Sageworth Trust Co Q3 2020 Filing
Filed November 4, 2020
Portfolio Value
$928.2B
Holdings
181
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ALPHABET INC. CLASS A | 20 | $29.0M | 0.00% | |
| 102 | PSXPHILLIPS 66 | 546 | $28.0M | 0.00% | |
| 103 | MLMMARTIN MARIETTA MATLS INC | 120 | $28.0M | 0.00% | |
| 104 | —QTS RLTY TR INC | 438 | $28.0M | 0.00% | |
| 105 | —ZENDESK, INC. CMN | 264 | $27.0M | 0.00% | |
| 106 | METAFACEBOOK INC CLASS A | 100 | $26.0M | 0.00% | |
| 107 | MDYSPDR S AND P MIDCAP 400 ETF TRUST | 75 | $25.0M | 0.00% | |
| 108 | BACBK OF AMERICA CORP | 956 | $23.0M | 0.00% | |
| 109 | IJHISHARES TR | 114 | $21.0M | 0.00% | |
| 110 | SBUXSTARBUCKS CORP | 250 | $21.0M | 0.00% | |
| 111 | GTGOODYEAR TIRE & RUBR CO | 2,700 | $21.0M | 0.00% | |
| 112 | VUGVANGUARD INDEX FDS | 88 | $20.0M | 0.00% | |
| 113 | CAGCONAGRA BRANDS INC | 557 | $20.0M | 0.00% | |
| 114 | LMTLOCKHEED MARTIN CORP | 52 | $20.0M | 0.00% | |
| 115 | RTXRAYTHEON TECHNOLOGIES CORP | 333 | $19.0M | 0.00% | |
| 116 | OXYOCCIDENTAL PETE CORP | 1,945 | $19.0M | 0.00% | |
| 117 | SWXSOUTHWEST GAS HOLDINGS INC | 300 | $19.0M | 0.00% | |
| 118 | QCOMQUALCOMM INC | 150 | $18.0M | 0.00% | |
| 119 | SOSOUTHERN CO | 325 | $18.0M | 0.00% | |
| 120 | MDLZMONDELEZ INTL INC | 300 | $17.0M | 0.00% | |
| 121 | GISGENERAL MLS INC | 275 | $17.0M | 0.00% | |
| 122 | PAYXPAYCHEX INC | 211 | $17.0M | 0.00% | |
| 123 | TGTTARGET CORP | 100 | $16.0M | 0.00% | |
| 124 | HRCHILL ROM HLDGS INC | 190 | $16.0M | 0.00% | |
| 125 | ELLAUDER ESTEE COS INC | 75 | $16.0M | 0.00% | |
| 126 | MDTMEDTRONIC PLC F | 150 | $16.0M | 0.00% | |
| 127 | TRVCCITIGROUP INC | 375 | $16.0M | 0.00% | |
| 128 | TJXTJX COS INC NEW | 270 | $15.0M | 0.00% | |
| 129 | CVSCVS HEALTH CORP | 250 | $15.0M | 0.00% | |
| 130 | AEPAMERICAN ELEC PWR CO INC | 178 | $15.0M | 0.00% | |
| 131 | LYBLYONDELLBASELL INDS F CLASS A | 200 | $14.0M | 0.00% | |
| 132 | ALXNALEXION PHARMACEUTICALS INC | 115 | $13.0M | 0.00% | |
| 133 | AQLTISHARES TR | 217 | $13.0M | 0.00% | |
| 134 | NKENIKE INC | 100 | $13.0M | 0.00% | |
| 135 | XYLXYLEM INC. | 150 | $13.0M | 0.00% | |
| 136 | CRMSALESFORCE COM | 50 | $13.0M | 0.00% | |
| 137 | CARRCARRIER GLOBAL CORPORATION | 400 | $12.0M | 0.00% | |
| 138 | —CISCO SYSTEMS INC | 300 | $12.0M | 0.00% | |
| 139 | EWIISHARES INC | 469 | $11.0M | 0.00% | |
| 140 | SANBANCO SANTANDER S.A. | 5,743 | $11.0M | 0.00% | |
| 141 | BMYBRISTOL-MYERS SQUIBB CO | 175 | $11.0M | 0.00% | |
| 142 | CHTRCHARTER COMMUNICATN CLASS A | 18 | $11.0M | 0.00% | |
| 143 | SJMSMUCKER J M CO | 90 | $10.0M | 0.00% | |
| 144 | METMETLIFE INC | 250 | $9.0M | 0.00% | |
| 145 | KEYKEYCORP | 700 | $8.0M | 0.00% | |
| 146 | GSGOLDMAN SACHS GROUP | 35 | $7.0M | 0.00% | |
| 147 | PFEPFIZER INC | 200 | $7.0M | 0.00% | |
| 148 | LWLAMB WESTON HLDGS INC | 100 | $7.0M | 0.00% | |
| 149 | LLYLILLY ELI & CO | 50 | $7.0M | 0.00% | |
| 150 | CNPCENTERPOINT ENERGY | 350 | $7.0M | 0.00% | |
| 151 | IVZINVESCO LTD F | 650 | $7.0M | 0.00% | |
| 152 | 9990302DAPACHE CORP | 627 | $6.0M | 0.00% | |
| 153 | ALCALCON INC F | 105 | $6.0M | 0.00% | |
| 154 | DHRDANAHER CORPORATION | 25 | $5.0M | 0.00% | |
| 155 | DWDMORGAN STANLEY | 100 | $5.0M | 0.00% | |
| 156 | BDXBECTON DICKINSON & CO | 20 | $5.0M | 0.00% | |
| 157 | SUSLISHARES TR | 58 | $3.0M | 0.00% | |
| 158 | CMCSACOMCAST CORP CLASS A | 65 | $3.0M | 0.00% | |
| 159 | —WELLTOWER INC REIT | 60 | $3.0M | 0.00% | |
| 160 | SIGISELECTIVE INS GROUP INC | 55 | $3.0M | 0.00% | |
| 161 | NOCNORTHROP GRUMMAN CORP | 10 | $3.0M | 0.00% | |
| 162 | XOMEXXON MOBIL CORPORATION CMN | 100 | $3.0M | 0.00% | |
| 163 | SUXSYNNEX CORP | 12 | $2.0M | 0.00% | |
| 164 | CTRACABOT OIL & GAS CORP | 92 | $2.0M | 0.00% | |
| 165 | CTLEURLUMEN TECHNOLOGIES INC | 156 | $2.0M | 0.00% | |
| 166 | DOWDOW INC | 41 | $2.0M | 0.00% | |
| 167 | VOVANGUARD INDEX FDS | 10 | $2.0M | 0.00% | |
| 168 | DDDUPONT DE NEMOURS INC CMN | 41 | $2.0M | 0.00% | |
| 169 | VBKVANGUARD INDEX FDS | 11 | $2.0M | 0.00% | |
| 170 | MUMICRON TECHNOLOGY INC | 11 | $1.0M | 0.00% | |
| 171 | —VODAFONE GROUP PLC ADR CMN | 107 | $1.0M | 0.00% | |
| 172 | CBBCINCINNATI BELL INC NEW | 80 | $1.0M | 0.00% | |
| 173 | FTVFORTIVE CORP DISC | 13 | $1.0M | 0.00% | |
| 174 | FOXAFOX CORP CLASS A | 18 | $1.0M | 0.00% | |
| 175 | CTVACORTEVA INC | 41 | $1.0M | 0.00% | |
| 176 | OXY/WSOCCIDENTAL PETE CORP | 243 | $1.0M | 0.00% | |
| 177 | GDGENERAL DYNAMICS CORP | 10 | $1.0M | 0.00% | |
| 178 | WFCWELLS FARGO CO NEW | 1 | $0 | 0.00% | |
| 179 | BMY-RBRISTOL-MYERS SQUIBB CO | 50 | $0 | 0.00% | |
| 180 | PGXINVESCO EXCH TRADED FD TR II | 18 | $0 | 0.00% | |
| 181 | NWSANEWS CORP NEW | 13 | $0 | 0.00% |
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