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 |
|---|---|---|---|---|---|
| 301 | DGDOLLAR GENERAL CORP | 128 | $27.0M | 0.00% | |
| 302 | VLYVALLEY NATL BANCORP COM | 2,036 | $27.0M | 0.00% | |
| 303 | TNLTRAVEL PLUS LEISURE CO COM | 490 | $27.0M | 0.00% | |
| 304 | GPNGLOBAL PMTS INC COM | 167 | $26.0M | 0.00% | |
| 305 | NNNNATL RETAIL PPTY REIT | 605 | $26.0M | 0.00% | |
| 306 | AZTABROOKS AUTOMATION INC COM | 250 | $26.0M | 0.00% | |
| 307 | RRYDER SYSTEM INC CMN | 320 | $26.0M | 0.00% | |
| 308 | GWWGRAINGER W W INC COM | 66 | $26.0M | 0.00% | |
| 309 | SJMJ M SMUCKER CO | 218 | $26.0M | 0.00% | |
| 310 | WINGWINGSTOP INC | 160 | $26.0M | 0.00% | |
| 311 | —CREE INC COM | 320 | $26.0M | 0.00% | |
| 312 | RGAREINSURANCE GRP OF AMERICA INC | 230 | $26.0M | 0.00% | |
| 313 | UGIUGI CORP NEW COM | 575 | $25.0M | 0.00% | |
| 314 | KFYKORN FERRY COM NEW | 340 | $25.0M | 0.00% | |
| 315 | EWBCEAST WEST BANCORP INC CMN | 320 | $25.0M | 0.00% | |
| 316 | SL2SLEEP NUMBER CORP | 270 | $25.0M | 0.00% | |
| 317 | SRCUSDSPIRIT RLTY CAP INC NEW COM NE | 540 | $25.0M | 0.00% | |
| 318 | VWOVANGUARD FTSE EMERGING MKTS ET | 496 | $25.0M | 0.00% | |
| 319 | AWGASBURY AUTOMOTIVE GP COM | 120 | $24.0M | 0.00% | |
| 320 | SSDSIMPSON MANUFACTURING CO INC C | 220 | $24.0M | 0.00% | |
| 321 | WSOWATSCO INC. CMN | 90 | $24.0M | 0.00% | |
| 322 | KLICKULICKE & SOFFA INDS COM | 420 | $24.0M | 0.00% | |
| 323 | NEONEOGENOMICS INC | 500 | $24.0M | 0.00% | |
| 324 | WF2WINTRUST FINL CORP COM | 300 | $24.0M | 0.00% | |
| 325 | COHREURCOHERENT INC COM | 90 | $23.0M | 0.00% | |
| 326 | LITELUMENTUM HLDGS INC COM | 272 | $23.0M | 0.00% | |
| 327 | CASYCASEYS GEN STORES COM | 120 | $23.0M | 0.00% | |
| 328 | BRXBRIXMOR PPTY GROUP INC | 1,060 | $23.0M | 0.00% | |
| 329 | DYHTARGET CORP | 100 | $23.0M | 0.00% | |
| 330 | LNWOSCIENTIFIC GAMES CORP | 280 | $23.0M | 0.00% | |
| 331 | PRFTUSDPERFICIENT INC | 200 | $23.0M | 0.00% | |
| 332 | MMSIMERIT MED SYS INC COM | 320 | $23.0M | 0.00% | |
| 333 | IIPRINNOVATIVE INDUSTRIAL PROPERTI | 100 | $23.0M | 0.00% | |
| 334 | HAINHAIN CELESTIAL GRP INC COM | 520 | $22.0M | 0.00% | |
| 335 | HOMBHOME BANCSHARES INC | 950 | $22.0M | 0.00% | |
| 336 | —VONAGE HLDGS CORP COM | 1,380 | $22.0M | 0.00% | |
| 337 | FLOFLOWERS FOODS INC COM | 920 | $22.0M | 0.00% | |
| 338 | INGNINOGEN INC | 505 | $22.0M | 0.00% | |
| 339 | CASSCASS INFORMATION SYSTEMS INC | 522 | $22.0M | 0.00% | |
| 340 | HAEHAEMONETICS CORP | 310 | $22.0M | 0.00% | |
| 341 | WBSWEBSTER FINL CORP CONN COM | 410 | $22.0M | 0.00% | |
| 342 | 4I1PHILIP MORRIS INTL INC CMN | 236 | $22.0M | 0.00% | |
| 343 | ELESTEE LAUDER CO INC CLASS A | 75 | $22.0M | 0.00% | |
| 344 | UFPIUFP INDUSTRIES INC | 330 | $22.0M | 0.00% | |
| 345 | SMGTHE SCOTTS MIRACLE GRO CO CLAS | 150 | $22.0M | 0.00% | |
| 346 | CMECME GROUP INC COM | 115 | $22.0M | 0.00% | |
| 347 | ADPAUTO DATA PROCESSING | 110 | $22.0M | 0.00% | |
| 348 | LFUSLITTELFUSE INC COM | 80 | $22.0M | 0.00% | |
| 349 | BACVERIZON COMMUNICATN | 415 | $22.0M | 0.00% | |
| 350 | ASBASSOCIATED BANC CORP COM | 980 | $21.0M | 0.00% | |
| 351 | PJULINNOVATOR S&P 500 POWER BUFFER | 720 | $21.0M | 0.00% | |
| 352 | VTIPVANGUARD MALVERN FDS STRM INFP | 408 | $21.0M | 0.00% | |
| 353 | TMOTHERMO FISHER SCNTFC | 36 | $21.0M | 0.00% | |
| 354 | LHCGUSDLHC GROUP INC COM | 134 | $21.0M | 0.00% | |
| 355 | CITUSDCIT GROUP INC COM NEW | 405 | $21.0M | 0.00% | |
| 356 | MRKMERCK & CO INC NEW COM | 276 | $21.0M | 0.00% | |
| 357 | AEISADVANCED ENERGY INDS COM | 240 | $21.0M | 0.00% | |
| 358 | DIODDIODES INC | 230 | $21.0M | 0.00% | |
| 359 | ENPHENPHASE ENERGY INC | 135 | $20.0M | 0.00% | |
| 360 | MATXMATSON INC COM | 250 | $20.0M | 0.00% | |
| 361 | KRKROGER CO | 497 | $20.0M | 0.00% | |
| 362 | LCIILCI INDS COM | 150 | $20.0M | 0.00% | |
| 363 | IDAIDACORP INC | 190 | $20.0M | 0.00% | |
| 364 | USX1UNITED STATES STL CORP COM | 895 | $20.0M | 0.00% | |
| 365 | SOSOUTHERN CO | 325 | $20.0M | 0.00% | |
| 366 | NSPINSPERITY INC COM | 180 | $20.0M | 0.00% | |
| 367 | PKPARK HOTELS RESORTS INC COM | 1,070 | $20.0M | 0.00% | |
| 368 | MTHMERITAGE HOMES CORPORATION CMN | 210 | $20.0M | 0.00% | |
| 369 | FDSFACTSET RESH SYS INC COM | 50 | $20.0M | 0.00% | |
| 370 | LTHM1EURLIVENT CORP 00500 | 860 | $20.0M | 0.00% | |
| 371 | 4DHDANA INCORPORATED COM | 890 | $20.0M | 0.00% | |
| 372 | SLABSILICON LABORATORIES COM | 140 | $20.0M | 0.00% | |
| 373 | IEIINSIGHT ENTERPRISES COM | 220 | $20.0M | 0.00% | |
| 374 | PDCEUSDPDC ENERGY INC COM | 410 | $19.0M | 0.00% | |
| 375 | LYBLYONDELLBASELL INDS F CLASS A | 200 | $19.0M | 0.00% | |
| 376 | QCOMQUALCOMM INC | 150 | $19.0M | 0.00% | |
| 377 | XYLXYLEM INC. | 150 | $19.0M | 0.00% | |
| 378 | UBSIUNITED BANKSHARES INC WEST VA | 525 | $19.0M | 0.00% | |
| 379 | —SPX FLOW INC COM | 260 | $19.0M | 0.00% | |
| 380 | QA4AGENTHERM INC COM | 230 | $19.0M | 0.00% | |
| 381 | SFBSSERVISFIRST BANCSHARES INC | 240 | $19.0M | 0.00% | |
| 382 | MTDRMATADOR RES CO COM | 500 | $19.0M | 0.00% | |
| 383 | CBOECBOE GLOBAL MKTS INC | 150 | $19.0M | 0.00% | |
| 384 | TXRHTEXAS ROADHOUSE CLASS A | 210 | $19.0M | 0.00% | |
| 385 | BFHALLIANCE DATA SYS CORP COM | 190 | $19.0M | 0.00% | |
| 386 | SYYSYSCO CORP | 236 | $19.0M | 0.00% | |
| 387 | SWN1EURSOUTHWESTERN ENERGY CO. CMN | 3,230 | $18.0M | 0.00% | |
| 388 | KBHKB HOME COM | 470 | $18.0M | 0.00% | |
| 389 | IRDMIRIDIUM COMMUNICATIONS INC | 460 | $18.0M | 0.00% | |
| 390 | FELEFRANKLIN ELECTRIC CO INC | 230 | $18.0M | 0.00% | |
| 391 | HXLHEXCEL CORP NEW COM | 295 | $18.0M | 0.00% | |
| 392 | TPHTRI POINTE HOMES INC. | 840 | $18.0M | 0.00% | |
| 393 | RUNSUNRUN INC COM | 420 | $18.0M | 0.00% | |
| 394 | SANMSANMINA CORPORATION COM | 460 | $18.0M | 0.00% | |
| 395 | HWCHANCOCK WHITNEY CORP | 390 | $18.0M | 0.00% | |
| 396 | AJRDEURAEROJET ROCKETDYNE HOLDINGS IN | 420 | $18.0M | 0.00% | |
| 397 | OGM1COGENT COMMUNICATIONS HLDGS IN | 240 | $17.0M | 0.00% | |
| 398 | MXLMAXLINEAR INC | 352 | $17.0M | 0.00% | |
| 399 | BMIBADGER METER INC COM | 170 | $17.0M | 0.00% | |
| 400 | DVNDEVON ENERGY CORP | 470 | $17.0M | 0.00% |