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 |
|---|---|---|---|---|---|
| 201 | SCISERVICE CORP INTL COM | 770 | $46.0M | 0.00% | |
| 202 | FMXFOMENTO ECONOMICO MEXICANO SAB | 530 | $46.0M | 0.00% | |
| 203 | VVISA INC CLASS A | 200 | $45.0M | 0.00% | |
| 204 | SSS1EURLIFE STORAGE INC | 390 | $45.0M | 0.00% | |
| 205 | LIILENNOX INTL INC COM | 150 | $44.0M | 0.00% | |
| 206 | CLFCLEVELAND CLIFFS INC COM | 2,158 | $43.0M | 0.00% | |
| 207 | FSLRFIRST SOLAR INC COM | 440 | $42.0M | 0.00% | |
| 208 | MDTMEDTRONIC PLC F | 338 | $42.0M | 0.00% | |
| 209 | ABMDEURABIOMED INC | 130 | $42.0M | 0.00% | |
| 210 | SEDGSOLAREDGE TECHNOLOGIES INC | 160 | $42.0M | 0.00% | |
| 211 | OCOWENS CORNING CMN | 479 | $41.0M | 0.00% | |
| 212 | MLMMARTIN MARIETTA MATR | 120 | $41.0M | 0.00% | |
| 213 | NVSNNOVARTIS AG-ADR SPONSORED ADR | 500 | $41.0M | 0.00% | |
| 214 | SFSTIFEL FINL CORP COM | 600 | $41.0M | 0.00% | |
| 215 | MANHMANHATTAN ASSOCS INC COM | 270 | $41.0M | 0.00% | |
| 216 | BACBANK OF AMERICA CORP CMN | 956 | $41.0M | 0.00% | |
| 217 | AMTAMERICAN TOWER CORP NEW COM | 150 | $40.0M | 0.00% | |
| 218 | AMGNAMGEN INC. | 190 | $40.0M | 0.00% | |
| 219 | JLLJONES LANG LASALLE INC COM | 160 | $40.0M | 0.00% | |
| 220 | MPTMEDICAL PPTYS TR INC COM | 1,970 | $40.0M | 0.00% | |
| 221 | CZRCAESARS ENTERTAINMENT INC NEW | 360 | $40.0M | 0.00% | |
| 222 | DCIDONALDSON INC COM | 700 | $40.0M | 0.00% | |
| 223 | OXYOCCIDENTAL PETROL CO | 1,330 | $39.0M | 0.00% | |
| 224 | WEXWEX INC COM | 220 | $39.0M | 0.00% | |
| 225 | R6C2ROYAL DUTCH SHELL PLC SPONSORE | 892 | $39.0M | 0.00% | |
| 226 | DWDMORGAN STANLEY | 396 | $39.0M | 0.00% | |
| 227 | TTCTORO CO COM | 400 | $39.0M | 0.00% | |
| 228 | JHGJANUS HENDERSON GROUP PLC ORD | 950 | $39.0M | 0.00% | |
| 229 | WHWYNDHAM HOTELS & RESORTS, INC. | 510 | $39.0M | 0.00% | |
| 230 | ITUBITAU UNIBANCO BANCO HLDNG S.A | 7,203 | $38.0M | 0.00% | |
| 231 | FT2FIRST HORIZON NATL CP COM | 2,336 | $38.0M | 0.00% | |
| 232 | BPBP PLC SPON ADR | 1,380 | $38.0M | 0.00% | |
| 233 | FDO.FMACYS INC | 1,670 | $38.0M | 0.00% | |
| 234 | RSRELIANCE STEEL & ALUM COM | 270 | $38.0M | 0.00% | |
| 235 | ITOTISHARES TR CORE S&P TTL STK | 387 | $38.0M | 0.00% | |
| 236 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 780 | $38.0M | 0.00% | |
| 237 | UTHUNITED THERAPEUTICS | 200 | $37.0M | 0.00% | |
| 238 | FFINFIRST FINL BANKSHARES COM | 800 | $37.0M | 0.00% | |
| 239 | LOWLOWES COMPANIES INC | 182 | $37.0M | 0.00% | |
| 240 | BRBROADRIDGE FINL SOLU | 220 | $37.0M | 0.00% | |
| 241 | WIREEURENCORE WIRE CORP COM | 392 | $37.0M | 0.00% | |
| 242 | CVSCVS HEALTH CORP | 435 | $37.0M | 0.00% | |
| 243 | THOTHOR INDS INC COM | 290 | $36.0M | 0.00% | |
| 244 | NYTNEW YORK TIMES CO CL A | 740 | $36.0M | 0.00% | |
| 245 | FRFIRST INDUSTRIAL RLTY COM | 690 | $36.0M | 0.00% | |
| 246 | SYNASYNAPTICS INC COM | 200 | $36.0M | 0.00% | |
| 247 | WWDWOODWARD INC COM | 320 | $36.0M | 0.00% | |
| 248 | GDXMARKET VECTORS ETF TR GOLD MIN | 1,234 | $36.0M | 0.00% | |
| 249 | PTCPTC INC COM | 290 | $35.0M | 0.00% | |
| 250 | VACMARRIOTT VACTINS WORLDWID CORP | 220 | $35.0M | 0.00% | |
| 251 | RGLDROYAL GOLD INC | 370 | $35.0M | 0.00% | |
| 252 | K6BKBR INC COM | 860 | $34.0M | 0.00% | |
| 253 | PRLBPROTO LABS INC COM | 509 | $34.0M | 0.00% | |
| 254 | GTLSCHART INDS INC COM PAR $0.01 | 180 | $34.0M | 0.00% | |
| 255 | SAIASAIA INC COM | 140 | $33.0M | 0.00% | |
| 256 | USBU S BANCORP | 556 | $33.0M | 0.00% | |
| 257 | MDUMDU RES GROUP INC COM | 1,120 | $33.0M | 0.00% | |
| 258 | FDXFEDEX CORP | 150 | $33.0M | 0.00% | |
| 259 | CPRICAPRI HOLDINGS LTD F | 680 | $33.0M | 0.00% | |
| 260 | EQTEQT CORP | 1,570 | $32.0M | 0.00% | |
| 261 | VVVVALVOLINE INC COM | 1,020 | $32.0M | 0.00% | |
| 262 | OHIOMEGA HEALTHCARE INVS COM | 1,070 | $32.0M | 0.00% | |
| 263 | CNCCENTENE CORP | 507 | $32.0M | 0.00% | |
| 264 | HDBHDFC BK LTD ADR REPSTG 3 SHS | 438 | $32.0M | 0.00% | |
| 265 | EVREVERCORE INC CLASS A | 240 | $32.0M | 0.00% | |
| 266 | UNHUNITEDHEALTH GROUP INC COM | 82 | $32.0M | 0.00% | |
| 267 | MRSHMARSH & MC LENNAN CO | 208 | $31.0M | 0.00% | |
| 268 | SAMBOSTON BEER INC CL A | 60 | $31.0M | 0.00% | |
| 269 | HRCHILL-ROM HOLDINGS, INC. CMN | 210 | $31.0M | 0.00% | |
| 270 | ARWRARROWHEAD PHARMACEUTICALS INC | 500 | $31.0M | 0.00% | |
| 271 | S76STORE CAPITAL CORP REIT | 950 | $30.0M | 0.00% | |
| 272 | ROSTROSS STORES INC | 277 | $30.0M | 0.00% | |
| 273 | IJHISHARES TR S&P MIDCAP 400 | 114 | $30.0M | 0.00% | |
| 274 | LINLINDE PLC SH ISIN#IE00BZ12WP82 | 101 | $30.0M | 0.00% | |
| 275 | OMCLOMNICELL INC COM | 200 | $30.0M | 0.00% | |
| 276 | KSSKOHLS CORP | 645 | $30.0M | 0.00% | |
| 277 | CCCHEMOURS COMPANY (THE) CMN | 1,020 | $30.0M | 0.00% | |
| 278 | CAGCONAGRA BRANDS INC | 845 | $29.0M | 0.00% | |
| 279 | ASHASHLAND GLOBAL HOLDINGS INC. | 330 | $29.0M | 0.00% | |
| 280 | SYU1SYNOVUS FINL CORP COM NEW | 670 | $29.0M | 0.00% | |
| 281 | EQIXEQUINIX INC COM PAR $0 001 | 37 | $29.0M | 0.00% | |
| 282 | WTRGESSENTIAL UTILITIES INC | 640 | $29.0M | 0.00% | |
| 283 | CNRCANADIAN NATIONAL RAILWAY CO. | 249 | $29.0M | 0.00% | |
| 284 | SMTCSEMTECH CORP COM | 370 | $29.0M | 0.00% | |
| 285 | MKSIMKS INSTRUMENT INC COM | 190 | $29.0M | 0.00% | |
| 286 | MCHPMICROCHIP TECHNOLOGY | 189 | $29.0M | 0.00% | |
| 287 | ABEVAMBEV S.A. SPONSORED ADR CMN | 10,366 | $29.0M | 0.00% | |
| 288 | BYDBOYD GAMING CORP COM | 450 | $28.0M | 0.00% | |
| 289 | WENWENDYS CO COM | 1,280 | $28.0M | 0.00% | |
| 290 | NBISYANDEX N.V. CMN | 354 | $28.0M | 0.00% | |
| 291 | STTSTATE STR CORP COM | 334 | $28.0M | 0.00% | |
| 292 | BJBJS WHOLESALE CLUB INC COM | 510 | $28.0M | 0.00% | |
| 293 | BABAALIBABA GROUP HOLDING LIMITED | 190 | $28.0M | 0.00% | |
| 294 | RRCRANGE RES CORP COM | 1,250 | $28.0M | 0.00% | |
| 295 | OLNOLIN CORP | 580 | $28.0M | 0.00% | |
| 296 | MUSAMURPHY USA INC COM | 160 | $27.0M | 0.00% | |
| 297 | CVGWCALAVO GROWERS INC COM | 718 | $27.0M | 0.00% | |
| 298 | EMEEMCOR GROUP INC COM | 230 | $27.0M | 0.00% | |
| 299 | CSXCSX CORP COM | 900 | $27.0M | 0.00% | |
| 300 | UMPQUSDUMPQUA HOLDINGS CORPORATION CM | 1,340 | $27.0M | 0.00% |