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 |
|---|---|---|---|---|---|
| 401 | CWTCALIFORNIA WTR SVC GRP COM | 290 | $17.0M | 0.00% | |
| 402 | TDYTELEDYNE TECHNOLOGIES INC CMN | 40 | $17.0M | 0.00% | |
| 403 | FHIFEDERATED HERMES INC CLASS B | 530 | $17.0M | 0.00% | |
| 404 | APY1EURCHAMPIONX CORP | 780 | $17.0M | 0.00% | |
| 405 | WDWALKER & DUNLOP INC | 150 | $17.0M | 0.00% | |
| 406 | KWRQUAKER CHEMICAL CORP | 70 | $17.0M | 0.00% | |
| 407 | ESNTESSENT GROUP LTD | 390 | $17.0M | 0.00% | |
| 408 | WWWWOLVERINE WORLD WIDE INC COM | 580 | $17.0M | 0.00% | |
| 409 | MOALTRIA GROUP, INC. CMN | 374 | $17.0M | 0.00% | |
| 410 | ITRIITRON INC COM | 210 | $16.0M | 0.00% | |
| 411 | BCPCBALCHEM CORP COM | 110 | $16.0M | 0.00% | |
| 412 | FMFFORMFACTOR INC COM | 430 | $16.0M | 0.00% | |
| 413 | KMTKENNAMETAL INC COM | 460 | $16.0M | 0.00% | |
| 414 | FHBFIRST HAWAIIAN INC | 530 | $16.0M | 0.00% | |
| 415 | —STAMPS COM INC COM NEW | 50 | $16.0M | 0.00% | |
| 416 | CALYCALLAWAY GOLF CO COM | 570 | $16.0M | 0.00% | |
| 417 | QLYSQUALYS INC COM | 140 | $16.0M | 0.00% | |
| 418 | PCHPOTLATCHDELTIC CORPORATION COM | 311 | $16.0M | 0.00% | |
| 419 | PRGPROG HOLDINGS INC | 370 | $16.0M | 0.00% | |
| 420 | LGIHLGI HOMES INC | 110 | $16.0M | 0.00% | |
| 421 | LF2PACIFIC PREMIER BANCORP INC | 385 | $16.0M | 0.00% | |
| 422 | ADNTADIENT PLC ORD SHS | 390 | $16.0M | 0.00% | |
| 423 | TRVCCITIGROUP INC | 225 | $16.0M | 0.00% | |
| 424 | UPBDRENT A CTR INC NEW COM | 290 | $16.0M | 0.00% | |
| 425 | BKUBANKUNITED INC COM | 380 | $16.0M | 0.00% | |
| 426 | ONTOONTO INNOVATION INC | 216 | $16.0M | 0.00% | |
| 427 | FBPFIRST BANCORP P R COM NEW | 1,180 | $16.0M | 0.00% | |
| 428 | VOVANGUARD MID-CAP ETF | 69 | $16.0M | 0.00% | |
| 429 | BLDTOPBUILD CORP COM | 80 | $16.0M | 0.00% | |
| 430 | EPREPR PPTYS COM SH BEN INT | 315 | $16.0M | 0.00% | |
| 431 | CVXCHEVRON CORPORATION CMN | 148 | $15.0M | 0.00% | |
| 432 | MURMURPHY OIL CORPORATION CMN | 595 | $15.0M | 0.00% | |
| 433 | AELUSDAMERICAN EQTY INVT LFE COM | 500 | $15.0M | 0.00% | |
| 434 | ETRNUSDEQUITRANS MIDSTREAM CORPREGIST | 1,450 | $15.0M | 0.00% | |
| 435 | ACAARCOSA INC COM | 290 | $15.0M | 0.00% | |
| 436 | BB4AXOS FINANCIAL INC | 290 | $15.0M | 0.00% | |
| 437 | HEHAWAIIAN ELEC INDS COM | 370 | $15.0M | 0.00% | |
| 438 | FIXCOMFORT SYS USA INC COM | 210 | $15.0M | 0.00% | |
| 439 | LXPUSDLEXINGTON REALTY TRUST COM | 1,200 | $15.0M | 0.00% | |
| 440 | KIMKIMCO REALTY CORP REIT | 704 | $15.0M | 0.00% | |
| 441 | UNFIUNITED NAT FOOD INC COM | 310 | $15.0M | 0.00% | |
| 442 | EWIISHARES INC MSCI ITL ETF NEW | 469 | $15.0M | 0.00% | |
| 443 | GBCIGLACIER BANCORP NEW COM | 270 | $15.0M | 0.00% | |
| 444 | CDPCORPORATE OFFICE PROPERTIES TR | 550 | $15.0M | 0.00% | |
| 445 | GDOTGREEN DOT CORP CL A | 290 | $15.0M | 0.00% | |
| 446 | DORMDORMAN PRODUCTS INC COM | 160 | $15.0M | 0.00% | |
| 447 | CDNSCADENCE DESIGN SYS | 100 | $15.0M | 0.00% | |
| 448 | EXLSEXLSERVICE HLDGS INC COM | 120 | $15.0M | 0.00% | |
| 449 | PZZAPAPA JOHN'S INTERNATIONAL INC | 120 | $15.0M | 0.00% | |
| 450 | ABCBAMERIS BANCORP COM | 285 | $15.0M | 0.00% | |
| 451 | TMHCTAYLOR MORRISON HOME CORPORATI | 550 | $14.0M | 0.00% | |
| 452 | VSTOEURVISTA OUTDOOR INC | 340 | $14.0M | 0.00% | |
| 453 | —STERLING BANCORP | 580 | $14.0M | 0.00% | |
| 454 | TAT&T INC. CMN | 531 | $14.0M | 0.00% | |
| 455 | JBTJOHN BEAN TECHNOLOGIES CORP CO | 100 | $14.0M | 0.00% | |
| 456 | SABRSABRE CORP | 1,180 | $14.0M | 0.00% | |
| 457 | RMBS*RAMBUS INC DEL COM | 620 | $14.0M | 0.00% | |
| 458 | MDC1USDM D C HLDGS INC COM | 289 | $14.0M | 0.00% | |
| 459 | HQYHEALTHEQUITY INC COM | 220 | $14.0M | 0.00% | |
| 460 | BRCBRADY CORP CL A | 280 | $14.0M | 0.00% | |
| 461 | AFLAFLAC INC | 260 | $14.0M | 0.00% | |
| 462 | GDXJVANECK VECTORS ETF TR JR GOLD | 366 | $14.0M | 0.00% | |
| 463 | SKYWSKYWEST INC COM | 280 | $14.0M | 0.00% | |
| 464 | SIXEURSIX FLAGS ENTERTAINMENT CORPOR | 340 | $14.0M | 0.00% | |
| 465 | ODFLOLD DOMINION FREIGHT LINE INC | 50 | $14.0M | 0.00% | |
| 466 | SWKSTANLEY BLACK & DECKER COM | 82 | $14.0M | 0.00% | |
| 467 | EMQQEXCHANGE TRADED CONCEPTS TR EM | 278 | $14.0M | 0.00% | |
| 468 | IBOCINTERNATIONAL BANCSHARES CORP | 340 | $14.0M | 0.00% | |
| 469 | SPXCSPX CORPORATION CMN | 240 | $13.0M | 0.00% | |
| 470 | CADEEURCADENCE BANCORP | 570 | $13.0M | 0.00% | |
| 471 | CHTRCHARTER COMMUNICATN CLASS A | 18 | $13.0M | 0.00% | |
| 472 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS C | 160 | $13.0M | 0.00% | |
| 473 | —MAGELLAN HEALTH, INC | 140 | $13.0M | 0.00% | |
| 474 | BCCBOISE CASCADE CO DEL COM | 240 | $13.0M | 0.00% | |
| 475 | ROCKGIBRALTAR INDUSTRIES INC | 180 | $13.0M | 0.00% | |
| 476 | BBBYEURBED BATH & BEYOND INC COM | 760 | $13.0M | 0.00% | |
| 477 | MODVQMODIVCARE INC | 70 | $13.0M | 0.00% | |
| 478 | BUSDBARNES GROUP INC CMN | 300 | $13.0M | 0.00% | |
| 479 | JBLUJETBLUE AWYS CORP COM | 865 | $13.0M | 0.00% | |
| 480 | VIAVVIAVI SOLUTIONS INC COM | 850 | $13.0M | 0.00% | |
| 481 | SFNCSIMMONS FIRST NATIONAL CORPORA | 440 | $13.0M | 0.00% | |
| 482 | AMANTERO MIDSTREAM CORP | 1,290 | $13.0M | 0.00% | |
| 483 | SHOOMADDEN STEVEN LTD COM | 315 | $13.0M | 0.00% | |
| 484 | ITGRINTEGER HLDGS CORP COM | 150 | $13.0M | 0.00% | |
| 485 | FSSFEDERAL SIGNAL CORP COM | 340 | $13.0M | 0.00% | |
| 486 | WWEUSDWORLD WRESTLING ENTERTAINMENT | 230 | $13.0M | 0.00% | |
| 487 | AAONAAON INC | 205 | $13.0M | 0.00% | |
| 488 | IRBTQIROBOT CORP COM | 170 | $13.0M | 0.00% | |
| 489 | RAMPLIVERAMP HLDGS INC COM | 280 | $13.0M | 0.00% | |
| 490 | IOSPINNOSPEC INC COM | 150 | $13.0M | 0.00% | |
| 491 | PEBPEBBLEBROOK HOTEL TRUST CMN | 590 | $13.0M | 0.00% | |
| 492 | NSANATIONAL STORAGE AFFILIATES TR | 250 | $13.0M | 0.00% | |
| 493 | SHAKSHAKE SHACK INC | 160 | $13.0M | 0.00% | |
| 494 | SBCSABRA HEALTH CARE REIT COM | 835 | $12.0M | 0.00% | |
| 495 | AWRAMERICAN STATES WATER CO | 140 | $12.0M | 0.00% | |
| 496 | BLKBBLACKBAUD INC COM | 170 | $12.0M | 0.00% | |
| 497 | CNXCNX RESOURCES CORPORATION | 960 | $12.0M | 0.00% | |
| 498 | TCBITEXAS CAPITAL BNCSHRS COM | 205 | $12.0M | 0.00% | |
| 499 | CVCOCAVCO INDS INC DEL COM | 50 | $12.0M | 0.00% | |
| 500 | PIPRPIPER JAFFRAY COS COM | 90 | $12.0M | 0.00% |