Sageworth Trust Co Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$1.1T
Holdings
210
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COPCONOCOPHILLIPS | 1,779 | $71.0M | 0.01% | |
| 102 | NSCNORFOLK SOUTHN CORP | 295 | $70.0M | 0.01% | |
| 103 | CMECME GROUP INC | 379 | $69.0M | 0.01% | |
| 104 | DHRDANAHER CORPORATION | 305 | $68.0M | 0.01% | |
| 105 | CVSCVS HEALTH CORP | 972 | $66.0M | 0.01% | |
| 106 | APDAIR PRODS & CHEMS INC | 242 | $66.0M | 0.01% | |
| 107 | XLKSELECT SECTOR SPDR TR | 500 | $65.0M | 0.01% | |
| 108 | NEENEXTERA ENERGY INC | 836 | $64.0M | 0.01% | |
| 109 | —INTERCONTINENTAL EXC | 550 | $63.0M | 0.01% | |
| 110 | ADBEADOBE INC | 122 | $61.0M | 0.01% | |
| 111 | PPLPPL CORP | 2,060 | $58.0M | 0.01% | |
| 112 | QCOMQUALCOMM INC | 380 | $58.0M | 0.01% | |
| 113 | GQREFLEXSHARES TR | 950 | $55.0M | 0.01% | |
| 114 | LMTLOCKHEED MARTIN CORP | 151 | $54.0M | 0.00% | |
| 115 | FRAFFRANKLIN FINL SVCS CORP | 2,000 | $54.0M | 0.00% | |
| 116 | UNMUNUM GROUP | 2,289 | $53.0M | 0.00% | |
| 117 | NVSNOVARTIS AG-ADR SPONSORED ADR | 525 | $50.0M | 0.00% | |
| 118 | PAYXPAYCHEX INC | 534 | $50.0M | 0.00% | |
| 119 | TAT&T INC. CMN | 1,724 | $50.0M | 0.00% | |
| 120 | HUBSHUBSPOT INC | 126 | $50.0M | 0.00% | |
| 121 | MDTMEDTRONIC PLC F | 398 | $47.0M | 0.00% | |
| 122 | BPBP PLC | 2,192 | $45.0M | 0.00% | |
| 123 | LHCGUSDLHC GROUP INC | 208 | $44.0M | 0.00% | |
| 124 | BLKBLACKROCK INC | 58 | $42.0M | 0.00% | |
| 125 | USBUS BANCORP DEL | 889 | $41.0M | 0.00% | |
| 126 | —FNCB BANCORP INC | 6,230 | $40.0M | 0.00% | |
| 127 | VEUVANGUARD INTL EQUITY INDEX F | 680 | $40.0M | 0.00% | |
| 128 | EMREMERSON ELEC CO | 480 | $39.0M | 0.00% | |
| 129 | FDXFEDEX CORP | 150 | $39.0M | 0.00% | |
| 130 | AYXEURALTERYX INC | 317 | $39.0M | 0.00% | |
| 131 | GUNRFLEXSHARES TR | 1,155 | $38.0M | 0.00% | |
| 132 | —ZENDESK, INC. CMN | 264 | $38.0M | 0.00% | |
| 133 | AVGOBROADCOM INC | 87 | $38.0M | 0.00% | |
| 134 | CRLCHARLES RIV LABS INTL INC | 139 | $35.0M | 0.00% | |
| 135 | 8CWCROWN CASTLE INTL CORP NEW | 218 | $35.0M | 0.00% | |
| 136 | TFCTRUIST FINL CORP | 713 | $34.0M | 0.00% | |
| 137 | OXYOCCIDENTAL PETE CORP | 1,945 | $34.0M | 0.00% | |
| 138 | MLMMARTIN MARIETTA MATLS INC | 120 | $34.0M | 0.00% | |
| 139 | LLYLILLY ELI & CO | 194 | $33.0M | 0.00% | |
| 140 | RTXRAYTHEON TECHNOLOGIES CORP | 448 | $32.0M | 0.00% | |
| 141 | BACBK OF AMERICA CORP | 956 | $29.0M | 0.00% | |
| 142 | GTGOODYEAR TIRE & RUBR CO | 2,700 | $29.0M | 0.00% | |
| 143 | —QTS RLTY TR INC | 438 | $27.0M | 0.00% | |
| 144 | GQ9SPDR GOLD TR | 150 | $27.0M | 0.00% | |
| 145 | METAFACEBOOK INC CLASS A | 100 | $27.0M | 0.00% | |
| 146 | MRSHMARSH & MCLENNAN COS INC | 218 | $26.0M | 0.00% | |
| 147 | IJHISHARES TR | 114 | $26.0M | 0.00% | |
| 148 | LYBLYONDELLBASELL INDS F CLASS A | 262 | $24.0M | 0.00% | |
| 149 | CMCSACOMCAST CORP CLASS A | 449 | $24.0M | 0.00% | |
| 150 | SRESEMPRA ENERGY | 186 | $24.0M | 0.00% | |
| 151 | CRMSALESFORCE COM | 110 | $24.0M | 0.00% | |
| 152 | WECW E C ENERGY GROUP INC | 266 | $24.0M | 0.00% | |
| 153 | TRVCCITIGROUP INC | 375 | $23.0M | 0.00% | |
| 154 | —PROLOGIS INC. REIT | 215 | $21.0M | 0.00% | |
| 155 | FTVFORTIVE CORP DISC | 290 | $21.0M | 0.00% | |
| 156 | ELLAUDER ESTEE COS INC | 75 | $20.0M | 0.00% | |
| 157 | SOSOUTHERN CO | 325 | $20.0M | 0.00% | |
| 158 | ITWILLINOIS TOOL WKS INC | 97 | $20.0M | 0.00% | |
| 159 | CAGCONAGRA BRANDS INC | 557 | $20.0M | 0.00% | |
| 160 | CARRCARRIER GLOBAL CORPORATION | 515 | $19.0M | 0.00% | |
| 161 | BAXBAXTER INTL INC | 235 | $19.0M | 0.00% | |
| 162 | HRCHILL ROM HLDGS INC | 190 | $19.0M | 0.00% | |
| 163 | ALXNALEXION PHARMACEUTICALS INC | 115 | $18.0M | 0.00% | |
| 164 | TJXTJX COS INC NEW | 270 | $18.0M | 0.00% | |
| 165 | SWXSOUTHWEST GAS HOLDINGS INC | 300 | $18.0M | 0.00% | |
| 166 | DYHTARGET CORP | 100 | $18.0M | 0.00% | |
| 167 | SANBANCO SANTANDER S.A. | 5,992 | $18.0M | 0.00% | |
| 168 | CDWCDW CORP | 125 | $16.0M | 0.00% | |
| 169 | GISGENERAL MLS INC | 275 | $16.0M | 0.00% | |
| 170 | XYLXYLEM INC. | 150 | $15.0M | 0.00% | |
| 171 | AEPAMERICAN ELEC PWR CO INC | 178 | $15.0M | 0.00% | |
| 172 | EWIISHARES INC | 469 | $14.0M | 0.00% | |
| 173 | METMETLIFE INC | 250 | $12.0M | 0.00% | |
| 174 | CHTRCHARTER COMMUNICATN CLASS A | 18 | $12.0M | 0.00% | |
| 175 | BMYBRISTOL-MYERS SQUIBB CO | 175 | $11.0M | 0.00% | |
| 176 | KEYKEYCORP | 700 | $11.0M | 0.00% | |
| 177 | OREALTY INCOME CORP | 178 | $11.0M | 0.00% | |
| 178 | SJMSMUCKER J M CO | 90 | $10.0M | 0.00% | |
| 179 | GSGOLDMAN SACHS GROUP | 35 | $9.0M | 0.00% | |
| 180 | PSXPHILLIPS 66 | 129 | $9.0M | 0.00% | |
| 181 | LWLAMB WESTON HLDGS INC | 100 | $8.0M | 0.00% | |
| 182 | ALCALCON INC F | 105 | $7.0M | 0.00% | |
| 183 | DWDMORGAN STANLEY | 100 | $7.0M | 0.00% | |
| 184 | VTRSVIATRIS INC | 318 | $6.0M | 0.00% | |
| 185 | BDXBECTON DICKINSON & CO | 20 | $5.0M | 0.00% | |
| 186 | ESEVERSOURCE ENERGY | 59 | $5.0M | 0.00% | |
| 187 | FT2FIRST HORIZON CORPORATION | 426 | $5.0M | 0.00% | |
| 188 | OTISOTIS WORLDWIDE CORP | 57 | $4.0M | 0.00% | |
| 189 | SIGISELECTIVE INS GROUP INC | 55 | $4.0M | 0.00% | |
| 190 | —WELLTOWER INC REIT | 60 | $4.0M | 0.00% | |
| 191 | VNTVONTIER CORPORATION | 115 | $4.0M | 0.00% | |
| 192 | DDDUPONT DE NEMOURS INC CMN | 41 | $3.0M | 0.00% | |
| 193 | VLOVALERO ENERGY CORP | 60 | $3.0M | 0.00% | |
| 194 | ZBHZIMMER BIOMET HOLDI | 20 | $3.0M | 0.00% | |
| 195 | NOCNORTHROP GRUMMAN CORP | 10 | $3.0M | 0.00% | |
| 196 | OXY/WSOCCIDENTAL PETE CORP | 243 | $2.0M | 0.00% | |
| 197 | VOVANGUARD INDEX FDS | 10 | $2.0M | 0.00% | |
| 198 | CTVACORTEVA INC | 41 | $2.0M | 0.00% | |
| 199 | —VODAFONE GROUP PLC ADR CMN | 107 | $2.0M | 0.00% | |
| 200 | CTLEURLUMEN TECHNOLOGIES INC | 156 | $2.0M | 0.00% |