Sageworth Trust Co Q2 2018 Filing
Filed July 19, 2018
Portfolio Value
$699.2B
Holdings
140
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TDSTELEPHONE AND DATA SYSTEMS INC | 436 | $12.0M | 0.00% | |
| 102 | CWCURTISS WRIGHT CORP COM | 100 | $12.0M | 0.00% | |
| 103 | IPGINTERPUBLIC GROUP COS COM | 500 | $12.0M | 0.00% | |
| 104 | MSGSMADISON SQUARE GARDEN CO NEW C | 40 | $12.0M | 0.00% | |
| 105 | BMYBRISTOL-MYERS SQUIBB CO | 200 | $11.0M | 0.00% | |
| 106 | MYEMYERS INDS INC COM | 570 | $11.0M | 0.00% | |
| 107 | ITTITT INC | 207 | $11.0M | 0.00% | |
| 108 | LVSLAS VEGAS SANDS CORP. CMN | 145 | $11.0M | 0.00% | |
| 109 | NPOENPRO INDS INC COM | 150 | $10.0M | 0.00% | |
| 110 | CNXCNX RESOURCES CORPORATION | 500 | $9.0M | 0.00% | |
| 111 | IFFINTERNATIONAL FLAV&FRA COM | 70 | $9.0M | 0.00% | |
| 112 | —GCP Applied Technologies Inc | 300 | $9.0M | 0.00% | |
| 113 | HRIHERC HLDGS INC COM | 166 | $9.0M | 0.00% | |
| 114 | —WHITING PETE CORP NEW COM | 147 | $8.0M | 0.00% | |
| 115 | SSUPSUPERIOR INDS INTL INC COM | 465 | $8.0M | 0.00% | |
| 116 | BACBANK OF AMERICA CORP CMN | 300 | $8.0M | 0.00% | |
| 117 | RESRPC INC COM | 487 | $7.0M | 0.00% | |
| 118 | GISGENERAL MILLS INC CMN | 150 | $7.0M | 0.00% | |
| 119 | —VIACOM INC NEW CL A | 200 | $7.0M | 0.00% | |
| 120 | DBDEURDIEBOLD NIXDORF COM | 480 | $6.0M | 0.00% | |
| 121 | AJRDEURAEROJET ROCKETDYNE HOLDINGS IN | 200 | $6.0M | 0.00% | |
| 122 | BSETBASSETT FURNITURE INDS INC COM | 200 | $6.0M | 0.00% | |
| 123 | ENRENERGIZER HOLDINGS INC NEW | 90 | $6.0M | 0.00% | |
| 124 | BKHBLACK HILLS CORP COM | 100 | $6.0M | 0.00% | |
| 125 | CHTRCHARTER COMMUNICATIONS INC-A | 18 | $5.0M | 0.00% | |
| 126 | —HERTZ GLOBAL HLDGS INC COM | 300 | $5.0M | 0.00% | |
| 127 | EPCEDGEWELL PERSONAL CARE CO COM | 90 | $5.0M | 0.00% | |
| 128 | INAPEURINTERNAP NETWORK SVCS COM PAR | 500 | $5.0M | 0.00% | |
| 129 | FMXFOMENTO ECONOMICO MEXICANO SAB | 50 | $4.0M | 0.00% | |
| 130 | ADUNITED STATES CELLULAR COM | 110 | $4.0M | 0.00% | |
| 131 | DISCAUSDDISCOVERY COMMUN NEW COM SER A | 150 | $4.0M | 0.00% | |
| 132 | BF/BBROWN FORMAN CORP CL B | 75 | $4.0M | 0.00% | |
| 133 | TEN1TENNECO INC COM | 100 | $4.0M | 0.00% | |
| 134 | ARNCCHFARCONIC INC COM | 233 | $4.0M | 0.00% | |
| 135 | MSGNMSG NETWORK INC CL A | 105 | $3.0M | 0.00% | |
| 136 | TDTTFLEXSHARES IBOXX 3YR TARGET DU | 138 | $3.0M | 0.00% | |
| 137 | IWMISHARES RUSSELL 2000 ETF | 19 | $3.0M | 0.00% | |
| 138 | CEIXEURCONSOL ENERGY INC. | 62 | $2.0M | 0.00% | |
| 139 | SSPSCRIPPS E W CO OHIO CL A NEW | 103 | $1.0M | 0.00% | |
| 140 | BHBIGLARI HLDGS INC COM | 6 | $1.0M | 0.00% |
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