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 |
|---|---|---|---|---|---|
| 201 | IBMINTERNATIONAL BUSINESS MACHS | 162 | $21.2M | 0.00% | |
| 202 | TMUST-MOBILE US INC | 142 | $20.6M | 0.00% | |
| 203 | MRKMERCK & CO., INC. CMN | 193 | $20.5M | 0.00% | |
| 204 | RELXRELX PLC | 629 | $20.4M | 0.00% | |
| 205 | IQVIQVIA HOLDINGS INC | 102 | $20.3M | 0.00% | |
| 206 | ONON SEMICONDUCTOR CORP | 243 | $20.0M | 0.00% | |
| 207 | CCICROWN CASTLE INTL CO REIT | 149 | $19.9M | 0.00% | |
| 208 | MNSTMONSTER BEVERAGE CORPORA | 368 | $19.9M | 0.00% | |
| 209 | EXPOEXPONENT, INC. CMN | 199 | $19.8M | 0.00% | |
| 210 | 4I1PHILIP MORRIS INTL INC | 200 | $19.4M | 0.00% | |
| 211 | DECKDECKERS OUTDOOR CORP | 43 | $19.3M | 0.00% | |
| 212 | SONYSONY GROUP CORPORATION | 213 | $19.3M | 0.00% | |
| 213 | VCVISTEON CORPORATION CMN | 123 | $19.3M | 0.00% | |
| 214 | HALHALLIBURTON CO | 604 | $19.1M | 0.00% | |
| 215 | LRCXEURLAM RESEARCH CORP | 36 | $19.1M | 0.00% | |
| 216 | FICOFAIR ISAAC CORP | 27 | $19.0M | 0.00% | |
| 217 | BROBROWN & BROWN INC | 325 | $18.7M | 0.00% | |
| 218 | HHYATT HOTELS CORP | 164 | $18.3M | 0.00% | |
| 219 | SHELSHELL PLC | 317 | $18.2M | 0.00% | |
| 220 | DIODDIODES INC | 196 | $18.2M | 0.00% | |
| 221 | EWEDWARDS LIFESCIENCES | 217 | $18.0M | 0.00% | |
| 222 | IRBTQIROBOT CORP | 408 | $17.8M | 0.00% | |
| 223 | IWFISHARES TR | 70 | $17.1M | 0.00% | |
| 224 | CCSICONSENSUS CLOUD SOLUTIONS IN | 500 | $17.0M | 0.00% | |
| 225 | ELLAUDER ESTEE COS INC | 69 | $17.0M | 0.00% | |
| 226 | WEXWEX INC | 92 | $16.9M | 0.00% | |
| 227 | —DESKTOP METAL INC | 7,317 | $16.8M | 0.00% | |
| 228 | AFLAFLAC INC | 260 | $16.8M | 0.00% | |
| 229 | CHPTCHARGEPOINT HOLDINGS INC | 1,600 | $16.8M | 0.00% | |
| 230 | WIREEURENCORE WIRE CORP | 90 | $16.7M | 0.00% | |
| 231 | DEODIAGEO PLC SPON ADR (NEW) SPON | 92 | $16.7M | 0.00% | |
| 232 | DKSDICKS SPORTING GOODS INC | 115 | $16.3M | 0.00% | |
| 233 | SJMSMUCKER J M CO | 102 | $16.1M | 0.00% | |
| 234 | PYPLPAYPAL HLDGS INC | 211 | $16.0M | 0.00% | |
| 235 | AXONAXON ENTERPRISE INC | 71 | $16.0M | 0.00% | |
| 236 | ABJAABB LTD | 461 | $15.8M | 0.00% | |
| 237 | ADSKAUTODESK INC | 75 | $15.6M | 0.00% | |
| 238 | AFWALIGN TECHNOLOGY INC | 45 | $15.0M | 0.00% | |
| 239 | LLYLILLY ELI & CO | 43 | $14.8M | 0.00% | |
| 240 | MOHMOLINA HEALTHCARE, INC. CMN | 55 | $14.7M | 0.00% | |
| 241 | RRYDER SYS INC | 164 | $14.6M | 0.00% | |
| 242 | LULULULULEMON ATHLETICA INC | 40 | $14.6M | 0.00% | |
| 243 | TTENTOTALENERGIES SE | 244 | $14.4M | 0.00% | |
| 244 | BABAALIBABA GROUP HLDG LTD | 140 | $14.3M | 0.00% | |
| 245 | EWIISHARES INC | 469 | $14.3M | 0.00% | |
| 246 | PRAAPRA GROUP, INC. CMN | 365 | $14.2M | 0.00% | |
| 247 | CHRCHURCHILL DOWNS INC | 55 | $14.1M | 0.00% | |
| 248 | TDYTELEDYNE TECHNOLOGIES INC | 31 | $13.9M | 0.00% | |
| 249 | FRPTFRESHPET INC | 208 | $13.8M | 0.00% | |
| 250 | HBC2HSBC HLDGS PLC | 403 | $13.8M | 0.00% | |
| 251 | CNRCANADIAN NATL RY CO | 116 | $13.7M | 0.00% | |
| 252 | UHAL/BU HAUL HOLDING COMPANY | 261 | $13.5M | 0.00% | |
| 253 | APOAPOLLO GLOBAL MANAGEMENT INC C | 213 | $13.5M | 0.00% | |
| 254 | ZZILLOW GROUP, INC. CMN SERIES | 302 | $13.4M | 0.00% | |
| 255 | CROXCROCS INC | 103 | $13.0M | 0.00% | |
| 256 | —ICICI BANK LTD F SPONSORED ADR | 599 | $12.9M | 0.00% | |
| 257 | NGGNATIONAL GRID PLC | 187 | $12.7M | 0.00% | |
| 258 | PINSPINTEREST INC REG SHS CL A | 464 | $12.7M | 0.00% | |
| 259 | —LUCY SCIENTIFIC DISCOVERY IN | 11,419 | $12.6M | 0.00% | |
| 260 | NOWSERVICE NOW INC | 27 | $12.5M | 0.00% | |
| 261 | DARDARLING INGREDIENTS INC | 214 | $12.5M | 0.00% | |
| 262 | —ALPHABET INC. CMN CLASS C | 120 | $12.5M | 0.00% | |
| 263 | ALBALBEMARLE CORP | 56 | $12.4M | 0.00% | |
| 264 | MUFGMITSUBISHI UFJ FINL GROUP IN | 1,897 | $12.1M | 0.00% | |
| 265 | TDTORONTO DOMINION BK ONT | 202 | $12.1M | 0.00% | |
| 266 | —RYMAN HOSPITALITY PPTYS INC CM | 134 | $12.0M | 0.00% | |
| 267 | AINALBANY INTL CORP | 132 | $11.8M | 0.00% | |
| 268 | PTONPELOTON INTERACTIVE INC | 1,033 | $11.7M | 0.00% | |
| 269 | CFCF INDS HLDGS INC | 160 | $11.6M | 0.00% | |
| 270 | GMABGENMAB A/S | 307 | $11.6M | 0.00% | |
| 271 | EQTEQT CORPORATION CMN | 362 | $11.6M | 0.00% | |
| 272 | —D R HORTON CO | 118 | $11.5M | 0.00% | |
| 273 | MPWRMONOLITHIC PWR SYS INC | 23 | $11.5M | 0.00% | |
| 274 | STMSTMICROELECTRONICS N V | 213 | $11.4M | 0.00% | |
| 275 | HLIHOULIHAN LOKEY INC | 130 | $11.4M | 0.00% | |
| 276 | COHRCOHERENT CORP | 298 | $11.3M | 0.00% | |
| 277 | GATXGATX CORP | 103 | $11.3M | 0.00% | |
| 278 | KBRKBR, INC. CMN | 198 | $10.9M | 0.00% | |
| 279 | BMTABRITISH AMERN TOB PLC | 302 | $10.6M | 0.00% | |
| 280 | OCOWENS CORNING NEW | 110 | $10.5M | 0.00% | |
| 281 | AOSSMITH A O CORP | 152 | $10.5M | 0.00% | |
| 282 | CBRECBRE GROUP INC CLASS A | 144 | $10.5M | 0.00% | |
| 283 | CRUSCIRRUS LOGIC INC | 94 | $10.3M | 0.00% | |
| 284 | BUDANHEUSER-BUSCH INBEV SPONSORED | 153 | $10.2M | 0.00% | |
| 285 | RGAREINSURANCE GRP OF AMERICA I | 76 | $10.1M | 0.00% | |
| 286 | —ANSYS INC | 30 | $10.0M | 0.00% | |
| 287 | HXLHEXCEL CORP NEW | 145 | $9.9M | 0.00% | |
| 288 | SNASNAP ON INC | 40 | $9.9M | 0.00% | |
| 289 | CAGCONAGRA BRANDS INC | 257 | $9.7M | 0.00% | |
| 290 | MANHMANHATTAN ASSOCIATES INC | 62 | $9.6M | 0.00% | |
| 291 | MUMICRON TECHNOLOGY INC | 157 | $9.5M | 0.00% | |
| 292 | ARWARROW ELECTRS INC | 75 | $9.4M | 0.00% | |
| 293 | RJFRAYMOND JAMES FINL INC | 100 | $9.3M | 0.00% | |
| 294 | CNMDCONMED CORP | 89 | $9.2M | 0.00% | |
| 295 | CLFCLEVELAND-CLIFFS INC NEW | 498 | $9.1M | 0.00% | |
| 296 | SGITEMPUR SEALY INTERNATIONAL INC | 231 | $9.1M | 0.00% | |
| 297 | SHOPSHOPIFY INC F CLASS A | 190 | $9.1M | 0.00% | |
| 298 | CBRLCRACKER BARREL OLD COUNTRY STO | 79 | $9.0M | 0.00% | |
| 299 | BWABORGWARNER INC | 182 | $8.9M | 0.00% | |
| 300 | RGENREPLIGEN CORP | 53 | $8.9M | 0.00% |