Sageworth Trust Co Q4 2022 Filing
Filed January 25, 2023
Portfolio Value
$1.3T
Holdings
479
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (479 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSGOLDMAN SACHS GROUP | 98 | $34.0M | 0.00% | |
| 102 | IWFISHARES TR | 157 | $34.0M | 0.00% | |
| 103 | MRKMERCK & CO., INC. CMN | 310 | $34.0M | 0.00% | |
| 104 | PCTYPAYLOCITY HLDG CORP | 171 | $33.0M | 0.00% | |
| 105 | BACBANK AMERICA CORP | 956 | $32.0M | 0.00% | |
| 106 | ROSTROSS STORES INC | 265 | $31.0M | 0.00% | |
| 107 | CAGCONAGRA BRANDS INC | 763 | $30.0M | 0.00% | |
| 108 | AMGNAMGEN INC | 114 | $30.0M | 0.00% | |
| 109 | STLDSTEEL DYNAMICS INC | 311 | $30.0M | 0.00% | |
| 110 | ADPAUTOMATIC DATA PROCESSING IN | 121 | $29.0M | 0.00% | |
| 111 | VUGVANGUARD INDEX FDS | 137 | $29.0M | 0.00% | |
| 112 | CSXCSX CORP | 900 | $28.0M | 0.00% | |
| 113 | CVXCHEVRON CORP NEW | 153 | $27.0M | 0.00% | |
| 114 | CVSCVS HEALTH CORP | 296 | $27.0M | 0.00% | |
| 115 | LOVELOVESAC COMPANY CMN | 1,242 | $27.0M | 0.00% | |
| 116 | CCSICONSENSUS CLOUD SOLUTIONS IN | 500 | $27.0M | 0.00% | |
| 117 | POCTINNOVATOR ETFS TR | 860 | $26.0M | 0.00% | |
| 118 | FDXFEDEX CORP | 150 | $26.0M | 0.00% | |
| 119 | BDXBECTON DICKINSON & CO | 104 | $26.0M | 0.00% | |
| 120 | FTVFORTIVE CORP DISC 00500 | 411 | $26.0M | 0.00% | |
| 121 | TRUPTRUPANION INC | 542 | $26.0M | 0.00% | |
| 122 | OSKOSHKOSH CORP | 283 | $25.0M | 0.00% | |
| 123 | PWIPOWER INTEGRATIONS INC | 354 | $25.0M | 0.00% | |
| 124 | DGDOLLAR GEN CORP NEW | 102 | $25.0M | 0.00% | |
| 125 | GQ9SPDR GOLD TR | 150 | $25.0M | 0.00% | |
| 126 | USBUS BANCORP DEL | 556 | $24.0M | 0.00% | |
| 127 | KRKROGER CO | 497 | $22.0M | 0.00% | |
| 128 | 4I1PHILIP MORRIS INTL INC | 218 | $22.0M | 0.00% | |
| 129 | FNDFLOOR & DECOR HLDGS INC | 319 | $22.0M | 0.00% | |
| 130 | MCHPMICROCHIP TECHNOLOGY INC. | 305 | $21.0M | 0.00% | |
| 131 | IWSISHARES TR | 200 | $21.0M | 0.00% | |
| 132 | GDXVANECK ETF TRUST | 710 | $20.0M | 0.00% | |
| 133 | IRBTQIROBOT CORP | 408 | $20.0M | 0.00% | |
| 134 | AORTARTIVION INC | 1,691 | $20.0M | 0.00% | |
| 135 | EXPOEXPONENT, INC. CMN | 199 | $20.0M | 0.00% | |
| 136 | TMOTHERMO FISHER SCIENTIFIC INC | 37 | $20.0M | 0.00% | |
| 137 | AFLAFLAC INC | 260 | $19.0M | 0.00% | |
| 138 | —DIMENSIONAL US CORE EQUITY MAR | 702 | $19.0M | 0.00% | |
| 139 | MOHMOLINA HEALTHCARE, INC. CMN | 55 | $18.0M | 0.00% | |
| 140 | SYYSYSCO CORP | 236 | $18.0M | 0.00% | |
| 141 | JBLJABIL INC | 263 | $18.0M | 0.00% | |
| 142 | DECKDECKERS OUTDOOR CORP | 43 | $17.0M | 0.00% | |
| 143 | VCVISTEON CORPORATION CMN | 123 | $16.0M | 0.00% | |
| 144 | FICOFAIR ISAAC CORP | 27 | $16.0M | 0.00% | |
| 145 | SJMSMUCKER J M CO | 102 | $16.0M | 0.00% | |
| 146 | —JPMORGAN CHASE & CO CMN | 111 | $15.0M | 0.00% | |
| 147 | HHYATT HOTELS CORP | 164 | $15.0M | 0.00% | |
| 148 | MOALTRIA GROUP INC | 300 | $14.0M | 0.00% | |
| 149 | NFLXNETFLIX INC | 48 | $14.0M | 0.00% | |
| 150 | DKSDICKS SPORTING GOODS INC | 115 | $14.0M | 0.00% | |
| 151 | UHAL/BU HAUL HOLDING COMPANY | 261 | $14.0M | 0.00% | |
| 152 | —ICICI BANK LTD F SPONSORED ADR | 599 | $13.0M | 0.00% | |
| 153 | EWIISHARES INC | 469 | $13.0M | 0.00% | |
| 154 | LPSNUSDLIVEPERSON INC | 1,295 | $13.0M | 0.00% | |
| 155 | DARDARLING INGREDIENTS INC | 214 | $13.0M | 0.00% | |
| 156 | AXONAXON ENTERPRISE INC | 71 | $12.0M | 0.00% | |
| 157 | CHRCHURCHILL DOWNS INC | 55 | $12.0M | 0.00% | |
| 158 | EQTEQT CORPORATION CMN | 362 | $12.0M | 0.00% | |
| 159 | PRAAPRA GROUP, INC. CMN | 365 | $12.0M | 0.00% | |
| 160 | WIREEURENCORE WIRE CORP | 90 | $12.0M | 0.00% | |
| 161 | —RYMAN HOSPITALITY PPTYS INC CM | 134 | $11.0M | 0.00% | |
| 162 | —ALPHABET INC. CMN CLASS C | 120 | $11.0M | 0.00% | |
| 163 | FRPTFRESHPET INC | 208 | $11.0M | 0.00% | |
| 164 | CROXCROCS INC | 103 | $11.0M | 0.00% | |
| 165 | KBRKBR, INC. CMN | 198 | $10.0M | 0.00% | |
| 166 | RHRH | 36 | $10.0M | 0.00% | |
| 167 | —DESKTOP METAL INC | 7,317 | $10.0M | 0.00% | |
| 168 | OCOWENS CORNING NEW | 110 | $9.0M | 0.00% | |
| 169 | RGENREPLIGEN CORP | 53 | $9.0M | 0.00% | |
| 170 | CPRICAPRI HOLDINGS LTD F | 157 | $9.0M | 0.00% | |
| 171 | CMACOMERICA INC | 120 | $8.0M | 0.00% | |
| 172 | —CISCO SYSTEMS INC | 161 | $8.0M | 0.00% | |
| 173 | —MACY'S INC. CMN | 385 | $8.0M | 0.00% | |
| 174 | PTONPELOTON INTERACTIVE INC | 1,000 | $8.0M | 0.00% | |
| 175 | CLFCLEVELAND-CLIFFS INC NEW | 498 | $8.0M | 0.00% | |
| 176 | SFSTIFEL FINL CORP | 138 | $8.0M | 0.00% | |
| 177 | SGITEMPUR SEALY INTERNATIONAL INC | 231 | $8.0M | 0.00% | |
| 178 | MANHMANHATTAN ASSOCIATES INC | 62 | $8.0M | 0.00% | |
| 179 | WHWYNDHAM HOTELS & RESORTS INC | 117 | $8.0M | 0.00% | |
| 180 | VACMARRIOTT VACATIONS WORLDWIDE | 50 | $7.0M | 0.00% | |
| 181 | PFEPFIZER INC | 127 | $7.0M | 0.00% | |
| 182 | UTXTREX CO INC | 157 | $7.0M | 0.00% | |
| 183 | —GLOBAL PAYMENTS INC | 74 | $7.0M | 0.00% | |
| 184 | MTDRMATADOR RES CO | 115 | $7.0M | 0.00% | |
| 185 | CCCHEMOURS CO | 235 | $7.0M | 0.00% | |
| 186 | OXY/WSOCCIDENTAL PETE CORP | 166 | $7.0M | 0.00% | |
| 187 | SAIASAIA INC CMN CLASS | 32 | $7.0M | 0.00% | |
| 188 | —RANGE RESOURCES CORPORATION CM | 288 | $7.0M | 0.00% | |
| 189 | DFSEURDISCOVER FINL SVCS | 76 | $7.0M | 0.00% | |
| 190 | OLNOLIN CORP | 134 | $7.0M | 0.00% | |
| 191 | MDLZMONDELEZ INTL INC | 105 | $7.0M | 0.00% | |
| 192 | ALCALCON INC F | 100 | $7.0M | 0.00% | |
| 193 | SCISERVICE CORP INTL | 99 | $7.0M | 0.00% | |
| 194 | —SYNOVUS FINANCIAL CORP CMN | 154 | $6.0M | 0.00% | |
| 195 | UFPIUFP INDUSTRIES, INC. CMN | 76 | $6.0M | 0.00% | |
| 196 | FIXCOMFORT SYS USA INC | 48 | $6.0M | 0.00% | |
| 197 | BYDBOYD GAMING CORP | 103 | $6.0M | 0.00% | |
| 198 | UMPQUSDUMPQUA HLDGS CORP | 309 | $6.0M | 0.00% | |
| 199 | ORCLORACLE CORP | 79 | $6.0M | 0.00% | |
| 200 | ENSGENSIGN GROUP, INC. (THE) CMN | 61 | $6.0M | 0.00% |