Sageworth Trust Co Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$895.0B
Holdings
346
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EBAEBAY INC. | 21 | $1.0M | 0.00% | |
| 202 | GJPDOMINION ENERGY INC CMN | 8 | $1.0M | 0.00% | |
| 203 | NEENEXTERA ENERGY INC | 4 | $1.0M | 0.00% | |
| 204 | MCHPMICROCHIP TECHNOLOGY INC. | 13 | $1.0M | 0.00% | |
| 205 | AMPAMERIPRISE FINL | 7 | $1.0M | 0.00% | |
| 206 | ADIANALOG DEVICES INC | 8 | $1.0M | 0.00% | |
| 207 | EQIXEQUINIX INC | 1 | $1.0M | 0.00% | |
| 208 | SUXSYNNEX CORP | 12 | $1.0M | 0.00% | |
| 209 | ROKROCKWELL AUTOMATION INC | 6 | $1.0M | 0.00% | |
| 210 | TRVTRAVELERS COMPANIES | 7 | $1.0M | 0.00% | |
| 211 | 8CWCROWN CASTLE INTL CORP NEW | 8 | $1.0M | 0.00% | |
| 212 | CBBCINCINNATI BELL INC NEW | 80 | $1.0M | 0.00% | |
| 213 | —VARIAN MEDICAL SYSTM | 1 | $0 | 0.00% | |
| 214 | FTNTFORTINET INC | 3 | $0 | 0.00% | |
| 215 | CDKCDK GLOBAL INC | 5 | $0 | 0.00% | |
| 216 | CPRICAPRI HOLDINGS LTD F | 8 | $0 | 0.00% | |
| 217 | EIXEDISON INTL | 2 | $0 | 0.00% | |
| 218 | BSXBOSTON SCIENTIFIC CORP | 8 | $0 | 0.00% | |
| 219 | NGVTINGEVITY CORP | 2 | $0 | 0.00% | |
| 220 | —NIELSEN HOLDINGS PLC F | 10 | $0 | 0.00% | |
| 221 | MMM3M COMPANY CMN | 2 | $0 | 0.00% | |
| 222 | KELKELLOGG CO | 2 | $0 | 0.00% | |
| 223 | ROPROPER TECHNOLOGIES INC | 1 | $0 | 0.00% | |
| 224 | LHLAB CO OF AMER HLDG | 1 | $0 | 0.00% | |
| 225 | MRSHMARSH & MCLENNAN COS INC | 1 | $0 | 0.00% | |
| 226 | SPGSIMON PPTY GROUP INC NEW | 4 | $0 | 0.00% | |
| 227 | NOWSERVICE NOW INC | 1 | $0 | 0.00% | |
| 228 | EXREXTRA SPACE STORAGE REIT | 1 | $0 | 0.00% | |
| 229 | LINLINDE PLC | 1 | $0 | 0.00% | |
| 230 | GAPGAP INC | 10 | $0 | 0.00% | |
| 231 | SEESEALED AIR CORP | 8 | $0 | 0.00% | |
| 232 | TTTRANE TECHNOLOGIES PLC | 2 | $0 | 0.00% | |
| 233 | FFORD MTR CO DEL | 53 | $0 | 0.00% | |
| 234 | EOGEOG RES INC | 6 | $0 | 0.00% | |
| 235 | BENFRANKLIN RESOURCES INC | 10 | $0 | 0.00% | |
| 236 | EWEDWARDS LIFESCIENCES | 3 | $0 | 0.00% | |
| 237 | ZIONZIONS BANCORPORATION N A | 10 | $0 | 0.00% | |
| 238 | PRSPPERSPECTA INC | 7 | $0 | 0.00% | |
| 239 | IPGINTERPUBLIC GROUP COS INC | 6 | $0 | 0.00% | |
| 240 | —TECHNIPFMC LTD F | 46 | $0 | 0.00% | |
| 241 | HIIHUNTINGTON INGALLS INDS INC | 1 | $0 | 0.00% | |
| 242 | UHSUNIVERSAL HLTH SVCS INC | 1 | $0 | 0.00% | |
| 243 | TGNATEGNA INC | 23 | $0 | 0.00% | |
| 244 | AIGAMERICAN INTL GROUP INC | 5 | $0 | 0.00% | |
| 245 | WBAWALGREENS BOOTS ALLIANCE INC | 6 | $0 | 0.00% | |
| 246 | BLDTOPBUILD CORP | 3 | $0 | 0.00% | |
| 247 | AEEAMEREN CORP | 6 | $0 | 0.00% | |
| 248 | —MACYS INC | 21 | $0 | 0.00% | |
| 249 | AONAON PLC | 1 | $0 | 0.00% | |
| 250 | NRANRG ENERGY INC | 6 | $0 | 0.00% | |
| 251 | TXTTEXTRON INC | 4 | $0 | 0.00% | |
| 252 | BMY-RBRISTOL-MYERS SQUIBB CO | 50 | $0 | 0.00% | |
| 253 | HFCUSDHOLLYFRONTIER CORP | 9 | $0 | 0.00% | |
| 254 | HN9HANESBRANDS INC | 20 | $0 | 0.00% | |
| 255 | UPSUNITED PARCEL SERVICE INC | 3 | $0 | 0.00% | |
| 256 | BF/BBROWN FORMAN CORP | 3 | $0 | 0.00% | |
| 257 | UALUNITED AIRLS HLDGS INC | 7 | $0 | 0.00% | |
| 258 | ALLEALLEGION PUBLIC LTD F | 1 | $0 | 0.00% | |
| 259 | DVADAVITA INC | 1 | $0 | 0.00% | |
| 260 | TJXTJX COS INC NEW | 5 | $0 | 0.00% | |
| 261 | DVNDEVON ENERGY CORP | 23 | $0 | 0.00% | |
| 262 | FISVFISERV INC | 4 | $0 | 0.00% | |
| 263 | AMDADVANCED MICRO DEVICES INC | 5 | $0 | 0.00% | |
| 264 | SYKSTRYKER CORPORATION | 2 | $0 | 0.00% | |
| 265 | PRUPRUDENTIAL FINL INC | 1 | $0 | 0.00% | |
| 266 | KMBKIMBERLY CLARK CORP | 3 | $0 | 0.00% | |
| 267 | ITWILLINOIS TOOL WKS INC | 1 | $0 | 0.00% | |
| 268 | EMNEASTMAN CHEM CO | 4 | $0 | 0.00% | |
| 269 | CMICUMMINS INC | 1 | $0 | 0.00% | |
| 270 | KSUEURKANSAS CITY SOUTHERN | 2 | $0 | 0.00% | |
| 271 | SCHWSCHWAB CHARLES CORP | 6 | $0 | 0.00% | |
| 272 | HUMHUMANA INC | 1 | $0 | 0.00% | |
| 273 | YUMYUM BRANDS INC | 1 | $0 | 0.00% | |
| 274 | EAELECTRONIC ARTS INC | 1 | $0 | 0.00% | |
| 275 | YUMCYUM CHINA HLDGS INC | 1 | $0 | 0.00% | |
| 276 | CNCCENTENE CORP | 3 | $0 | 0.00% | |
| 277 | CFCF INDS HLDGS INC | 8 | $0 | 0.00% | |
| 278 | EDCONSOLIDATED EDISON INC | 2 | $0 | 0.00% | |
| 279 | CBCHUBB LTD F | 1 | $0 | 0.00% | |
| 280 | HRBBLOCK H & R INC | 13 | $0 | 0.00% | |
| 281 | WMBWILLIAMS COS INC | 11 | $0 | 0.00% | |
| 282 | ECLECOLAB INC | 1 | $0 | 0.00% | |
| 283 | RMERESMED INC | 2 | $0 | 0.00% | |
| 284 | CMACOMERICA INC | 12 | $0 | 0.00% | |
| 285 | USBUS BANCORP DEL | 2 | $0 | 0.00% | |
| 286 | ADSKAUTODESK INC | 2 | $0 | 0.00% | |
| 287 | TGTTARGET CORP | 1 | $0 | 0.00% | |
| 288 | XRAYDENTSPLY SIRONA INC | 3 | $0 | 0.00% | |
| 289 | NEMNEWMONT CORP | 7 | $0 | 0.00% | |
| 290 | AESAES CORP | 14 | $0 | 0.00% | |
| 291 | SRESEMPRA ENERGY | 1 | $0 | 0.00% | |
| 292 | OKEONEOK INC NEW | 8 | $0 | 0.00% | |
| 293 | ORLYO REILLY AUTOMOTIVE | 1 | $0 | 0.00% | |
| 294 | IVZINVESCO LTD F | 28 | $0 | 0.00% | |
| 295 | AMCRAMCOR PLC F | 22 | $0 | 0.00% | |
| 296 | DEDEERE & CO | 1 | $0 | 0.00% | |
| 297 | WHRWHIRLPOOL CORP | 2 | $0 | 0.00% | |
| 298 | NBL2EURNOBLE ENERGY INC | 35 | $0 | 0.00% | |
| 299 | HPEHEWLETT PACKARD ENTERPRI | 37 | $0 | 0.00% | |
| 300 | LRCXEURLAM RESEARCH CORP | 1 | $0 | 0.00% |