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 |
|---|---|---|---|---|---|
| 201 | ENSGENSIGN GROUP, INC. (THE) CMN | 61 | $6.0M | 0.00% | |
| 202 | MURMURPHY OIL CORP | 137 | $6.0M | 0.00% | |
| 203 | CHTRCHARTER COMMUNICATN CLASS A | 18 | $6.0M | 0.00% | |
| 204 | RRYDER SYS INC | 73 | $6.0M | 0.00% | |
| 205 | RMBS*RAMBUS INC DEL | 143 | $5.0M | 0.00% | |
| 206 | CASSCASS INFORMATION SYSTEMS, INC | 120 | $5.0M | 0.00% | |
| 207 | WOLF*WOLFSPEED INC | 73 | $5.0M | 0.00% | |
| 208 | NSITINSIGHT ENTERPRISES, INC. CMN | 50 | $5.0M | 0.00% | |
| 209 | NKENIKE INC | 45 | $5.0M | 0.00% | |
| 210 | —CHART INDUSTRIES, INC. CMN | 41 | $5.0M | 0.00% | |
| 211 | EWBCEAST WEST BANCORP INC | 73 | $5.0M | 0.00% | |
| 212 | WINGWINGSTOP INC | 36 | $5.0M | 0.00% | |
| 213 | PNOVINNOVATOR ETFS TR | 166 | $5.0M | 0.00% | |
| 214 | NSPINSPERITY INC CMN | 41 | $5.0M | 0.00% | |
| 215 | AWGASBURY AUTOMOTIVE GROUP INC | 27 | $5.0M | 0.00% | |
| 216 | —INTERCONTINENTAL EXC | 50 | $5.0M | 0.00% | |
| 217 | USX1UNITED STATES STL CORP NEW | 206 | $5.0M | 0.00% | |
| 218 | —LHC GROUP, INC. CMN | 30 | $5.0M | 0.00% | |
| 219 | AEISADVANCED ENERGY INDS | 55 | $5.0M | 0.00% | |
| 220 | AMTAMERN TOWER CORP REIT | 25 | $5.0M | 0.00% | |
| 221 | EXLSEXLSERVICE HOLDINGS INC | 27 | $5.0M | 0.00% | |
| 222 | IRDMIRIDIUM COMMUNICATIONS INC CMN | 106 | $5.0M | 0.00% | |
| 223 | DIODDIODES INC | 53 | $4.0M | 0.00% | |
| 224 | KLICKULICKE & SOFFA INDS INC | 97 | $4.0M | 0.00% | |
| 225 | SSDSIMPSON MFG INC | 50 | $4.0M | 0.00% | |
| 226 | AWCAMERICAN WTR WKS CO INC NEW | 25 | $4.0M | 0.00% | |
| 227 | FCNCA1ST CTZNS BNCSHS INC A | 5 | $4.0M | 0.00% | |
| 228 | SPXCSPX TECHNOLOGIES INC | 55 | $4.0M | 0.00% | |
| 229 | —BM TECHNOLOGIES INC CMN | 891 | $4.0M | 0.00% | |
| 230 | HWCHANCOCK WHITNEY CORPORATION | 90 | $4.0M | 0.00% | |
| 231 | SYNASYNAPTICS, INC. CMN | 46 | $4.0M | 0.00% | |
| 232 | KFYKORN FERRY | 78 | $4.0M | 0.00% | |
| 233 | MATXMATSON, INC. CMN | 57 | $4.0M | 0.00% | |
| 234 | —ALLEGHENY TECHNOLOGIES INC CMN | 120 | $4.0M | 0.00% | |
| 235 | ZBHZIMMER BIOMET HOLDINGS INC | 32 | $4.0M | 0.00% | |
| 236 | —LIVENT CORP | 198 | $4.0M | 0.00% | |
| 237 | USEGPBF ENERGY INC CMN | 92 | $4.0M | 0.00% | |
| 238 | BCCBOISE CASCADE COMPANY CMN | 55 | $4.0M | 0.00% | |
| 239 | SLABSILICON LABORATORIES INC | 32 | $4.0M | 0.00% | |
| 240 | LNWOLIGHT & WONDER INC | 64 | $4.0M | 0.00% | |
| 241 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 36 | $4.0M | 0.00% | |
| 242 | —EOG RESOURCES INC | 31 | $4.0M | 0.00% | |
| 243 | AEPAMERICAN ELEC PWR CO INC | 37 | $4.0M | 0.00% | |
| 244 | CGNXCOGNEX CORP | 84 | $4.0M | 0.00% | |
| 245 | MKSIMKS INSTRS INC | 43 | $4.0M | 0.00% | |
| 246 | DEDEERE & CO | 9 | $4.0M | 0.00% | |
| 247 | SFBSSERVISFIRST BANCSHARES INC | 55 | $4.0M | 0.00% | |
| 248 | TXRHTEXAS ROADHOUSE INC | 48 | $4.0M | 0.00% | |
| 249 | SMSM ENERGY COMPANY CMN | 101 | $4.0M | 0.00% | |
| 250 | BMIBADGER METER INC | 39 | $4.0M | 0.00% | |
| 251 | ACLSAXCELIS TECHNOLOGIES INC | 46 | $4.0M | 0.00% | |
| 252 | LFUSLITTELFUSE INC | 18 | $4.0M | 0.00% | |
| 253 | HDHOME DEPOT INC | 10 | $3.0M | 0.00% | |
| 254 | LITELUMENTUM HLDGS INC | 62 | $3.0M | 0.00% | |
| 255 | VMCVULCAN MATLS CO | 16 | $3.0M | 0.00% | |
| 256 | CYTKCYTOKINETICS, INC. CMN | 64 | $3.0M | 0.00% | |
| 257 | CRMSALESFORCE INC | 24 | $3.0M | 0.00% | |
| 258 | VLOVALERO ENERGY CORP | 24 | $3.0M | 0.00% | |
| 259 | ONTOONTO INNOVATION INC | 49 | $3.0M | 0.00% | |
| 260 | AERAERCAP HOLDINGS NV ORD CMN | 57 | $3.0M | 0.00% | |
| 261 | LKQ1LKQ CORP | 59 | $3.0M | 0.00% | |
| 262 | —LINDE PLC CMN | 8 | $3.0M | 0.00% | |
| 263 | CSLCARLISLE COS INC | 11 | $3.0M | 0.00% | |
| 264 | HONHONEYWELL INTL INC | 12 | $3.0M | 0.00% | |
| 265 | REYNREYNOLDS CONSUMER PRODS | 88 | $3.0M | 0.00% | |
| 266 | TCBITEXAS CAPITAL BANCSHARES, INC. | 47 | $3.0M | 0.00% | |
| 267 | WDWALKER & DUNLOP, INC. CMN | 34 | $3.0M | 0.00% | |
| 268 | —PERFICIENT, INC. COMMON STOCK | 46 | $3.0M | 0.00% | |
| 269 | DOXAMDOCS LIMITED F | 35 | $3.0M | 0.00% | |
| 270 | RSGREPUBLIC SVCS INC | 24 | $3.0M | 0.00% | |
| 271 | AONAON PUBLIC LIMITED COMPANY CMN | 9 | $3.0M | 0.00% | |
| 272 | AZTAAZENTA INC | 57 | $3.0M | 0.00% | |
| 273 | PIPRPIPER SANDLER COMPANIES | 20 | $3.0M | 0.00% | |
| 274 | ACNACCENTURE PLC F CLASS A | 11 | $3.0M | 0.00% | |
| 275 | IBMINTERNATIONAL BUSINESS MACHS | 20 | $3.0M | 0.00% | |
| 276 | NOCNORTHROP GRUMMAN CORP | 5 | $3.0M | 0.00% | |
| 277 | RG6ROGERS CORP | 23 | $3.0M | 0.00% | |
| 278 | ACGLARCH CAPITAL GRP LTD BM | 54 | $3.0M | 0.00% | |
| 279 | FCXFREEPORT-MCMORAN INC | 72 | $3.0M | 0.00% | |
| 280 | —D R HORTON CO | 32 | $3.0M | 0.00% | |
| 281 | BLDTOPBUILD CORP | 18 | $3.0M | 0.00% | |
| 282 | MXLMAXLINEAR, INC. CMN | 81 | $3.0M | 0.00% | |
| 283 | ADNTADIENT PLC CMN | 90 | $3.0M | 0.00% | |
| 284 | UPSUNITED PARCEL SERVICE INC | 14 | $2.0M | 0.00% | |
| 285 | LEALEAR CORP | 13 | $2.0M | 0.00% | |
| 286 | —SLEEP NUMBER CORPORATION CMN | 62 | $2.0M | 0.00% | |
| 287 | —SUMITOMO MITSUI FINL00 F SPONS | 232 | $2.0M | 0.00% | |
| 288 | SCHWSCHWAB CHARLES CORP | 23 | $2.0M | 0.00% | |
| 289 | VSTOEURVISTA OUTDOOR INC | 78 | $2.0M | 0.00% | |
| 290 | MCDMCDONALDS CORP | 8 | $2.0M | 0.00% | |
| 291 | VRTSVIRTUS INVT PARTNERS INC | 9 | $2.0M | 0.00% | |
| 292 | ICLRICON PUBLIC LIMITED COMPANY CM | 8 | $2.0M | 0.00% | |
| 293 | ARCBARCBEST CORP CMN | 34 | $2.0M | 0.00% | |
| 294 | IARTINTEGRA LIFESCIENCES HLDGS C | 41 | $2.0M | 0.00% | |
| 295 | REGNREGENERON PHARMS INC | 3 | $2.0M | 0.00% | |
| 296 | MCKMCKESSON CORP | 6 | $2.0M | 0.00% | |
| 297 | AGYSAGILYSYS, INC. CMN | 23 | $2.0M | 0.00% | |
| 298 | WFCWELLS FARGO CO NEW | 43 | $2.0M | 0.00% | |
| 299 | AZOAUTOZONE INC | 1 | $2.0M | 0.00% | |
| 300 | ALSALLSTATE CORP | 16 | $2.0M | 0.00% |