Sageworth Trust Co Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$1.2T
Holdings
858
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (858 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC | 750 | $144.0M | 0.01% | |
| 102 | VGTVANGUARD INFORMATION TECHNOLOG | 350 | $140.0M | 0.01% | |
| 103 | ZBRAZEBRA TECHNOLOGIES CLASS A | 260 | $134.0M | 0.01% | |
| 104 | CHECHEMED CORP | 287 | $133.0M | 0.01% | |
| 105 | TERTERADYNE INC COM | 1,200 | $131.0M | 0.01% | |
| 106 | FRPTFRESHPET INC | 904 | $129.0M | 0.01% | |
| 107 | OSKOSHKOSH CORP | 1,226 | $126.0M | 0.01% | |
| 108 | VNTVONTIER CORP | 3,717 | $125.0M | 0.01% | |
| 109 | TRMBTRIMBLE INC COM | 1,420 | $117.0M | 0.01% | |
| 110 | —INOVALON HOLDINGS INC - A | 2,881 | $116.0M | 0.01% | |
| 111 | AMEDAMEDISYS INC COM | 771 | $115.0M | 0.01% | |
| 112 | DSGDESCARTES SYS GROUP INC COM | 1,329 | $108.0M | 0.01% | |
| 113 | RHRESTORATION HARDWARE HOLDINGS | 160 | $107.0M | 0.01% | |
| 114 | EYENATIONAL VISION HLDGS INC COM | 1,842 | $105.0M | 0.01% | |
| 115 | SAPSAP SE (SPON ADR) | 764 | $103.0M | 0.01% | |
| 116 | NEOGNEOGEN CORP COM | 2,310 | $100.0M | 0.01% | |
| 117 | HCATHEALTH CATALYST INC COM | 1,992 | $100.0M | 0.01% | |
| 118 | MEDPMEDPACE HLDGS INC COM | 529 | $100.0M | 0.01% | |
| 119 | TSMTAIWAN SEMICONDUCTOR MFG CO SP | 879 | $98.0M | 0.01% | |
| 120 | IWFISHARES TR RUSSELL1000GRW | 359 | $98.0M | 0.01% | |
| 121 | FTNTFORTINET INC | 300 | $88.0M | 0.01% | |
| 122 | PAYXPAYCHEX INC | 784 | $88.0M | 0.01% | |
| 123 | PTONPELOTON INTERACTIVE INC | 1,000 | $87.0M | 0.01% | |
| 124 | MAMASTERCARD INC CLASS A | 250 | $87.0M | 0.01% | |
| 125 | GNTXGENTEX CORP | 2,614 | $86.0M | 0.01% | |
| 126 | RG6ROGERS CORP COM | 460 | $86.0M | 0.01% | |
| 127 | GQ9SPDR GOLD TRUST ETF | 524 | $86.0M | 0.01% | |
| 128 | CTLTEURCATALENT INC COM | 650 | $86.0M | 0.01% | |
| 129 | USPHU S PHYSICAL THERAPY INC COM | 766 | $85.0M | 0.01% | |
| 130 | HCSGHEALTHCARE SVCS GROUP INC COM | 3,360 | $84.0M | 0.01% | |
| 131 | KAIKADANT INC COM | 413 | $84.0M | 0.01% | |
| 132 | MMSMAXIMUS INC COM | 998 | $83.0M | 0.01% | |
| 133 | DPZDOMINOS PIZZA INC COM | 170 | $81.0M | 0.01% | |
| 134 | FIVNFIVE9 INC | 502 | $80.0M | 0.01% | |
| 135 | MSCIMSCI INC COM | 130 | $79.0M | 0.01% | |
| 136 | STLDSTEEL DYNAMICS INC COM | 1,350 | $79.0M | 0.01% | |
| 137 | PRAAPRA GROUP INC COM | 1,845 | $78.0M | 0.01% | |
| 138 | NDSNNORDSON CORP COM | 320 | $76.0M | 0.01% | |
| 139 | OLLIOLLIES BARGAIN OUTLT HLDGS INC | 1,267 | $76.0M | 0.01% | |
| 140 | XLKTECHNOLOGY SELECT INDEX 'SPDR' | 500 | $75.0M | 0.01% | |
| 141 | CRNCCERENCE INC | 769 | $74.0M | 0.01% | |
| 142 | —NTNL INSTRUMENTS | 1,845 | $72.0M | 0.01% | |
| 143 | GSHDGOOSEHEAD INS INC COM CL A | 458 | $70.0M | 0.01% | |
| 144 | ADBEADOBE INC | 122 | $70.0M | 0.01% | |
| 145 | POOLPOOL CORPORATION COM | 160 | $70.0M | 0.01% | |
| 146 | GGGGRACO INC COM | 990 | $69.0M | 0.01% | |
| 147 | MTDMETTLER TOLEDO INTL | 50 | $69.0M | 0.01% | |
| 148 | TREXTREX CO INC COM | 680 | $69.0M | 0.01% | |
| 149 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 1,660 | $69.0M | 0.01% | |
| 150 | DECKDECKERS OUTDOOR CORP COM | 190 | $68.0M | 0.01% | |
| 151 | WSTWEST PHARMACEUTCL SVCS COM | 160 | $68.0M | 0.01% | |
| 152 | DARDARLING INGREDIENTS INC. | 930 | $67.0M | 0.01% | |
| 153 | JBLJABIL INC COM | 1,140 | $67.0M | 0.01% | |
| 154 | RGENREPLIGEN CORP COM | 230 | $66.0M | 0.01% | |
| 155 | DISWALT DISNEY CO | 385 | $65.0M | 0.01% | |
| 156 | CROXCROCS INC COM | 450 | $65.0M | 0.01% | |
| 157 | MOHMOLINA HEALTHCARE INC | 240 | $65.0M | 0.01% | |
| 158 | FRAFFRANKLIN FINL SVCS CP COM | 2,000 | $64.0M | 0.01% | |
| 159 | PHRPHREESIA INC COM | 1,041 | $64.0M | 0.01% | |
| 160 | GQREFLEXSHARES GLOBAL QUALITY RE | 950 | $63.0M | 0.01% | |
| 161 | CHKPCHECK PT SOFTWARE F | 557 | $63.0M | 0.01% | |
| 162 | KIDSORTHOPEDIATRICS CORP | 939 | $62.0M | 0.00% | |
| 163 | IDXXIDEXX LABS INC | 100 | $62.0M | 0.00% | |
| 164 | BHPBHP GROUP LTD SPONSORED ADS | 1,136 | $61.0M | 0.00% | |
| 165 | —GREENSKY INC CL A | 5,400 | $60.0M | 0.00% | |
| 166 | DKSDICKS SPORTING GOODS COM | 500 | $60.0M | 0.00% | |
| 167 | BUWABIO RAD LABS INC CL A | 80 | $60.0M | 0.00% | |
| 168 | MPWRMONOLITHIC PWR SYS INC COM | 120 | $58.0M | 0.00% | |
| 169 | TLTDFLEXSHARES MORNINGSTAR DEVEL | 804 | $58.0M | 0.00% | |
| 170 | CHRCHURCHILL DOWNS INC | 240 | $58.0M | 0.00% | |
| 171 | UNMUNUM GROUP | 2,289 | $57.0M | 0.00% | |
| 172 | BBVABANCO BILBAO VIZCAYA A F SPONS | 8,618 | $57.0M | 0.00% | |
| 173 | ULUNILEVER PLC (NEW) SPONSORED A | 1,030 | $56.0M | 0.00% | |
| 174 | XECEURCIMAREX ENERGY CO | 630 | $55.0M | 0.00% | |
| 175 | MKTXMARKETAXESS HOLDINGS | 130 | $55.0M | 0.00% | |
| 176 | JEFJEFFERIES FINL GROUP INC COM | 1,470 | $55.0M | 0.00% | |
| 177 | HHYATT HOTELS CORPORATION CMN C | 717 | $55.0M | 0.00% | |
| 178 | PGPROCTER & GAMBLE | 397 | $55.0M | 0.00% | |
| 179 | CABOCABLE ONE INC COM | 30 | $54.0M | 0.00% | |
| 180 | AXONAXON ENTERPRISE INC | 310 | $54.0M | 0.00% | |
| 181 | CCMPCMC MATERIALS INC | 430 | $53.0M | 0.00% | |
| 182 | PETQEURPETIQ INC COM CL A | 2,124 | $53.0M | 0.00% | |
| 183 | KEYSKEYSIGHT TECH INC | 320 | $53.0M | 0.00% | |
| 184 | ALCALCON INC F | 645 | $52.0M | 0.00% | |
| 185 | LAMRLAMAR ADVERTISING COMPANY | 460 | $52.0M | 0.00% | |
| 186 | RIORIO TINTO PLC F SPONSORED ADR | 761 | $51.0M | 0.00% | |
| 187 | TTWOTAKE TWO INTERACTV | 330 | $51.0M | 0.00% | |
| 188 | PROPRO HOLDING INC | 1,435 | $51.0M | 0.00% | |
| 189 | HDHOME DEPOT INC | 156 | $51.0M | 0.00% | |
| 190 | VCVISTEON CORP | 533 | $50.0M | 0.00% | |
| 191 | —2U INC COM | 1,479 | $50.0M | 0.00% | |
| 192 | LECOLINCOLN ELEC HLDGS INC | 380 | $49.0M | 0.00% | |
| 193 | IBNICICI BANK LIMITED SPONS ADR | 2,594 | $49.0M | 0.00% | |
| 194 | RHPRYMAN HOSPITALITY PPTYS INC CO | 581 | $49.0M | 0.00% | |
| 195 | 3M4MASIMO CORP COM | 180 | $49.0M | 0.00% | |
| 196 | FICOFAIR ISAAC CORP COM | 120 | $48.0M | 0.00% | |
| 197 | CGNXCOGNEX CORP COM | 600 | $48.0M | 0.00% | |
| 198 | DEODIAGEO PLC SPON ADR (NEW) SPON | 248 | $48.0M | 0.00% | |
| 199 | PENNPENN NATL GAMING INC COM | 630 | $46.0M | 0.00% | |
| 200 | TPDTEMPUR SEALY INTL INC COM | 1,000 | $46.0M | 0.00% |