Sageworth Trust Co Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$1.3T
Holdings
896
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (896 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KRKROGER CO | 6,378 | $244.0M | 0.02% | |
| 102 | SYYSYSCO CORP | 3,080 | $239.0M | 0.02% | |
| 103 | FIVEFIVE BELOW INC | 1,237 | $239.0M | 0.02% | |
| 104 | DFSEURDISCOVER FINL SVCS | 1,952 | $231.0M | 0.02% | |
| 105 | IEMGISHARES INC | 3,450 | $231.0M | 0.02% | |
| 106 | MOALTRIA GROUP, INC. CMN | 4,828 | $230.0M | 0.02% | |
| 107 | CUBICUSTOMERS BANCORP INC | 5,896 | $230.0M | 0.02% | |
| 108 | TMOTHERMO FISHER SCIENTIFIC INC | 453 | $229.0M | 0.02% | |
| 109 | EMQQEXCHANGE TRADED CONCEPTS TR | 3,583 | $227.0M | 0.02% | |
| 110 | GDXJVANECK VECTORS ETF TR | 4,705 | $220.0M | 0.02% | |
| 111 | SJMSMUCKER J M CO | 1,695 | $220.0M | 0.02% | |
| 112 | SWKSTANLEY BLACK & DECKER INC | 1,051 | $215.0M | 0.02% | |
| 113 | —WHITE MOUNTAINS INS F | 178 | $204.0M | 0.02% | |
| 114 | WKWORKIVA INC | 1,833 | $204.0M | 0.02% | |
| 115 | CSXCSX CORP | 6,300 | $202.0M | 0.02% | |
| 116 | PEGAPEGASYSTEMS INC | 1,430 | $199.0M | 0.02% | |
| 117 | AMEDAMEDISYS INC | 771 | $189.0M | 0.01% | |
| 118 | BLBLACKLINE INC | 1,695 | $189.0M | 0.01% | |
| 119 | ISBCUSDINVESTORS BANCORP INC NEW | 13,150 | $188.0M | 0.01% | |
| 120 | SPSCSPS COMM INC | 1,851 | $185.0M | 0.01% | |
| 121 | CMACOMERICA INC | 2,568 | $183.0M | 0.01% | |
| 122 | AFLAFLAC INC | 3,346 | $180.0M | 0.01% | |
| 123 | RBAGBPRITCHIE BROS AUCTIONEERS | 2,985 | $177.0M | 0.01% | |
| 124 | ENSGENSIGN GROUP INC | 2,039 | $177.0M | 0.01% | |
| 125 | ALRMALARM COM HLDGS INC | 2,049 | $174.0M | 0.01% | |
| 126 | KRNTKORNIT DIGITAL LTD | 1,390 | $173.0M | 0.01% | |
| 127 | CATCATERPILLAR INC | 750 | $163.0M | 0.01% | |
| 128 | LOPEGRAND CANYON EDUCA | 1,792 | $161.0M | 0.01% | |
| 129 | TERTERADYNE INC | 1,200 | $161.0M | 0.01% | |
| 130 | HCQAMN HEALTHCARE SVCS INC | 1,638 | $159.0M | 0.01% | |
| 131 | OSKOSHKOSH CORP | 1,226 | $153.0M | 0.01% | |
| 132 | KEYKEYCORP | 7,363 | $152.0M | 0.01% | |
| 133 | IJRISHARES TR | 1,333 | $151.0M | 0.01% | |
| 134 | NPOENPRO INDS INC | 1,541 | $150.0M | 0.01% | |
| 135 | WSCWILLSCOT MOBIL MINI HLDNG CO | 5,370 | $150.0M | 0.01% | |
| 136 | FRPTFRESHPET INC | 904 | $147.0M | 0.01% | |
| 137 | FNDFLOOR & DECOR HLDGS INC | 1,385 | $146.0M | 0.01% | |
| 138 | PCTYPAYLOCITY HLDG CORP | 743 | $142.0M | 0.01% | |
| 139 | VGTVANGUARD WORLD FDS | 350 | $140.0M | 0.01% | |
| 140 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 260 | $138.0M | 0.01% | |
| 141 | CHECHEMED CORP | 287 | $136.0M | 0.01% | |
| 142 | HSKAEURHESKA CORP | 586 | $135.0M | 0.01% | |
| 143 | PWIPOWER INTEGRATIONS INC | 1,536 | $126.0M | 0.01% | |
| 144 | PTONPELOTON INTERACTIVE INC | 1,000 | $124.0M | 0.01% | |
| 145 | VNTVONTIER CORPORATION | 3,722 | $121.0M | 0.01% | |
| 146 | EXPOEXPONENT INC | 1,328 | $118.0M | 0.01% | |
| 147 | TRMBTRIMBLE INC | 1,420 | $116.0M | 0.01% | |
| 148 | HCATHEALTH CATALYST INC | 1,992 | $111.0M | 0.01% | |
| 149 | PEOEXELON CORP | 2,483 | $110.0M | 0.01% | |
| 150 | RHRH | 160 | $109.0M | 0.01% | |
| 151 | SAPSAP SE | 764 | $107.0M | 0.01% | |
| 152 | OLLIOLLIES BARGAIN OUTLET HLDGS | 1,267 | $107.0M | 0.01% | |
| 153 | HCSGHEALTHCARE SVCS GROUP INC | 3,360 | $106.0M | 0.01% | |
| 154 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 879 | $106.0M | 0.01% | |
| 155 | NEOGNEOGEN CORP | 2,310 | $106.0M | 0.01% | |
| 156 | VZVERIZON COMMUNICATN | 1,784 | $100.0M | 0.01% | |
| 157 | —INOVALON HLDGS INC | 2,881 | $98.0M | 0.01% | |
| 158 | VVISA INC CLASS A | 415 | $97.0M | 0.01% | |
| 159 | EYENATIONAL VISION HLDGS INC | 1,842 | $94.0M | 0.01% | |
| 160 | MEDPMEDPACE HLDGS INC | 529 | $93.0M | 0.01% | |
| 161 | RG6ROGERS CORP | 460 | $92.0M | 0.01% | |
| 162 | FIVNFIVE9 INC | 502 | $92.0M | 0.01% | |
| 163 | DSGDESCARTES SYS GROUP INC | 1,329 | $92.0M | 0.01% | |
| 164 | MAMASTERCARD INC CLASS A | 250 | $91.0M | 0.01% | |
| 165 | USPHU S PHYSICAL THERAPY | 766 | $89.0M | 0.01% | |
| 166 | MMSMAXIMUS INC | 998 | $88.0M | 0.01% | |
| 167 | GNTXGENTEX CORP | 2,614 | $86.0M | 0.01% | |
| 168 | PAYXPAYCHEX INC | 784 | $84.0M | 0.01% | |
| 169 | BHPBHP GROUP LTD | 1,136 | $83.0M | 0.01% | |
| 170 | PETQEURPETIQ INC | 2,124 | $82.0M | 0.01% | |
| 171 | CRNCCERENCE INC | 769 | $82.0M | 0.01% | |
| 172 | STLDSTEEL DYNAMICS INC | 1,350 | $80.0M | 0.01% | |
| 173 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 1,660 | $79.0M | 0.01% | |
| 174 | DPZDOMINOS PIZZA INC | 170 | $79.0M | 0.01% | |
| 175 | —NATIONAL INSTRS CORP | 1,845 | $78.0M | 0.01% | |
| 176 | GGGGRACO INC | 990 | $75.0M | 0.01% | |
| 177 | XLKSELECT SECTOR SPDR TR | 500 | $74.0M | 0.01% | |
| 178 | POOLPOOL CORP | 160 | $73.0M | 0.01% | |
| 179 | KAIKADANT INC | 413 | $73.0M | 0.01% | |
| 180 | DECKDECKERS OUTDOOR CORP | 190 | $73.0M | 0.01% | |
| 181 | —ADOBE INC | 122 | $71.0M | 0.01% | |
| 182 | FTNTFORTINET INC | 300 | $71.0M | 0.01% | |
| 183 | PRAAPRA GROUP INC | 1,845 | $71.0M | 0.01% | |
| 184 | NDSNNORDSON CORP | 320 | $70.0M | 0.01% | |
| 185 | TREXTREX CO INC | 680 | $70.0M | 0.01% | |
| 186 | CTLTEURCATALENT INC | 650 | $70.0M | 0.01% | |
| 187 | MSCIMSCI INC | 130 | $69.0M | 0.01% | |
| 188 | MTDMETTLER TOLEDO INTERNATIONAL | 50 | $69.0M | 0.01% | |
| 189 | DISDISNEY WALT CO | 385 | $68.0M | 0.01% | |
| 190 | PNTGPENNANT GROUP INC | 1,647 | $67.0M | 0.01% | |
| 191 | COSCNO FINL GROUP INC | 2,787 | $66.0M | 0.01% | |
| 192 | JBLJABIL INC | 1,140 | $66.0M | 0.01% | |
| 193 | CCMPCMC MATERIALS INC | 430 | $65.0M | 0.01% | |
| 194 | UNMUNUM GROUP | 2,289 | $65.0M | 0.01% | |
| 195 | PROPROS HOLDINGS INC | 1,435 | $65.0M | 0.01% | |
| 196 | CHKPCHECK PT SOFTWARE F | 557 | $65.0M | 0.01% | |
| 197 | VCVISTEON CORP | 533 | $64.0M | 0.01% | |
| 198 | RIORIO TINTO PLC | 761 | $64.0M | 0.01% | |
| 199 | FRAFFRANKLIN FINL SVCS CORP | 2,000 | $64.0M | 0.01% | |
| 200 | PHRPHREESIA INC | 1,041 | $64.0M | 0.01% |