Sageworth Trust Co Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$859.0B
Holdings
171
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LHXL3HARRIS TECHNOLOGIES INC | 200 | $42.0M | 0.00% | |
| 102 | PNCPNC FINL SVCS GROUP INC COM | 300 | $42.0M | 0.00% | |
| 103 | GPCGENUINE PARTS CO COM | 400 | $40.0M | 0.00% | |
| 104 | XLKTECHNOLOGY SELECT INDEX 'SPDR' | 500 | $40.0M | 0.00% | |
| 105 | DGROISHARES CORE DIVIDEND GROWTH E | 1,000 | $39.0M | 0.00% | |
| 106 | AYXEURALTERYX INC COM CL A | 317 | $34.0M | 0.00% | |
| 107 | MPCMARATHON PETE CORP COM | 445 | $27.0M | 0.00% | |
| 108 | SWXSOUTHWEST GAS HOLDINGS INC COM | 300 | $27.0M | 0.00% | |
| 109 | AXPAMERICAN EXPRESS CO. CMN | 225 | $27.0M | 0.00% | |
| 110 | GISGENERAL MLS INC COM | 488 | $27.0M | 0.00% | |
| 111 | WFCWELLS FARGO CO NEW COM | 501 | $25.0M | 0.00% | |
| 112 | CSCOCISCO SYS INC COM | 504 | $25.0M | 0.00% | |
| 113 | PTONPELOTON INTERACTIVE INC | 1,000 | $25.0M | 0.00% | |
| 114 | LHCGUSDLHC GROUP INC COM | 208 | $24.0M | 0.00% | |
| 115 | UPSUNITED PARCEL SERVICE, INC. CL | 200 | $24.0M | 0.00% | |
| 116 | CR1USDCRANE CO COM | 300 | $24.0M | 0.00% | |
| 117 | —QTS RLTY TR INC COM CL A | 438 | $23.0M | 0.00% | |
| 118 | HDHOME DEPOT INC COM | 100 | $23.0M | 0.00% | |
| 119 | APDAIR PRODS and CHEMS INC COM | 99 | $22.0M | 0.00% | |
| 120 | WRBBERKLEY W R CORP COM | 300 | $22.0M | 0.00% | |
| 121 | FDXFEDEX CORP COM | 150 | $22.0M | 0.00% | |
| 122 | SIGISELECTIVE INS GROUP COM | 295 | $22.0M | 0.00% | |
| 123 | AMTAMERICAN TOWER CORP REIT | 94 | $21.0M | 0.00% | |
| 124 | GQ9SPDR GOLD TRUST ETF | 150 | $21.0M | 0.00% | |
| 125 | DEODIAGEO P L C SPON ADR NEW | 120 | $20.0M | 0.00% | |
| 126 | NAVNAVISTAR INTL CORP (NEW) CMN | 700 | $20.0M | 0.00% | |
| 127 | HRCHILL ROM HLDGS INC COM | 190 | $20.0M | 0.00% | |
| 128 | SKTTANGER FACTORY OUTLET CENTERS | 1,300 | $20.0M | 0.00% | |
| 129 | FBINFORTUNE BRANDS HOME & COM | 350 | $19.0M | 0.00% | |
| 130 | ZEN1EURZENDESK INC COM | 264 | $19.0M | 0.00% | |
| 131 | HUBSHUBSPOT INC COM | 126 | $19.0M | 0.00% | |
| 132 | MDLZMONDELEZ INTL INC CL A | 345 | $19.0M | 0.00% | |
| 133 | BF/ABROWN FORMAN CORP CL A | 300 | $18.0M | 0.00% | |
| 134 | CRLCHARLES RIV LABS INTL INC CMN | 139 | $18.0M | 0.00% | |
| 135 | PAYXPAYCHEX INC COM | 211 | $17.0M | 0.00% | |
| 136 | AEPAMERICAN ELEC PWR CO INC COM | 178 | $17.0M | 0.00% | |
| 137 | MMM3M CO COM | 100 | $16.0M | 0.00% | |
| 138 | VLOVALERO ENERGY CORPORATION CMN | 187 | $16.0M | 0.00% | |
| 139 | LMTLOCKHEED MARTIN CORP COM | 42 | $16.0M | 0.00% | |
| 140 | PCGPG&E CORP COM | 1,353 | $14.0M | 0.00% | |
| 141 | ITTITT INC COM | 207 | $13.0M | 0.00% | |
| 142 | CWCURTISS WRIGHT CORP COM | 100 | $13.0M | 0.00% | |
| 143 | EWIISHARES INC MSCI ITL ETF NEW | 469 | $13.0M | 0.00% | |
| 144 | —EL PASO ELEC CO COM NEW | 200 | $13.0M | 0.00% | |
| 145 | AABAUSDALTABA INC | 595 | $12.0M | 0.00% | |
| 146 | MSGSMADISON SQUARE GARDEN CO NEW C | 40 | $11.0M | 0.00% | |
| 147 | AJRDEURAEROJET ROCKETDYNE HOLDINGS IN | 200 | $10.0M | 0.00% | |
| 148 | 4DHDANA INCORPORATED COM | 600 | $9.0M | 0.00% | |
| 149 | ABALLIANCEBERNSTEIN HOLDING LP U | 300 | $9.0M | 0.00% | |
| 150 | WESWESTERN MIDSTREAM PARTNERS LP | 305 | $8.0M | 0.00% | |
| 151 | BKHBLACK HILLS CORP COM | 100 | $8.0M | 0.00% | |
| 152 | CAGCONAGRA BRANDS INC CMN | 257 | $8.0M | 0.00% | |
| 153 | LVSLAS VEGAS SANDS CORP. CMN | 145 | $8.0M | 0.00% | |
| 154 | CHTRCHARTER COMMUNICATIONS, INC. C | 18 | $7.0M | 0.00% | |
| 155 | KAMNUSDKAMAN CORP COM | 100 | $6.0M | 0.00% | |
| 156 | ALCALCON INC ORD SHS | 100 | $6.0M | 0.00% | |
| 157 | FMXFOMENTO ECONOMICO MEXICANO SAB | 50 | $5.0M | 0.00% | |
| 158 | MYEMYERS INDS INC COM | 270 | $5.0M | 0.00% | |
| 159 | BF/BBROWN FORMAN CORP CL B | 75 | $5.0M | 0.00% | |
| 160 | PLANUSDANAPLAN INC COM | 117 | $5.0M | 0.00% | |
| 161 | ENRENERGIZER HLDGS INC NEW COM | 90 | $4.0M | 0.00% | |
| 162 | RESRPC INC COM | 487 | $3.0M | 0.00% | |
| 163 | WABWABTEC CORP COM | 31 | $2.0M | 0.00% | |
| 164 | MSGNMSG NETWORK INC CL A | 105 | $2.0M | 0.00% | |
| 165 | DWDMORGAN STANLEY CMN | 50 | $2.0M | 0.00% | |
| 166 | SSPSCRIPPS E W CO OHIO CL A NEW | 103 | $1.0M | 0.00% | |
| 167 | CEIXEURCONSOL ENERGY INC. | 62 | $1.0M | 0.00% | |
| 168 | DISDISNEY WALT CO COM DISNEY | 5 | $1.0M | 0.00% | |
| 169 | CVSCVS HEALTH CORP CMN | 15 | $1.0M | 0.00% | |
| 170 | FCFFIRST COMWLTH FINL PA COM | 40 | $1.0M | 0.00% | |
| 171 | MUMICRON TECHNOLOGY, INC. CMN | 11 | $0 | 0.00% |
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