Sageworth Trust Co Q3 2022 Filing
Filed November 2, 2022
Portfolio Value
$1.1T
Holdings
371
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVDANVIDIA CORP | 595 | $72.0M | 0.01% | |
| 102 | —PDC ENERGY INC CMN | 1,243 | $72.0M | 0.01% | |
| 103 | MAMASTERCARD INCORPORATED CMN CL | 242 | $69.0M | 0.01% | |
| 104 | PSEPINNOVATOR S&P 500 POWER BUFFER | 2,397 | $67.0M | 0.01% | |
| 105 | AXPAMER EXPRESS COMPANY | 500 | $67.0M | 0.01% | |
| 106 | PAYXPAYCHEX INC | 579 | $65.0M | 0.01% | |
| 107 | FRAFFRANKLIN FINL SVCS CP COM | 2,000 | $63.0M | 0.01% | |
| 108 | DONSPDR DOW JONES INDUSTRIAL AVER | 204 | $59.0M | 0.01% | |
| 109 | XLKTECHNOLOGY SELECT INDEX 'SPDR' | 500 | $59.0M | 0.01% | |
| 110 | SPSCSPS COMMERCE, INC. CMN | 427 | $53.0M | 0.00% | |
| 111 | LLYLILLY ELI & CO | 162 | $52.0M | 0.00% | |
| 112 | MGRCMCGRATH RENTCORP CMN | 614 | $51.0M | 0.00% | |
| 113 | PGPROCTER & GAMBLE COMPANY (THE) | 395 | $50.0M | 0.00% | |
| 114 | WSCWILLSCOT MOBILE MINI HOLDINGS | 1,240 | $50.0M | 0.00% | |
| 115 | QQQINVESCO QQQ TRUST ETF, SERIES | 182 | $49.0M | 0.00% | |
| 116 | QA4AGENTHERM INC COM | 979 | $49.0M | 0.00% | |
| 117 | GLOBGLOBANT S A COM | 263 | $49.0M | 0.00% | |
| 118 | INBKFIRST INTERNET BANCORP COM | 1,381 | $47.0M | 0.00% | |
| 119 | EQC 6.5 PERP DEQC 6 1/2 PERP | 1,700 | $44.0M | 0.00% | |
| 120 | CRONCRONOS GROUP INC COM | 15,000 | $42.0M | 0.00% | |
| 121 | UNHUNITEDHEALTH GRP INC | 82 | $41.0M | 0.00% | |
| 122 | SYKSTRYKER CORP | 200 | $41.0M | 0.00% | |
| 123 | PCTYPAYLOCITY HOLDING CORP | 171 | $41.0M | 0.00% | |
| 124 | MLMMARTIN MARIETTA MATERIAL | 120 | $39.0M | 0.00% | |
| 125 | BPBP PLC F SPONSORED ADR 1 ADR R | 1,380 | $39.0M | 0.00% | |
| 126 | FIVEFIVE BELOW INC COM | 284 | $39.0M | 0.00% | |
| 127 | CARRCARRIER GLOBAL CORPORATION CMN | 1,067 | $38.0M | 0.00% | |
| 128 | NVSNOVARTIS AG F SPONSORED ADR 1 | 500 | $38.0M | 0.00% | |
| 129 | SONOSONOS INC CMN | 2,642 | $37.0M | 0.00% | |
| 130 | LOWLOWES COMPANIES INC | 182 | $34.0M | 0.00% | |
| 131 | WKWORKIVA INC. CMN | 423 | $33.0M | 0.00% | |
| 132 | TRUPTRUPANION, INC. CMN | 542 | $32.0M | 0.00% | |
| 133 | MRSHMARSH & MC LENNAN CO | 208 | $31.0M | 0.00% | |
| 134 | CFGCITIZENS FINL GROUP INC | 902 | $31.0M | 0.00% | |
| 135 | GWWWW GRAINGER INC | 64 | $31.0M | 0.00% | |
| 136 | —DIMENSIONAL INTERN CORE EQT MK | 1,441 | $31.0M | 0.00% | |
| 137 | BACBANK OF AMERICA CORP CMN | 956 | $29.0M | 0.00% | |
| 138 | VUGVANGUARD GROWTH ETF | 137 | $29.0M | 0.00% | |
| 139 | GSGOLDMAN SACHS GROUP | 98 | $29.0M | 0.00% | |
| 140 | CVSCVS HEALTH CORP | 283 | $27.0M | 0.00% | |
| 141 | SFNCSIMMONS 1ST NATL CORP CL A $5 | 1,201 | $26.0M | 0.00% | |
| 142 | ADPAUTO DATA PROCESSING | 110 | $25.0M | 0.00% | |
| 143 | LOVELOVESAC COMPANY CMN | 1,242 | $25.0M | 0.00% | |
| 144 | CAGCONAGRA BRANDS INC | 763 | $25.0M | 0.00% | |
| 145 | AMGNAMGEN INC. | 110 | $25.0M | 0.00% | |
| 146 | CCSICONSENSUS CLOUD SOLUTIONS INC | 500 | $24.0M | 0.00% | |
| 147 | CSXCSX CORP | 900 | $24.0M | 0.00% | |
| 148 | DGDOLLAR GENERAL CORP | 102 | $24.0M | 0.00% | |
| 149 | IMAXIMAX CORPORATION CMN | 1,685 | $24.0M | 0.00% | |
| 150 | MRKMERCK & CO., INC. CMN | 276 | $24.0M | 0.00% | |
| 151 | FTVFORTIVE CORP DISC 00500 | 411 | $24.0M | 0.00% | |
| 152 | PWIPOWER INTEGRATIONS | 354 | $23.0M | 0.00% | |
| 153 | AORTARTIVION, INC | 1,691 | $23.0M | 0.00% | |
| 154 | GQ9SPDR GOLD TRUST ETF | 150 | $23.0M | 0.00% | |
| 155 | IRBTQIROBOT CORPORATION CMN | 408 | $23.0M | 0.00% | |
| 156 | STLDSTEEL DYNAMICS INC COM | 311 | $22.0M | 0.00% | |
| 157 | USBU S BANCORP | 556 | $22.0M | 0.00% | |
| 158 | KRKROGER CO | 497 | $22.0M | 0.00% | |
| 159 | FNDFLOOR & DECOR HLDGS INC | 319 | $22.0M | 0.00% | |
| 160 | BDXBECTON DICKINSON CO | 98 | $22.0M | 0.00% | |
| 161 | FDXFEDEX CORP | 150 | $22.0M | 0.00% | |
| 162 | ROSTROSS STORES INC | 265 | $22.0M | 0.00% | |
| 163 | OSKOSHKOSH TRUCK CORP | 283 | $20.0M | 0.00% | |
| 164 | CVXCHEVRON CORP | 132 | $19.0M | 0.00% | |
| 165 | —DESKTOP METAL INC COM CL A | 7,317 | $19.0M | 0.00% | |
| 166 | —LINDE PLC CMN | 70 | $19.0M | 0.00% | |
| 167 | MOHMOLINA HEALTHCARE, INC. CMN | 55 | $18.0M | 0.00% | |
| 168 | —DIMENSIONAL US CORE EQUITY MAR | 702 | $18.0M | 0.00% | |
| 169 | TMOTHERMO FISHER SCNTFC | 36 | $18.0M | 0.00% | |
| 170 | 4I1PHILIP MORRIS INTL INC CMN | 200 | $17.0M | 0.00% | |
| 171 | EXPOEXPONENT, INC. CMN | 199 | $17.0M | 0.00% | |
| 172 | GDXMARKET VECTORS ETF TR GOLD MIN | 710 | $17.0M | 0.00% | |
| 173 | MCHPMICROCHIP TECHNOLOGY | 284 | $17.0M | 0.00% | |
| 174 | SYYSYSCO CORP | 236 | $17.0M | 0.00% | |
| 175 | IWFISHARES TR RUSSELL1000GRW | 70 | $15.0M | 0.00% | |
| 176 | AFLAFLAC INC | 260 | $15.0M | 0.00% | |
| 177 | CBCHUBB LTD F | 80 | $15.0M | 0.00% | |
| 178 | UHALAMERCO | 29 | $15.0M | 0.00% | |
| 179 | EQTEQT CORPORATION CMN | 362 | $15.0M | 0.00% | |
| 180 | JBLJABIL INC CMN | 263 | $15.0M | 0.00% | |
| 181 | SJMJ M SMUCKER CO | 102 | $14.0M | 0.00% | |
| 182 | DARDARLING INGREDIENTS INC. | 214 | $14.0M | 0.00% | |
| 183 | LPSNUSDLIVEPERSON, INC. CMN | 1,329 | $13.0M | 0.00% | |
| 184 | VCVISTEON CORPORATION CMN | 123 | $13.0M | 0.00% | |
| 185 | —ICICI BANK LTD F SPONSORED ADR | 599 | $13.0M | 0.00% | |
| 186 | DECKDECKERS OUTDOOR CORP COM | 43 | $13.0M | 0.00% | |
| 187 | HHYATT HOTELS CORPORATION CMN C | 164 | $13.0M | 0.00% | |
| 188 | —ALPHABET INC. CMN CLASS C | 120 | $12.0M | 0.00% | |
| 189 | MOALTRIA GROUP INC | 300 | $12.0M | 0.00% | |
| 190 | PRAAPRA GROUP, INC. CMN | 365 | $12.0M | 0.00% | |
| 191 | DKSDICKS SPORTING GOODS INC CMN | 115 | $12.0M | 0.00% | |
| 192 | NFLXNETFLIX INC | 48 | $11.0M | 0.00% | |
| 193 | PEGAPEGASYSTEMS INC COM | 330 | $11.0M | 0.00% | |
| 194 | FICOFAIR ISAAC INTL CORP | 27 | $11.0M | 0.00% | |
| 195 | FRPTFRESHPET INC | 208 | $10.0M | 0.00% | |
| 196 | CHRCHURCHILL DOWNS INC | 55 | $10.0M | 0.00% | |
| 197 | WIREEURENCORE WIRE CORPORATION CMN | 90 | $10.0M | 0.00% | |
| 198 | RGENREPLIGEN CORP COM | 53 | $10.0M | 0.00% | |
| 199 | —RYMAN HOSPITALITY PPTYS INC CM | 134 | $10.0M | 0.00% | |
| 200 | EWIISHARES INC MSCI ITL ETF NEW | 469 | $10.0M | 0.00% |