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 |
|---|---|---|---|---|---|
| 301 | K6BKBR INC | 860 | $33.0M | 0.00% | |
| 302 | INGNINOGEN INC | 505 | $33.0M | 0.00% | |
| 303 | VVVVALVOLINE INC | 1,020 | $33.0M | 0.00% | |
| 304 | S76STORE CAP CORP | 950 | $33.0M | 0.00% | |
| 305 | NYTNEW YORK TIMES CO | 740 | $32.0M | 0.00% | |
| 306 | HDBHDFC BANK LTD | 438 | $32.0M | 0.00% | |
| 307 | —MACYS INC | 1,670 | $32.0M | 0.00% | |
| 308 | —CREE INC | 320 | $31.0M | 0.00% | |
| 309 | SYNASYNAPTICS INC | 200 | $31.0M | 0.00% | |
| 310 | IJHISHARES TR | 114 | $31.0M | 0.00% | |
| 311 | JLLJONES LANG LASALLE INC | 160 | $31.0M | 0.00% | |
| 312 | WIREEURENCORE WIRE CORP | 392 | $30.0M | 0.00% | |
| 313 | WENWENDYS CO | 1,280 | $30.0M | 0.00% | |
| 314 | SL2SLEEP NUMBER CORP | 270 | $30.0M | 0.00% | |
| 315 | EQIXEQUINIX INC | 37 | $30.0M | 0.00% | |
| 316 | —GREENSKY INC | 5,400 | $30.0M | 0.00% | |
| 317 | OMCLOMNICELL COM | 200 | $30.0M | 0.00% | |
| 318 | SAIASAIA INC | 140 | $29.0M | 0.00% | |
| 319 | SYU1SYNOVUS FINL CORP | 670 | $29.0M | 0.00% | |
| 320 | SMGSCOTTS MIRACLE-GRO CO | 150 | $29.0M | 0.00% | |
| 321 | ASHASHLAND GLOBAL HLDGS INC | 330 | $29.0M | 0.00% | |
| 322 | WTRGESSENTIAL UTILS INC | 640 | $29.0M | 0.00% | |
| 323 | LINLINDE PLC | 101 | $29.0M | 0.00% | |
| 324 | TNLTRAVEL PLUS LEISURE CO | 490 | $29.0M | 0.00% | |
| 325 | EMEEMCOR GROUP INC | 230 | $28.0M | 0.00% | |
| 326 | NNNNATIONAL RETAIL PROPERTIES I | 605 | $28.0M | 0.00% | |
| 327 | BYDBOYD GAMING CORP | 450 | $28.0M | 0.00% | |
| 328 | UGIUGI CORP NEW | 575 | $27.0M | 0.00% | |
| 329 | AEISADVANCED ENERGY INDS | 240 | $27.0M | 0.00% | |
| 330 | TRVCCITIGROUP INC | 375 | $27.0M | 0.00% | |
| 331 | VLYVALLEY NATL BANCORP | 2,036 | $27.0M | 0.00% | |
| 332 | LHCGUSDLHC GROUP INC | 134 | $27.0M | 0.00% | |
| 333 | OLNOLIN CORP | 580 | $27.0M | 0.00% | |
| 334 | VWOVANGUARD INTL EQUITY INDEX F | 496 | $27.0M | 0.00% | |
| 335 | RGAREINSURANCE GRP OF AMERICA I | 230 | $26.0M | 0.00% | |
| 336 | GTLSCHART INDS INC | 180 | $26.0M | 0.00% | |
| 337 | WSOWATSCO INC | 90 | $26.0M | 0.00% | |
| 338 | CNRCANADIAN NATL RY CO | 249 | $26.0M | 0.00% | |
| 339 | KLICKULICKE & SOFFA INDS INC | 420 | $26.0M | 0.00% | |
| 340 | SRCUSDSPIRIT RLTY CAP INC NEW | 540 | $26.0M | 0.00% | |
| 341 | KFYKORN FERRY | 340 | $25.0M | 0.00% | |
| 342 | UFPIUFP INDUSTRIES INC | 330 | $25.0M | 0.00% | |
| 343 | ENPHENPHASE ENERGY INC | 135 | $25.0M | 0.00% | |
| 344 | WINGWINGSTOP INC | 160 | $25.0M | 0.00% | |
| 345 | BBBYEURBED BATH & BEYOND INC | 760 | $25.0M | 0.00% | |
| 346 | UMPQUSDUMPQUA HLDGS CORP | 1,340 | $25.0M | 0.00% | |
| 347 | NBISYANDEX N.V. CMN | 354 | $25.0M | 0.00% | |
| 348 | SMTCSEMTECH CORP | 370 | $25.0M | 0.00% | |
| 349 | BJBJS WHSL CLUB HLDGS INC | 510 | $24.0M | 0.00% | |
| 350 | ELLAUDER ESTEE COS INC | 75 | $24.0M | 0.00% | |
| 351 | SSDSIMPSON MFG INC | 220 | $24.0M | 0.00% | |
| 352 | AZTABROOKS AUTOMATION INC NEW | 250 | $24.0M | 0.00% | |
| 353 | DYHTARGET CORP | 100 | $24.0M | 0.00% | |
| 354 | CMECME GROUP INC | 115 | $24.0M | 0.00% | |
| 355 | HRCHILL-ROM HLDGS INC | 210 | $24.0M | 0.00% | |
| 356 | BRXBRIXMOR PPTY GROUP INC | 1,060 | $24.0M | 0.00% | |
| 357 | MDLZMONDELEZ INTL INC | 380 | $24.0M | 0.00% | |
| 358 | COHREURCOHERENT INC | 90 | $24.0M | 0.00% | |
| 359 | RRYDER SYS INC | 320 | $24.0M | 0.00% | |
| 360 | HOMBHOME BANCSHARES INC | 950 | $23.0M | 0.00% | |
| 361 | SANBANCO SANTANDER S.A. | 5,992 | $23.0M | 0.00% | |
| 362 | RUNSUNRUN INC | 420 | $23.0M | 0.00% | |
| 363 | EWBCEAST WEST BANCORP INC | 320 | $23.0M | 0.00% | |
| 364 | MCDMCDONALDS CORP | 100 | $23.0M | 0.00% | |
| 365 | WF2WINTRUST FINL CORP | 300 | $23.0M | 0.00% | |
| 366 | NEONEOGENOMICS INC | 500 | $23.0M | 0.00% | |
| 367 | CASYCASEYS GEN STORES INC | 120 | $23.0M | 0.00% | |
| 368 | PKPARK HOTELS & RESORTS INC | 1,070 | $22.0M | 0.00% | |
| 369 | LITELUMENTUM HLDGS INC | 272 | $22.0M | 0.00% | |
| 370 | WBSWEBSTER FINL CORP CONN | 410 | $22.0M | 0.00% | |
| 371 | LNWOSCIENTIFIC GAMES CORP | 280 | $22.0M | 0.00% | |
| 372 | NKENIKE INC | 140 | $22.0M | 0.00% | |
| 373 | FLOFLOWERS FOODS INC | 920 | $22.0M | 0.00% | |
| 374 | IEIINSIGHT ENTERPRISES INC | 220 | $22.0M | 0.00% | |
| 375 | SLABSILICON LABORATORIES INC | 140 | $21.0M | 0.00% | |
| 376 | MUSAMURPHY USA INC | 160 | $21.0M | 0.00% | |
| 377 | 4DHDANA INC | 890 | $21.0M | 0.00% | |
| 378 | VSSVANGUARD INTL EQUITY INDEX F | 155 | $21.0M | 0.00% | |
| 379 | VTIPVANGUARD MALVERN FDS | 408 | $21.0M | 0.00% | |
| 380 | ALXNALEXION PHARMACEUTICALS INC | 115 | $21.0M | 0.00% | |
| 381 | LYBLYONDELLBASELL INDS F CLASS A | 200 | $21.0M | 0.00% | |
| 382 | HAINHAIN CELESTIAL GROUP INC | 520 | $21.0M | 0.00% | |
| 383 | USX1UNITED STATES STL CORP NEW | 895 | $21.0M | 0.00% | |
| 384 | CITUSDCIT GROUP INC | 405 | $21.0M | 0.00% | |
| 385 | AWGASBURY AUTOMOTIVE GROUP INC | 120 | $21.0M | 0.00% | |
| 386 | ITRIITRON INC | 210 | $21.0M | 0.00% | |
| 387 | MMSIMERIT MED SYS INC | 320 | $21.0M | 0.00% | |
| 388 | RRCRANGE RES CORP | 1,250 | $21.0M | 0.00% | |
| 389 | CASSCASS INFORMATION SYS INC | 522 | $21.0M | 0.00% | |
| 390 | HAEHAEMONETICS CORP MASS | 310 | $21.0M | 0.00% | |
| 391 | WMTWALMART INC | 150 | $21.0M | 0.00% | |
| 392 | QCOMQUALCOMM INC | 150 | $21.0M | 0.00% | |
| 393 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 420 | $20.0M | 0.00% | |
| 394 | LFUSLITTELFUSE INC | 80 | $20.0M | 0.00% | |
| 395 | LCIILCI INDS | 150 | $20.0M | 0.00% | |
| 396 | WWWWOLVERINE WORLD WIDE INC | 580 | $20.0M | 0.00% | |
| 397 | TXRHTEXAS ROADHOUSE INC | 210 | $20.0M | 0.00% | |
| 398 | BFHALLIANCE DATA SYSTEMS CORP | 190 | $20.0M | 0.00% | |
| 399 | SOSOUTHERN CO | 325 | $20.0M | 0.00% | |
| 400 | MTHMERITAGE HOMES CORP | 210 | $20.0M | 0.00% |