Sageworth Trust Co Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$1.3T
Holdings
860
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (860 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WSTWEST PHARMACEUTICAL SVSC INC | 36 | $17.0M | 0.00% | |
| 202 | MOHMOLINA HEALTHCARE INC | 55 | $17.0M | 0.00% | |
| 203 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 383 | $17.0M | 0.00% | |
| 204 | —ALPHABET INC. CMN CLASS C | 6 | $17.0M | 0.00% | |
| 205 | USPHU S PHYSICAL THERAPY | 176 | $17.0M | 0.00% | |
| 206 | FIVNFIVE9 INC | 115 | $16.0M | 0.00% | |
| 207 | DECKDECKERS OUTDOOR CORP | 43 | $16.0M | 0.00% | |
| 208 | HHYATT HOTELS CORP | 164 | $16.0M | 0.00% | |
| 209 | BHPBHP GROUP LTD | 262 | $16.0M | 0.00% | |
| 210 | MDTMEDTRONIC PLC F | 150 | $16.0M | 0.00% | |
| 211 | SWKSTANLEY BLACK & DECKER INC | 82 | $15.0M | 0.00% | |
| 212 | CHKPCHECK PT SOFTWARE F | 128 | $15.0M | 0.00% | |
| 213 | CVXCHEVRON CORP NEW | 132 | $15.0M | 0.00% | |
| 214 | EWIISHARES INC | 469 | $15.0M | 0.00% | |
| 215 | DARDARLING INGREDIENTS INC | 214 | $15.0M | 0.00% | |
| 216 | OLLIOLLIES BARGAIN OUTLET HLDGS | 292 | $15.0M | 0.00% | |
| 217 | AFLAFLAC INC | 260 | $15.0M | 0.00% | |
| 218 | COSCNO FINL GROUP INC | 643 | $15.0M | 0.00% | |
| 219 | IDXXIDEXX LABS INC | 23 | $15.0M | 0.00% | |
| 220 | KEYSKEYSIGHT TECH INC | 73 | $15.0M | 0.00% | |
| 221 | BUWABIO RAD LABS INC | 18 | $14.0M | 0.00% | |
| 222 | MOALTRIA GROUP, INC. CMN | 300 | $14.0M | 0.00% | |
| 223 | CRNCCERENCE INC | 177 | $14.0M | 0.00% | |
| 224 | HCSGHEALTHCARE SVCS GROUP INC | 776 | $14.0M | 0.00% | |
| 225 | GSHDGOOSEHEAD INS INC | 105 | $14.0M | 0.00% | |
| 226 | VCVISTEON CORP | 123 | $14.0M | 0.00% | |
| 227 | RGENREPLIGEN CORP | 53 | $14.0M | 0.00% | |
| 228 | SSS1EURLIFE STORAGE INC | 90 | $14.0M | 0.00% | |
| 229 | TRVCCITIGROUP INC | 225 | $14.0M | 0.00% | |
| 230 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 76 | $14.0M | 0.00% | |
| 231 | MPWRMONOLITHIC PWR SYS INC | 27 | $13.0M | 0.00% | |
| 232 | LAMRLAMAR ADVERTISING CO NEW | 106 | $13.0M | 0.00% | |
| 233 | CHRCHURCHILL DOWNS INC | 55 | $13.0M | 0.00% | |
| 234 | DKSDICKS SPORTING GOODS INC | 115 | $13.0M | 0.00% | |
| 235 | SCISERVICE CORP INTL | 177 | $13.0M | 0.00% | |
| 236 | DEODIAGEO PLC | 57 | $13.0M | 0.00% | |
| 237 | WIREEURENCORE WIRE CORP | 90 | $13.0M | 0.00% | |
| 238 | KIDSORTHOPEDIATRICS CORP | 216 | $13.0M | 0.00% | |
| 239 | SYNASYNAPTICS INC | 46 | $13.0M | 0.00% | |
| 240 | CROXCROCS INC | 103 | $13.0M | 0.00% | |
| 241 | TAT&T INC. CMN | 531 | $13.0M | 0.00% | |
| 242 | JEFJEFFERIES FINL GROUP INC | 339 | $13.0M | 0.00% | |
| 243 | RIORIO TINTO PLC | 175 | $12.0M | 0.00% | |
| 244 | GISGENERAL MLS INC | 175 | $12.0M | 0.00% | |
| 245 | FICOFAIR ISAAC CORP | 27 | $12.0M | 0.00% | |
| 246 | 3M4MASIMO CORP | 41 | $12.0M | 0.00% | |
| 247 | RHPRYMAN HOSPITALITY PPTYS INC | 134 | $12.0M | 0.00% | |
| 248 | LECOLINCOLN ELEC HLDGS INC | 87 | $12.0M | 0.00% | |
| 249 | —ICICI BANK LIMITED SPONS ADR | 599 | $12.0M | 0.00% | |
| 250 | CHTRCHARTER COMMUNICATN CLASS A | 18 | $12.0M | 0.00% | |
| 251 | BBVABANCO BILBAO VIZCAYA A F SPONS | 1,991 | $12.0M | 0.00% | |
| 252 | MKTXMARKETAXESS HOLDINGS | 30 | $12.0M | 0.00% | |
| 253 | ABMDEURABIOMED INC | 30 | $11.0M | 0.00% | |
| 254 | FRFIRST INDL RLTY TR INC | 159 | $11.0M | 0.00% | |
| 255 | VUGVANGUARD INDEX FDS | 34 | $11.0M | 0.00% | |
| 256 | MPTMEDICAL PPTYS TRUST INC | 455 | $11.0M | 0.00% | |
| 257 | AXONAXON ENTERPRISE INC | 71 | $11.0M | 0.00% | |
| 258 | —JPMORGAN CHASE & CO CMN | 70 | $11.0M | 0.00% | |
| 259 | CGNXCOGNEX CORP | 138 | $11.0M | 0.00% | |
| 260 | SAIASAIA INC | 32 | $11.0M | 0.00% | |
| 261 | LIILENNOX INTL INC | 34 | $11.0M | 0.00% | |
| 262 | TPDTEMPUR SEALY INTL INC | 231 | $11.0M | 0.00% | |
| 263 | CTRACABOT OIL & GAS CORP | 584 | $11.0M | 0.00% | |
| 264 | VOEVANGUARD INDEX FDS | 73 | $11.0M | 0.00% | |
| 265 | CLFCLEVELAND-CLIFFS INC NEW | 498 | $11.0M | 0.00% | |
| 266 | PETQEURPETIQ INC | 490 | $11.0M | 0.00% | |
| 267 | PROPROS HOLDINGS INC | 331 | $11.0M | 0.00% | |
| 268 | CABOCABLE ONE INC | 6 | $11.0M | 0.00% | |
| 269 | UTHRUNITED THERAPEUTICS | 46 | $10.0M | 0.00% | |
| 270 | MANHMANHATTAN ASSOCIATES INC | 62 | $10.0M | 0.00% | |
| 271 | DCIDONALDSON INC | 161 | $10.0M | 0.00% | |
| 272 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 180 | $10.0M | 0.00% | |
| 273 | PHRPHREESIA INC | 240 | $10.0M | 0.00% | |
| 274 | CPRICAPRI HOLDINGS LTD F | 157 | $10.0M | 0.00% | |
| 275 | GPNGLOBAL PMTS INC | 77 | $10.0M | 0.00% | |
| 276 | RSRELIANCE STEEL & ALUMINUM CO | 62 | $10.0M | 0.00% | |
| 277 | OCOWENS CORNING NEW | 110 | $10.0M | 0.00% | |
| 278 | SFSTIFEL FINL CORP | 138 | $10.0M | 0.00% | |
| 279 | JLLJONES LANG LASALLE INC | 36 | $10.0M | 0.00% | |
| 280 | CNCCENTENE CORP | 117 | $10.0M | 0.00% | |
| 281 | FDO.FMACYS INC | 385 | $10.0M | 0.00% | |
| 282 | SEDGSOLAREDGE TECHNOLOGIES INC | 36 | $10.0M | 0.00% | |
| 283 | WHWYNDHAM HOTELS & RESORTS INC | 117 | $10.0M | 0.00% | |
| 284 | JHGJANUS HENDERSON GROUP PLC | 219 | $9.0M | 0.00% | |
| 285 | ULUNILEVER PLC | 165 | $9.0M | 0.00% | |
| 286 | R6C2ROYAL DUTCH SHELL PLC | 206 | $9.0M | 0.00% | |
| 287 | COSTCOSTCO WHSL CORP NEW | 15 | $9.0M | 0.00% | |
| 288 | TTCTORO CO | 92 | $9.0M | 0.00% | |
| 289 | FFINFIRST FINL BANKSHARES INC | 184 | $9.0M | 0.00% | |
| 290 | PNTGPENNANT GROUP INC | 380 | $9.0M | 0.00% | |
| 291 | VVVVALVOLINE INC | 235 | $9.0M | 0.00% | |
| 292 | RGLDROYAL GOLD INC | 85 | $9.0M | 0.00% | |
| 293 | DWDMORGAN STANLEY | 91 | $9.0M | 0.00% | |
| 294 | FMXFOMENTO ECONOMICO MEXICANO S | 122 | $9.0M | 0.00% | |
| 295 | FSLRFIRST SOLAR INC | 101 | $9.0M | 0.00% | |
| 296 | K6BKBR INC | 198 | $9.0M | 0.00% | |
| 297 | BRBROADRIDGE FINL SOLU | 50 | $9.0M | 0.00% | |
| 298 | LINLINDE PLC | 23 | $8.0M | 0.00% | |
| 299 | ARWRARROWHEAD PHARMACEUTICALS IN | 115 | $8.0M | 0.00% | |
| 300 | WWDWOODWARD INC | 73 | $8.0M | 0.00% |