Sageworth Trust Co Q4 2017 Filing
Filed January 31, 2018
Portfolio Value
$574.9B
Holdings
159
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WECWEC ENERGY GROUP INC. | 11 | $1.0M | 0.00% | |
| 102 | PCARPACCAR INC COM | 13 | $1.0M | 0.00% | |
| 103 | VENVENTAS, INC. CMN | 15 | $1.0M | 0.00% | |
| 104 | VAREURVARIAN MED SYS INC COM | 11 | $1.0M | 0.00% | |
| 105 | ROPROPER INDS INC NEW COM | 2 | $1.0M | 0.00% | |
| 106 | TSNTYSON FOODS INC CL A | 7 | $1.0M | 0.00% | |
| 107 | SPGIS&P GLOBAL INC | 7 | $1.0M | 0.00% | |
| 108 | TRVTHE TRAVELERS COMPANIES, INC C | 5 | $1.0M | 0.00% | |
| 109 | RHT1EURRED HAT INC COM | 7 | $1.0M | 0.00% | |
| 110 | SCHWSCHWAB CHARLES CP NEW COM | 22 | $1.0M | 0.00% | |
| 111 | ROSTROSS STORES INC | 7 | $1.0M | 0.00% | |
| 112 | UALUNITED CONTINENTAL HOLDING INC | 20 | $1.0M | 0.00% | |
| 113 | PNWPINNACLE WEST CAP CORP COM | 9 | $1.0M | 0.00% | |
| 114 | WMBWILLIAMS COMPANIES INC. (THE) | 17 | $1.0M | 0.00% | |
| 115 | PRUPRUDENTIAL FINANCIAL INC CMN | 5 | $1.0M | 0.00% | |
| 116 | TJXTJX COMPANIES INC (NEW) CMN | 19 | $1.0M | 0.00% | |
| 117 | —TWENTY-FIRST CENTURY FOX, INC. | 37 | $1.0M | 0.00% | |
| 118 | CVSCVS HEALTH CORPORATION CMN | 15 | $1.0M | 0.00% | |
| 119 | YUMYUM BRANDS, INC. CMN | 12 | $1.0M | 0.00% | |
| 120 | SYYSYSCO CORP COM | 13 | $1.0M | 0.00% | |
| 121 | WYNNWYNN RESORTS, LIMITED CMN | 6 | $1.0M | 0.00% | |
| 122 | SYKSTRYKER CORP COM | 5 | $1.0M | 0.00% | |
| 123 | SYFSYNCHRONY FINL COM | 28 | $1.0M | 0.00% | |
| 124 | WYWEYERHAEUSER CO COM | 35 | $1.0M | 0.00% | |
| 125 | VFCV F CORP COM | 13 | $1.0M | 0.00% | |
| 126 | ZBHZIMMER BIOMET HLDGS INC CMN | 3 | $0 | 0.00% | |
| 127 | TWXCHFTIME WARNER INC. CMN | 3 | $0 | 0.00% | |
| 128 | XRXCHFXEROX CORP COM NEW | 8 | $0 | 0.00% | |
| 129 | ROKROCKWELL INTL CORP NEW COM | 2 | $0 | 0.00% | |
| 130 | PRGOPERRIGO COMPANY PLC IRELAND | 3 | $0 | 0.00% | |
| 131 | ZTSZOESTIS INC | 4 | $0 | 0.00% | |
| 132 | VREXVAREX IMAGING CORP COM | 4 | $0 | 0.00% | |
| 133 | SNISCRIPPS NETWORKS INTERACTIVE C | 3 | $0 | 0.00% | |
| 134 | VIABVIACOM INC CMN CLASS B | 12 | $0 | 0.00% | |
| 135 | PLDPROLOGIS INC CMN | 5 | $0 | 0.00% | |
| 136 | QRVOQORVO INC | 7 | $0 | 0.00% | |
| 137 | YUMCYUM CHINA HLDGS INC COM | 12 | $0 | 0.00% | |
| 138 | RMERESMED INC COM | 3 | $0 | 0.00% | |
| 139 | PHMPULTE GROUP INC COM | 8 | $0 | 0.00% | |
| 140 | WRKUSDWESTROCK COMPANY | 4 | $0 | 0.00% | |
| 141 | SEESEALED AIR CORP NEW COM | 5 | $0 | 0.00% | |
| 142 | PNCPNC FINANCIAL SERVICES GROUP C | 3 | $0 | 0.00% | |
| 143 | SYMCEURSYMANTEC CORP CMN | 9 | $0 | 0.00% | |
| 144 | PKNPERKINELMER INC COM | 3 | $0 | 0.00% | |
| 145 | TAT&T INC CMN | 0 | $0 | 0.00% | |
| 146 | —XL GROUP LTD COM | 7 | $0 | 0.00% | |
| 147 | TGNATEGNA INC | 11 | $0 | 0.00% | |
| 148 | STXSEAGATE TECHNOLOGY SHS | 7 | $0 | 0.00% | |
| 149 | PBCTEURPEOPLES UTD FINL INC COM | 18 | $0 | 0.00% | |
| 150 | SRCLSTERICYCLE INC COM | 4 | $0 | 0.00% | |
| 151 | PNRPENTAIR INC | 1 | $0 | 0.00% | |
| 152 | WBAWALGREEN CO | 5 | $0 | 0.00% | |
| 153 | SNPSSYNOPSYS INC COM | 3 | $0 | 0.00% | |
| 154 | TXTTEXTRON INC.DEL. CMN | 4 | $0 | 0.00% | |
| 155 | VLOVALERO ENERGY CORPORATION CMN | 2 | $0 | 0.00% | |
| 156 | WHRWHIRLPOOL CORP. CMN | 2 | $0 | 0.00% | |
| 157 | OMCOMNICOM GROUP INC COM | 4 | $0 | 0.00% | |
| 158 | VMCVULCAN MATERIALS CO | 3 | $0 | 0.00% | |
| 159 | DYHTARGET CORPORATION CMN | 5 | $0 | 0.00% |
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