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 |
|---|---|---|---|---|---|
| 301 | RHRH | 36 | $8.8M | 0.00% | |
| 302 | GSKGSK PLC | 245 | $8.7M | 0.00% | |
| 303 | TFIITFI INTERNATIONAL INC CMN | 73 | $8.7M | 0.00% | |
| 304 | SAIASAIA INC CMN CLASS | 32 | $8.7M | 0.00% | |
| 305 | EQNREQUINOR A S A F UNSPONSORED AD | 303 | $8.6M | 0.00% | |
| 306 | DRIDARDEN RESTAURANTS INC | 55 | $8.5M | 0.00% | |
| 307 | BOXBOX, INC. CMN CLASS A | 313 | $8.4M | 0.00% | |
| 308 | MTCHMATCH GROUP INC NEW | 215 | $8.3M | 0.00% | |
| 309 | FMFFORMFACTOR INC | 257 | $8.2M | 0.00% | |
| 310 | SFSTIFEL FINL CORP | 138 | $8.2M | 0.00% | |
| 311 | BUWABIO RAD LABS INC | 17 | $8.1M | 0.00% | |
| 312 | CBTCABOT CORP | 106 | $8.1M | 0.00% | |
| 313 | CRMSALESFORCE INC | 40 | $8.0M | 0.00% | |
| 314 | RSGREPUBLIC SVCS INC | 58 | $7.8M | 0.00% | |
| 315 | MOG/AMOOG INC | 77 | $7.8M | 0.00% | |
| 316 | UTXTREX CO INC | 157 | $7.6M | 0.00% | |
| 317 | FCFSFIRSTCASH HLDGS INC | 80 | $7.6M | 0.00% | |
| 318 | —RANGE RESOURCES CORPORATION CM | 288 | $7.6M | 0.00% | |
| 319 | WWDWOODWARD INC | 77 | $7.5M | 0.00% | |
| 320 | HIIHUNTINGTON INGALLS INDS INC | 36 | $7.5M | 0.00% | |
| 321 | OLNOLIN CORP | 134 | $7.4M | 0.00% | |
| 322 | MYGNMYRIAD GENETICS, INC CMN | 320 | $7.4M | 0.00% | |
| 323 | CPRICAPRI HOLDINGS LTD F | 157 | $7.4M | 0.00% | |
| 324 | RMBS*RAMBUS INC DEL | 143 | $7.3M | 0.00% | |
| 325 | AROCARCHROCK, INC. CMN | 746 | $7.3M | 0.00% | |
| 326 | SONSONOCO PRODS CO | 119 | $7.3M | 0.00% | |
| 327 | NSITINSIGHT ENTERPRISES, INC. CMN | 50 | $7.1M | 0.00% | |
| 328 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 205 | $7.1M | 0.00% | |
| 329 | ALCALCON INC F | 100 | $7.1M | 0.00% | |
| 330 | CCCHEMOURS CO | 235 | $7.0M | 0.00% | |
| 331 | FIXCOMFORT SYS USA INC | 48 | $7.0M | 0.00% | |
| 332 | —WASTE MANAGEMENT INC | 42 | $6.9M | 0.00% | |
| 333 | PENNPENN ENTERTAINMENT INC | 230 | $6.8M | 0.00% | |
| 334 | SCISERVICE CORP INTL | 99 | $6.8M | 0.00% | |
| 335 | OXY/WSOCCIDENTAL PETE CORP | 166 | $6.8M | 0.00% | |
| 336 | VACMARRIOTT VACATIONS WORLDWIDE | 50 | $6.7M | 0.00% | |
| 337 | WBSWEBSTER FINL CORP | 171 | $6.7M | 0.00% | |
| 338 | —MACY'S INC. CMN | 385 | $6.7M | 0.00% | |
| 339 | WWWWOLVERINE WORLD WIDE INC | 394 | $6.7M | 0.00% | |
| 340 | WINGWINGSTOP INC | 36 | $6.6M | 0.00% | |
| 341 | BYDBOYD GAMING CORP | 103 | $6.6M | 0.00% | |
| 342 | IRDMIRIDIUM COMMUNICATIONS INC CMN | 106 | $6.6M | 0.00% | |
| 343 | CRLCHARLES RIV LABS INTL INC | 32 | $6.5M | 0.00% | |
| 344 | CHTRCHARTER COMMUNICATN CLASS A | 18 | $6.4M | 0.00% | |
| 345 | MCDMCDONALDS CORP | 23 | $6.4M | 0.00% | |
| 346 | EMNEASTMAN CHEM CO | 76 | $6.4M | 0.00% | |
| 347 | SRCLSTERICYCLE INC | 146 | $6.4M | 0.00% | |
| 348 | —BLACK KNIGHT INC | 109 | $6.3M | 0.00% | |
| 349 | DFSEURDISCOVER FINL SVCS | 63 | $6.2M | 0.00% | |
| 350 | ACLSAXCELIS TECHNOLOGIES INC | 46 | $6.1M | 0.00% | |
| 351 | UFPIUFP INDUSTRIES, INC. CMN | 76 | $6.0M | 0.00% | |
| 352 | SBACS B A COMMUNICATIONS CLASS A | 23 | $6.0M | 0.00% | |
| 353 | VNQIVANGUARD INTL EQUITY INDEX F | 145 | $5.9M | 0.00% | |
| 354 | ENSGENSIGN GROUP, INC. (THE) CMN | 61 | $5.8M | 0.00% | |
| 355 | AKAMAKAMAI TECHNOLOGIES INC | 74 | $5.8M | 0.00% | |
| 356 | LPSNUSDLIVEPERSON INC | 1,295 | $5.7M | 0.00% | |
| 357 | AWGASBURY AUTOMOTIVE GROUP INC | 27 | $5.7M | 0.00% | |
| 358 | SLABSILICON LABORATORIES INC | 32 | $5.6M | 0.00% | |
| 359 | MDLZMONDELEZ INTL INC | 80 | $5.6M | 0.00% | |
| 360 | CNCCENTENE CORP | 87 | $5.5M | 0.00% | |
| 361 | HMNHORACE MANN EDUCATORS CORP N | 164 | $5.5M | 0.00% | |
| 362 | SSDSIMPSON MFG INC | 50 | $5.5M | 0.00% | |
| 363 | MTDRMATADOR RES CO | 115 | $5.5M | 0.00% | |
| 364 | AEISADVANCED ENERGY INDS | 55 | $5.4M | 0.00% | |
| 365 | CDPCORPORATE OFFICE PPTYS TR | 227 | $5.4M | 0.00% | |
| 366 | USX1UNITED STATES STL CORP NEW | 206 | $5.4M | 0.00% | |
| 367 | PNOVINNOVATOR ETFS TR | 166 | $5.3M | 0.00% | |
| 368 | PJANINNOVATOR ETFS TR | 158 | $5.2M | 0.00% | |
| 369 | —CISCO SYSTEMS INC | 100 | $5.2M | 0.00% | |
| 370 | —INTERCONTINENTAL EXC | 50 | $5.2M | 0.00% | |
| 371 | CMACOMERICA INC | 120 | $5.2M | 0.00% | |
| 372 | CASSCASS INFORMATION SYSTEMS, INC | 120 | $5.2M | 0.00% | |
| 373 | TXRHTEXAS ROADHOUSE INC | 48 | $5.2M | 0.00% | |
| 374 | —BEIGENE, LTD. SPONSORED ADR CM | 24 | $5.2M | 0.00% | |
| 375 | —CHART INDUSTRIES, INC. CMN | 41 | $5.1M | 0.00% | |
| 376 | PMARINNOVATOR ETFS TR | 159 | $5.1M | 0.00% | |
| 377 | SYNASYNAPTICS, INC. CMN | 46 | $5.1M | 0.00% | |
| 378 | KLICKULICKE & SOFFA INDS INC | 97 | $5.1M | 0.00% | |
| 379 | AMTAMERN TOWER CORP REIT | 25 | $5.1M | 0.00% | |
| 380 | MURMURPHY OIL CORP | 137 | $5.1M | 0.00% | |
| 381 | —WINTRUST FINANCIAL CORP CMN | 69 | $5.0M | 0.00% | |
| 382 | DDTOINNOVATOR ETFS TR | 172 | $5.0M | 0.00% | |
| 383 | WECW E C ENERGY GROUP INC | 53 | $5.0M | 0.00% | |
| 384 | NSPINSPERITY INC CMN | 41 | $5.0M | 0.00% | |
| 385 | FCNCA1ST CTZNS BNCSHS INC A | 5 | $4.9M | 0.00% | |
| 386 | COINCOINBASE GLOBAL INC | 72 | $4.9M | 0.00% | |
| 387 | KEYKEYCORP | 386 | $4.8M | 0.00% | |
| 388 | LFUSLITTELFUSE INC | 18 | $4.8M | 0.00% | |
| 389 | FFORD MTR CO DEL | 382 | $4.8M | 0.00% | |
| 390 | BMIBADGER METER INC | 39 | $4.8M | 0.00% | |
| 391 | WOLF*WOLFSPEED INC | 73 | $4.7M | 0.00% | |
| 392 | —ALLEGHENY TECHNOLOGIES INC CMN | 120 | $4.7M | 0.00% | |
| 393 | 8INSYNEOS HEALTH INC | 123 | $4.4M | 0.00% | |
| 394 | EXLSEXLSERVICE HOLDINGS INC | 27 | $4.4M | 0.00% | |
| 395 | ONTOONTO INNOVATION INC | 49 | $4.3M | 0.00% | |
| 396 | —LIVENT CORP | 198 | $4.3M | 0.00% | |
| 397 | CGNXCOGNEX CORP | 84 | $4.2M | 0.00% | |
| 398 | EWBCEAST WEST BANCORP INC | 73 | $4.1M | 0.00% | |
| 399 | KFYKORN FERRY | 78 | $4.0M | 0.00% | |
| 400 | USEGPBF ENERGY INC CMN | 92 | $4.0M | 0.00% |