | 34 | $3.0M | 0.00% | |
| 286 | ARCBARCBEST CORP COM | 34 | $3.0M | 0.00% | |
| 287 | CVCOCAVCO INDS INC DEL COM | 11 | $3.0M | 0.00% | |
| 288 | SPXCSPX CORPORATION CMN | 55 | $3.0M | 0.00% | |
| 289 | TSETRINSEO PLC SHS | 53 | $3.0M | 0.00% | |
| 290 | BLDTOPBUILD CORP COM | 18 | $3.0M | 0.00% | |
| 291 | TCBITEXAS CAPITAL BNCSHRS COM | 47 | $3.0M | 0.00% | |
| 292 | VSTOEURVISTA OUTDOOR INC | 78 | $3.0M | 0.00% | |
| 293 | IARTINTEGRA LIFESCIEN HLDG COM NEW | 41 | $3.0M | 0.00% | |
| 294 | FCNCAFIRST CTZNS BANCSHS NC CL A | 5 | $3.0M | 0.00% | |
| 295 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS C | 36 | $3.0M | 0.00% | |
| 296 | ZBHZIMMER BIOMET HOLDI | 20 | $3.0M | 0.00% | |
| 297 | ACLSAXCELIS TECHNOLOGIES INC | 46 | $3.0M | 0.00% | |
| 298 | COHRII VI INC COM | 42 | $3.0M | 0.00% | |
| 299 | IRTINDEPENDENCE REALTY TRUST INC | 110 | $3.0M | 0.00% | |
| 300 | JBTJOHN BEAN TECHNOLOGIES CORP CO | 23 | $3.0M | 0.00% |