Sageworth Trust Co Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$1.4T
Holdings
480
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (480 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CYBRCYBERARK SOFTWARE LTD. CMN | 825 | $122.1M | 0.01% | |
| 102 | XYZBLOCK INC | 1,750 | $120.1M | 0.01% | |
| 103 | ORCLORACLE CORP | 1,260 | $117.1M | 0.01% | |
| 104 | JXC1ZIFF DAVIS INC | 1,500 | $117.1M | 0.01% | |
| 105 | PFEPFIZER INC | 2,792 | $113.9M | 0.01% | |
| 106 | CVSCVS HEALTH CORP | 1,508 | $112.1M | 0.01% | |
| 107 | VHTVANGUARD WORLD FDS | 419 | $99.9M | 0.01% | |
| 108 | VDEVANGUARD WORLD FDS | 843 | $96.3M | 0.01% | |
| 109 | HCQAMN HEALTHCARE SVCS INC | 1,132 | $93.9M | 0.01% | |
| 110 | BMYBRISTOL-MYERS SQUIBB CO | 1,300 | $90.1M | 0.01% | |
| 111 | MAMASTERCARD INCORPORATED | 242 | $87.9M | 0.01% | |
| 112 | NVEEUSDNV5 GLOBAL INC | 845 | $87.9M | 0.01% | |
| 113 | QQQMINVESCO EXCH TRADED FD TR II | 654 | $86.3M | 0.01% | |
| 114 | OXYOCCIDENTAL PETE CORP | 1,330 | $83.0M | 0.01% | |
| 115 | FIVEFIVE BELOW INC | 402 | $82.8M | 0.01% | |
| 116 | AXPAMERICAN EXPRESS CO | 500 | $82.5M | 0.01% | |
| 117 | DISDISNEY WALT CO | 821 | $82.2M | 0.01% | |
| 118 | PGPROCTER AND GAMBLE CO | 548 | $81.5M | 0.01% | |
| 119 | —PDC ENERGY INC CMN | 1,243 | $79.8M | 0.01% | |
| 120 | AXAXOS FINANCIAL INC CMN | 2,159 | $79.7M | 0.01% | |
| 121 | XLKSELECT SECTOR SPDR TR | 500 | $75.5M | 0.01% | |
| 122 | PSEPINNOVATOR ETFS TR | 2,397 | $73.5M | 0.01% | |
| 123 | —AMERESCO, INC. CMN CLASS A | 1,411 | $69.4M | 0.01% | |
| 124 | VVISA INC | 302 | $68.1M | 0.01% | |
| 125 | DONSPDR DOW JONES INDL AVERAGE | 204 | $67.9M | 0.01% | |
| 126 | LOWLOWES COS INC | 326 | $65.2M | 0.00% | |
| 127 | SPSCSPS COMMERCE, INC. CMN | 427 | $65.0M | 0.00% | |
| 128 | NFLXNETFLIX INC | 182 | $62.9M | 0.00% | |
| 129 | BACBANK AMERICA CORP | 2,179 | $62.3M | 0.00% | |
| 130 | UPGBPWHEELS UP EXPERIENCE INC | 95,702 | $60.6M | 0.00% | |
| 131 | FRAFFRANKLIN FINL SVCS CORP | 2,000 | $59.3M | 0.00% | |
| 132 | COSTCOSTCO WHOLESALE CO | 118 | $58.6M | 0.00% | |
| 133 | ETNEATON CORP PLC F | 342 | $58.6M | 0.00% | |
| 134 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,240 | $58.1M | 0.00% | |
| 135 | MGRCMCGRATH RENTCORP | 614 | $57.3M | 0.00% | |
| 136 | SYKSTRYKER CORPORATION | 200 | $57.1M | 0.00% | |
| 137 | —JPMORGAN CHASE & CO CMN | 407 | $53.0M | 0.00% | |
| 138 | BPBP PLC | 1,380 | $52.4M | 0.00% | |
| 139 | SONOSONOS INC | 2,642 | $51.8M | 0.00% | |
| 140 | PAYXPAYCHEX INC | 452 | $51.8M | 0.00% | |
| 141 | VNQVANGUARD INDEX FDS | 607 | $50.4M | 0.00% | |
| 142 | CARRCARRIER GLOBAL CORPORATION CMN | 1,067 | $48.8M | 0.00% | |
| 143 | NVSNOVARTIS AG F SPONSORED ADR 1 | 500 | $46.0M | 0.00% | |
| 144 | VZVERIZON COMMUNICATIONS, INC. C | 1,171 | $45.5M | 0.00% | |
| 145 | OREALTY INCOME CORP | 698 | $44.2M | 0.00% | |
| 146 | GWWGRAINGER W W INC | 64 | $44.1M | 0.00% | |
| 147 | WKWORKIVA INC. CMN | 423 | $43.3M | 0.00% | |
| 148 | GLOBGLOBANT S A | 263 | $43.1M | 0.00% | |
| 149 | MLMMARTIN MARIETTA MATLS INC | 120 | $42.6M | 0.00% | |
| 150 | EQC 6.5 PERP DEQUITY COMWLTH | 1,700 | $42.5M | 0.00% | |
| 151 | ASMLASML HOLDING N.V. ADR CMN | 61 | $41.5M | 0.00% | |
| 152 | AZNASTRAZENECA PLC | 587 | $40.7M | 0.00% | |
| 153 | AVGOBROADCOM INC | 61 | $39.1M | 0.00% | |
| 154 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 409 | $38.0M | 0.00% | |
| 155 | PFGCPERFORMANCE FOOD GROUP COMPANY | 622 | $37.5M | 0.00% | |
| 156 | NKENIKE INC | 304 | $37.3M | 0.00% | |
| 157 | NOCNORTHROP GRUMMAN CORP | 77 | $35.6M | 0.00% | |
| 158 | STLDSTEEL DYNAMICS INC | 311 | $35.2M | 0.00% | |
| 159 | —DIMENSIONAL INTERN CORE EQT MK | 1,304 | $35.1M | 0.00% | |
| 160 | MRSHMARSH & MCLENNAN COS INC | 208 | $34.6M | 0.00% | |
| 161 | HOLXHOLOGIC INC | 426 | $34.4M | 0.00% | |
| 162 | FDXFEDEX CORP | 150 | $34.3M | 0.00% | |
| 163 | VUGVANGUARD INDEX FDS | 137 | $34.2M | 0.00% | |
| 164 | PCTYPAYLOCITY HLDG CORP | 171 | $34.0M | 0.00% | |
| 165 | RPVINVESCO EXCHANGE TRADED FD T | 433 | $32.9M | 0.00% | |
| 166 | TAT&T INC | 1,681 | $32.4M | 0.00% | |
| 167 | GSGOLDMAN SACHS GROUP | 98 | $32.1M | 0.00% | |
| 168 | FNDFLOOR & DECOR HLDGS INC | 319 | $31.3M | 0.00% | |
| 169 | RPRXROYALTY PHARMA PLC | 856 | $30.8M | 0.00% | |
| 170 | ACNACCENTURE PLC F CLASS A | 107 | $30.6M | 0.00% | |
| 171 | NVONOVO-NORDISK A S | 192 | $30.6M | 0.00% | |
| 172 | APDAIR PRODS & CHEMS INC | 106 | $30.4M | 0.00% | |
| 173 | MELIMERCADOLIBRE INC | 23 | $30.3M | 0.00% | |
| 174 | PWIPOWER INTEGRATIONS INC | 354 | $30.0M | 0.00% | |
| 175 | SAPSAP SE | 236 | $29.9M | 0.00% | |
| 176 | CRONCRONOS GROUP INC | 15,000 | $29.1M | 0.00% | |
| 177 | FTVFORTIVE CORP DISC 00500 | 411 | $28.0M | 0.00% | |
| 178 | GQ9SPDR GOLD TR | 150 | $27.5M | 0.00% | |
| 179 | CFGCITIZENS FINL GROUP INC | 902 | $27.4M | 0.00% | |
| 180 | VLOVALERO ENERGY CORP | 196 | $27.4M | 0.00% | |
| 181 | POCTINNOVATOR ETFS TR | 860 | $27.2M | 0.00% | |
| 182 | CSXCSX CORP | 900 | $26.9M | 0.00% | |
| 183 | METAMETA PLATFORMS INC | 125 | $26.5M | 0.00% | |
| 184 | MDTMEDTRONIC PLC F | 328 | $26.4M | 0.00% | |
| 185 | WMTWALMART INC | 176 | $26.0M | 0.00% | |
| 186 | —PROLOGIS INC. REIT | 205 | $25.6M | 0.00% | |
| 187 | NEENEXTERA ENERGY INC | 322 | $24.8M | 0.00% | |
| 188 | HDBHDFC BANK LIMITED SPONSORED AD | 365 | $24.3M | 0.00% | |
| 189 | BDXBECTON DICKINSON & CO | 98 | $24.3M | 0.00% | |
| 190 | MCHPMICROCHIP TECHNOLOGY INC. | 284 | $23.8M | 0.00% | |
| 191 | OSKOSHKOSH CORP | 283 | $23.5M | 0.00% | |
| 192 | LVLNSPDR SER TR | 533 | $23.4M | 0.00% | |
| 193 | TRUPTRUPANION INC | 542 | $23.2M | 0.00% | |
| 194 | JBLJABIL INC | 263 | $23.2M | 0.00% | |
| 195 | GDXVANECK ETF TRUST | 710 | $23.0M | 0.00% | |
| 196 | AORTARTIVION INC | 1,691 | $22.2M | 0.00% | |
| 197 | HDHOME DEPOT INC | 75 | $22.1M | 0.00% | |
| 198 | CVXCHEVRON CORP NEW | 132 | $21.5M | 0.00% | |
| 199 | DGDOLLAR GEN CORP NEW | 102 | $21.5M | 0.00% | |
| 200 | SPGIS&P GLOBAL INC. CMN | 62 | $21.4M | 0.00% |