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 |
|---|---|---|---|---|---|
| 301 | JBTJOHN BEAN TECHNOLOGIES CORP | 23 | $2.0M | 0.00% | |
| 302 | KLACKLA CORP | 6 | $2.0M | 0.00% | |
| 303 | ULUNILEVER PLC | 43 | $2.0M | 0.00% | |
| 304 | COTYCOTY INC | 265 | $2.0M | 0.00% | |
| 305 | —WASTE MANAGEMENT INC | 11 | $2.0M | 0.00% | |
| 306 | CHDCHURCH & DWIGHT CO INC | 30 | $2.0M | 0.00% | |
| 307 | ELVELEVANCE HEALTH INC | 3 | $2.0M | 0.00% | |
| 308 | KDPKEURIG DR PEPPER INC | 65 | $2.0M | 0.00% | |
| 309 | MRCYMERCURY SYS INC | 55 | $2.0M | 0.00% | |
| 310 | UCTTULTRA CLEAN HOLDINGS, INC. CMN | 50 | $2.0M | 0.00% | |
| 311 | IBPINSTALLED BLDG PRODS INC | 25 | $2.0M | 0.00% | |
| 312 | UHALU HAUL HOLDING COMPANY | 29 | $2.0M | 0.00% | |
| 313 | ITGRINTEGER HOLDINGS CORPORATION C | 34 | $2.0M | 0.00% | |
| 314 | —INDEPENDENCE REALTY TRUST, INC | 110 | $2.0M | 0.00% | |
| 315 | TTTRANE TECHNOLOGIES PLC F | 11 | $2.0M | 0.00% | |
| 316 | DCIDONALDSON INC | 28 | $2.0M | 0.00% | |
| 317 | CRLCHARLES RIV LABS INTL INC | 7 | $2.0M | 0.00% | |
| 318 | CVCOCAVCO INDS INC DEL | 11 | $2.0M | 0.00% | |
| 319 | CBCHUBB LTD F | 10 | $2.0M | 0.00% | |
| 320 | SNPSSYNOPSYS INC | 6 | $2.0M | 0.00% | |
| 321 | VRTVEURVERITIV CORP | 16 | $2.0M | 0.00% | |
| 322 | BOOTBOOT BARN HLDGS INC | 27 | $2.0M | 0.00% | |
| 323 | SUSUNCOR ENERGY INC NEW | 61 | $2.0M | 0.00% | |
| 324 | HUMHUMANA INC | 3 | $2.0M | 0.00% | |
| 325 | GLPIGAMING AND LEISURE PROP, INC. | 34 | $2.0M | 0.00% | |
| 326 | —CONSOL ENERGY INC. CMN | 28 | $2.0M | 0.00% | |
| 327 | MTRNMATERION CORP | 27 | $2.0M | 0.00% | |
| 328 | OFGOFG BANCORP CMN | 60 | $2.0M | 0.00% | |
| 329 | SMTCSEMTECH CORP | 85 | $2.0M | 0.00% | |
| 330 | ADIANALOG DEVICES INC | 12 | $2.0M | 0.00% | |
| 331 | FEFIRSTENERGY CORP | 56 | $2.0M | 0.00% | |
| 332 | ASIXADVANSIX INC CMN | 43 | $2.0M | 0.00% | |
| 333 | —MYR GROUP INC. CMN | 23 | $2.0M | 0.00% | |
| 334 | GMS1EURGMS INC | 43 | $2.0M | 0.00% | |
| 335 | ACHOWENS & MINOR INC NEW | 83 | $2.0M | 0.00% | |
| 336 | OIIOCEANEERING INTL INC | 94 | $2.0M | 0.00% | |
| 337 | FNFABRINET CMN | 18 | $2.0M | 0.00% | |
| 338 | LMTLOCKHEED MARTIN CORP | 4 | $2.0M | 0.00% | |
| 339 | ECPGENCORE CAP GROUP INC | 34 | $2.0M | 0.00% | |
| 340 | AMEDAMEDISYS INC | 27 | $2.0M | 0.00% | |
| 341 | —CADENCE BANK CMN | 91 | $2.0M | 0.00% | |
| 342 | DWDMORGAN STANLEY | 22 | $2.0M | 0.00% | |
| 343 | FMFFORMFACTOR INC | 99 | $2.0M | 0.00% | |
| 344 | HB6HIBBETT INC | 30 | $2.0M | 0.00% | |
| 345 | IPARINTER PARFUMS INC | 16 | $2.0M | 0.00% | |
| 346 | PVACUSDRANGER OIL CORPORATION | 15 | $1.0M | 0.00% | |
| 347 | UHSUNIVERSAL HLTH SVCS INC | 9 | $1.0M | 0.00% | |
| 348 | DVNDEVON ENERGY CORP | 19 | $1.0M | 0.00% | |
| 349 | —APTIV PLC F | 10 | $1.0M | 0.00% | |
| 350 | AEEAMEREN CORP | 10 | $1.0M | 0.00% | |
| 351 | —CALLON PETROLEUM COMPANY CMN | 39 | $1.0M | 0.00% | |
| 352 | MODVQMODIVCARE INC | 16 | $1.0M | 0.00% | |
| 353 | WECW E C ENERGY GROUP INC | 10 | $1.0M | 0.00% | |
| 354 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10 | $1.0M | 0.00% | |
| 355 | PKGPACKAGING CORP AMER | 4 | $1.0M | 0.00% | |
| 356 | NBRNABORS INDUSTRIES LTD | 6 | $1.0M | 0.00% | |
| 357 | BLDRBUILDERS FIRSTSOURCE INC | 16 | $1.0M | 0.00% | |
| 358 | WMTWALMART INC | 7 | $1.0M | 0.00% | |
| 359 | EAELECTRONIC ARTS INC | 6 | $1.0M | 0.00% | |
| 360 | —ENTERGY CORP | 8 | $1.0M | 0.00% | |
| 361 | BCSBARCLAYS PLC | 173 | $1.0M | 0.00% | |
| 362 | —FERGUSON PLC NEW F | 9 | $1.0M | 0.00% | |
| 363 | COHRCOHERENT CORP | 42 | $1.0M | 0.00% | |
| 364 | AVYAVERY DENNISON CORP | 5 | $1.0M | 0.00% | |
| 365 | YUMCYUM CHINA HOLDINGS INC | 27 | $1.0M | 0.00% | |
| 366 | MTUSTIMKENSTEEL CORPORATION | 35 | $1.0M | 0.00% | |
| 367 | TXNTEXAS INSTRS INC | 4 | $1.0M | 0.00% | |
| 368 | ONON SEMICONDUCTOR CORP | 10 | $1.0M | 0.00% | |
| 369 | PSOPEARSON PLC | 57 | $1.0M | 0.00% | |
| 370 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6 | $1.0M | 0.00% | |
| 371 | MARMARRIOTT INTL INC NEW | 6 | $1.0M | 0.00% | |
| 372 | XELXCEL ENERGY INC | 14 | $1.0M | 0.00% | |
| 373 | CCICROWN CASTLE INTL CO REIT | 5 | $1.0M | 0.00% | |
| 374 | PHPARKER-HANNIFIN CORP | 5 | $1.0M | 0.00% | |
| 375 | NEENEXTERA ENERGY INC | 17 | $1.0M | 0.00% | |
| 376 | RFREGIONS FINL CO | 52 | $1.0M | 0.00% | |
| 377 | —HCA HEALTHCARE INC | 5 | $1.0M | 0.00% | |
| 378 | ESEVERSOURCE ENERGY | 9 | $1.0M | 0.00% | |
| 379 | CHS1USDCHICOS FAS INC | 116 | $1.0M | 0.00% | |
| 380 | PPGPPG INDS INC | 8 | $1.0M | 0.00% | |
| 381 | EFTTECHTARGET INC | 27 | $1.0M | 0.00% | |
| 382 | TFXTELEFLEX INCORPORATED | 4 | $1.0M | 0.00% | |
| 383 | APHAMPHENOL CORP NEW | 13 | $1.0M | 0.00% | |
| 384 | OGNORGANON & CO CMN | 22 | $1.0M | 0.00% | |
| 385 | MCRIMONARCH CASINO & RESORT INC | 16 | $1.0M | 0.00% | |
| 386 | CMSCMS ENERGY CORP | 11 | $1.0M | 0.00% | |
| 387 | NOVNOV INC | 39 | $1.0M | 0.00% | |
| 388 | GTESGATES INDL CORP PLC | 68 | $1.0M | 0.00% | |
| 389 | LNGCHENIERE ENERGY INC | 4 | $1.0M | 0.00% | |
| 390 | ISRGINTUITIVE SURGICAL | 2 | $1.0M | 0.00% | |
| 391 | CMGCHIPOTLE MEXICAN GRILL INC | 1 | $1.0M | 0.00% | |
| 392 | VRSKVERISK ANALYTICS INC CLASS A | 4 | $1.0M | 0.00% | |
| 393 | WENWENDYS CO | 29 | $1.0M | 0.00% | |
| 394 | ROKROCKWELL AUTOMATION INC | 2 | $1.0M | 0.00% | |
| 395 | VICRVICOR CORP | 20 | $1.0M | 0.00% | |
| 396 | CICIGNA CORP NEW | 4 | $1.0M | 0.00% | |
| 397 | HBC2HSBC HLDGS PLC | 42 | $1.0M | 0.00% | |
| 398 | BBTBERKSHIRE HILLS BANCORP INC | 40 | $1.0M | 0.00% | |
| 399 | SCVLSHOE CARNIVAL INC | 32 | $1.0M | 0.00% | |
| 400 | MEDMEDIFAST, INC. CMN | 9 | $1.0M | 0.00% |