$1.28 Billion is the total value of Sageworth Trust Co's 365 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETFetf | $14,425,000 | -4.9% | 31,794 | 0.0% | 1.12% | -4.4% | |
| ACWX | ISHARES MSCI ACWI EX USetf | $7,563,000 | -6.0% | 144,692 | 0.0% | 0.59% | -5.6% | |
| VBR | VANGUARD SMALL CAP VALUE ETFetf | $4,151,000 | -1.6% | 23,591 | 0.0% | 0.32% | -1.2% | |
| PFF | ISHARES PREFERRED & INCOetf | $4,032,000 | -7.6% | 110,704 | 0.0% | 0.31% | -7.4% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $3,174,000 | +17.4% | 6 | 0.0% | 0.25% | +17.6% | |
| QDF | FLEXSHARES QUALITY DIVIDENDetf | $1,775,000 | -3.3% | 29,937 | 0.0% | 0.14% | -3.5% | |
| IAU | ISHARES GOLD TR ISHARES NEWetf | $1,774,000 | +5.8% | 48,165 | 0.0% | 0.14% | +6.2% | |
| BBCA | J P MORGAN EXCHANGE-TRADED FDetf | $1,382,000 | +4.4% | 19,706 | 0.0% | 0.11% | +4.9% | |
| PNC | PNC FINL SERVICES | $1,163,000 | -8.0% | 6,303 | 0.0% | 0.09% | -7.1% | |
| MFC | MANULIFE FINL CORP COM | $919,000 | +11.9% | 43,048 | 0.0% | 0.07% | +12.5% | |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $820,000 | +18.0% | 2,326 | 0.0% | 0.06% | +18.5% | |
| BMAY | INNOVATOR ETFS TR S&P 500 BUFFetf | $760,000 | -1.3% | 23,200 | 0.0% | 0.06% | -1.7% | |
| IVW | ISHARES TR S&P500 GRWetf | $643,000 | -8.8% | 8,422 | 0.0% | 0.05% | -9.1% | |
| YORW | YORK WTR CO COM | $614,000 | -9.7% | 13,657 | 0.0% | 0.05% | -9.4% | |
| GXF | GLOBAL X FDS MSCI NORWAY ETFetf | $559,000 | +4.5% | 17,530 | 0.0% | 0.04% | +4.8% | |
| PMAY | INNOVATOR S&P 500 POWER BUFFERetf | $547,000 | +0.4% | 17,848 | 0.0% | 0.04% | +2.4% | |
| VIG | VANGUARD DIVIDEND APPRECIATIONetf | $434,000 | -5.7% | 2,678 | 0.0% | 0.03% | -5.6% | |
| TILT | MFC FLEXSHARES TR MORNINGSTARetf | $437,000 | -4.6% | 2,512 | 0.0% | 0.03% | -5.6% | |
| PAUG | INNOVATOR S&P 500 POWER BUFFERetf | $431,000 | -0.7% | 14,248 | 0.0% | 0.03% | 0.0% | |
| GUNR | FLEXSHARES GLOBAL UPSTREAM Netf | $379,000 | +18.8% | 8,086 | 0.0% | 0.03% | +20.0% | |
| UP | WHEELS UP EXPERIENCE INC COM C | $298,000 | -32.9% | 95,702 | 0.0% | 0.02% | -32.4% | |
| CUBI | CUSTOMERS BANCORP INC | $285,000 | -20.4% | 5,479 | 0.0% | 0.02% | -21.4% | |
| MTB | M & T BANK CORP | $229,000 | +10.6% | 1,350 | 0.0% | 0.02% | +12.5% | |
| WOW | WIDEIOENWEST, INC | $231,000 | -18.7% | 13,217 | 0.0% | 0.02% | -18.2% | |
| KO | COCA COLA COMPANY | $214,000 | +4.9% | 3,446 | 0.0% | 0.02% | +6.2% | |
| QQQ | INVESCO QQQ TRUSTetf | $192,000 | -8.6% | 529 | 0.0% | 0.02% | -6.2% | |
| CAT | CATERPILLAR INC | $167,000 | +7.7% | 750 | 0.0% | 0.01% | +8.3% | |
| MOAT | VANECK ETF TRUST MRNGSTR WDE Metf | $162,000 | -1.8% | 2,164 | 0.0% | 0.01% | 0.0% | |
| JHML | JOHN HANCOCK EXCHANGE TRADED Metf | $150,000 | -4.5% | 2,641 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERetf | $154,000 | -4.3% | 444 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOGetf | $146,000 | -8.8% | 350 | 0.0% | 0.01% | -8.3% | |
| IWF | ISHARES TR RUSSELL1000GRWetf | $100,000 | -9.1% | 359 | 0.0% | 0.01% | -11.1% | |
| OXY | OCCIDENTAL PETROL CO | $75,000 | +92.3% | 1,330 | 0.0% | 0.01% | +100.0% | |
| VO | VANGUARD MID-CAP ETFetf | $80,000 | -7.0% | 337 | 0.0% | 0.01% | -14.3% | |
| XLK | TECHNOLOGY SELECT INDEX 'SPDR'etf | $79,000 | -9.2% | 500 | 0.0% | 0.01% | -14.3% | |
| GLOB | GLOBANT S A COM | $69,000 | -16.9% | 263 | 0.0% | 0.01% | -16.7% | |
| FRAF | FRANKLIN FINL SVCS CP COM | $67,000 | +1.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| PG | PROCTER & GAMBLE | $61,000 | -6.2% | 397 | 0.0% | 0.01% | 0.0% | |
| GQRE | FLEXSHARES GLOBAL QUALITY REetf | $67,000 | -4.3% | 950 | 0.0% | 0.01% | 0.0% | |
| WK | WORKIVA, INC | $50,000 | -9.1% | 423 | 0.0% | 0.00% | 0.0% | |
| RODM | LATTICE STRATEGIES TR HARTFORDetf | $48,000 | -4.0% | 1,656 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATR | $46,000 | -13.2% | 120 | 0.0% | 0.00% | 0.0% | |
| SPSC | SPS COMMERCE INC | $56,000 | -8.2% | 427 | 0.0% | 0.00% | -20.0% | |
| ISBC | INVESTORS BANCORP INC NEW COM | $45,000 | -2.2% | 3,038 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW INC COM | $45,000 | -23.7% | 284 | 0.0% | 0.00% | -20.0% | |
| DIS | WALT DISNEY CO | $53,000 | -11.7% | 385 | 0.0% | 0.00% | -20.0% | |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | $49,000 | -3.9% | 1,240 | 0.0% | 0.00% | 0.0% | |
| TLTD | FLEXSHARES MORNINGSTAR DEVELetf | $55,000 | -5.2% | 804 | 0.0% | 0.00% | -20.0% | |
| UNH | UNITEDHEALTH GROUP INC COM | $42,000 | +2.4% | 82 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP COM | $34,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC SPON ADR | $41,000 | +10.8% | 1,380 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC COM | $33,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MC LENNAN CO | $35,000 | -2.8% | 208 | 0.0% | 0.00% | 0.0% | |
| ITOT | ISHARES TR CORE S&P TTL STKetf | $39,000 | -4.9% | 387 | 0.0% | 0.00% | 0.0% | |
| POWI | POWER INTEGRATIONS INC COM | $33,000 | 0.0% | 354 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AG-ADR SPONSORED ADR | $44,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COMPANIES INC | $37,000 | -21.3% | 182 | 0.0% | 0.00% | -25.0% | |
| FDX | FEDEX CORP | $35,000 | -10.3% | 150 | 0.0% | 0.00% | 0.0% | |
| PCTY | PAYLOCITY HOLDING CORP | $35,000 | -12.5% | 171 | 0.0% | 0.00% | 0.0% | |
| BAC | BANK OF AMERICA CORP CMN | $39,000 | -9.3% | 956 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORP | $28,000 | -12.5% | 283 | 0.0% | 0.00% | 0.0% | |
| PEGA | PEGASYSTEMS INC COM | $27,000 | -27.0% | 330 | 0.0% | 0.00% | -33.3% | |
| PTON | PELOTON INTERACTIVE INC | $26,000 | -27.8% | 1,000 | 0.0% | 0.00% | -33.3% | |
| EMLP | FIRST TRUST NORTH AMERICANetf | $28,000 | +12.0% | 1,012 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $24,000 | -20.0% | 265 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TRUST ETFetf | $27,000 | +3.8% | 150 | 0.0% | 0.00% | 0.0% | |
| FND | FLOOR & DECOR HLDGS INC | $26,000 | -36.6% | 319 | 0.0% | 0.00% | -33.3% | |
| FRPT | FRESHPET INC | $21,000 | +5.0% | 208 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP COM | $26,000 | -3.7% | 293 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS INC COM | $26,000 | +36.8% | 311 | 0.0% | 0.00% | +100.0% | |
| CVS | CVS HEALTH CORP | $29,000 | -3.3% | 283 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCNTFC | $21,000 | -12.5% | 36 | 0.0% | 0.00% | 0.0% | |
| USB | U S BANCORP | $30,000 | -3.2% | 556 | 0.0% | 0.00% | 0.0% | |
| GDX | MARKET VECTORS ETF TR GOLD MINetf | $27,000 | +17.4% | 710 | 0.0% | 0.00% | 0.0% | |
| PJUL | INNOVATOR S&P 500 POWER BUFFERetf | $22,000 | 0.0% | 720 | 0.0% | 0.00% | 0.0% | |
| CVX | CHEVRON CORPORATION CMN | $21,000 | +40.0% | 132 | 0.0% | 0.00% | +100.0% | |
| IJH | ISHARES TR S&P MIDCAP 400etf | $31,000 | -3.1% | 114 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTO DATA PROCESSING | $25,000 | -7.4% | 110 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $29,000 | +31.8% | 497 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $26,000 | 0.0% | 763 | 0.0% | 0.00% | 0.0% | |
| MRK | MERCK & CO INC NEW COM | $23,000 | +9.5% | 276 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GENERAL CORP | $23,000 | -4.2% | 102 | 0.0% | 0.00% | 0.0% | |
| WOLFSPEED INC COM | $8,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | ||
| CHTR | CHARTER COMMUNICATN CLASS A | $10,000 | -16.7% | 18 | 0.0% | 0.00% | 0.0% | |
| VC | VISTEON CORP | $13,000 | -7.1% | 123 | 0.0% | 0.00% | 0.0% | |
| GTLS | CHART INDS INC COM PAR $0.01 | $7,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BANK LIMITED SPONS ADR | $11,000 | -8.3% | 599 | 0.0% | 0.00% | 0.0% | |
| PDCE | PDC ENERGY INC COM | $7,000 | +40.0% | 94 | 0.0% | 0.00% | – | |
| AFL | AFLAC INC | $17,000 | +13.3% | 260 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD GROWTH ETFetf | $10,000 | -9.1% | 34 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD MID-CAP VALUE ETFetf | $11,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| H | HYATT HOTELS CORPORATION CMN C | $16,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STL CORP COM | $8,000 | +60.0% | 206 | 0.0% | 0.00% | – | |
| TREX | TREX CO INC COM | $10,000 | -52.4% | 157 | 0.0% | 0.00% | -50.0% | |
| EWI | ISHARES INC MSCI ITL ETF NEWetf | $14,000 | -6.7% | 469 | 0.0% | 0.00% | 0.0% | |
| JPM | JPMORGAN CHASE & CO CMN | $10,000 | -9.1% | 70 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL INC COM | $16,000 | -15.8% | 263 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $18,000 | -37.9% | 48 | 0.0% | 0.00% | -50.0% | |
| CLF | CLEVELAND CLIFFS INC COM | $16,000 | +45.5% | 498 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $19,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
| SNV | SYNOVUS FINL CORP COM NEW | $8,000 | +14.3% | 154 | 0.0% | 0.00% | 0.0% | |
| KBR | KBR INC COM | $11,000 | +22.2% | 198 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP | $9,000 | +28.6% | 149 | 0.0% | 0.00% | 0.0% | |
| SYNA | SYNAPTICS INC COM | $9,000 | -30.8% | 46 | 0.0% | 0.00% | 0.0% | |
| OC | OWENS CORNING CMN | $10,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| SF | STIFEL FINL CORP COM | $9,000 | -10.0% | 138 | 0.0% | 0.00% | 0.0% | |
| AXON | AXON ENTERPRISE INC | $10,000 | -9.1% | 71 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER COM | $11,000 | -26.7% | 82 | 0.0% | 0.00% | 0.0% | |
| CCMP | CMC MATERIALS INC | $18,000 | -5.3% | 98 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP | $7,000 | -12.5% | 134 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP, INC. CMN | $16,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHOLESALE CORP NEW COM | $9,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| BYD | BOYD GAMING CORP COM | $7,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| SAIA | SAIA INC COM | $8,000 | -27.3% | 32 | 0.0% | 0.00% | 0.0% | |
| CROX | CROCS INC COM | $8,000 | -38.5% | 103 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC | $9,000 | -10.0% | 385 | 0.0% | 0.00% | 0.0% | |
| MANH | MANHATTAN ASSOCS INC COM | $9,000 | -10.0% | 62 | 0.0% | 0.00% | 0.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | $12,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| RGEN | REPLIGEN CORP COM | $10,000 | -28.6% | 53 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACTINS WORLDWID CORP | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RES CORP COM | $9,000 | +80.0% | 288 | 0.0% | 0.00% | – | |
| RH | RESTORATION HARDWARE HOLDINGS | $12,000 | -36.8% | 36 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INC CMN | $19,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MATX | MATSON INC COM | $7,000 | +40.0% | 57 | 0.0% | 0.00% | – | |
| BMTX | BM TECHNOLOGIES INC CL A COM | $7,000 | -12.5% | 891 | 0.0% | 0.00% | 0.0% | |
| PFE | PFIZER INC. CMN | $7,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| WIRE | ENCORE WIRE CORP COM | $10,000 | -23.1% | 90 | 0.0% | 0.00% | 0.0% | |
| DAR | DARLING INGREDIENTS INC. | $17,000 | +13.3% | 214 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC CORP COM | $13,000 | +8.3% | 27 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP | $12,000 | +50.0% | 362 | 0.0% | 0.00% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP COM | $12,000 | -25.0% | 43 | 0.0% | 0.00% | 0.0% | |
| MOH | MOLINA HEALTHCARE INC | $18,000 | +5.9% | 55 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS COM | $12,000 | -7.7% | 115 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXC | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CPRI | CAPRI HOLDINGS LTD F | $8,000 | -20.0% | 157 | 0.0% | 0.00% | 0.0% | |
| GOOG | ALPHABET INC. CMN CLASS C | $17,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS COMPANY (THE) CMN | $7,000 | -12.5% | 235 | 0.0% | 0.00% | 0.0% | |
| CHDN | CHURCHILL DOWNS INC | $12,000 | -7.7% | 55 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS, INC. | $10,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC COM | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| AEIS | ADVANCED ENERGY INDS COM | $5,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| AGYS | AGILYSYS INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $3,000 | +50.0% | 120 | 0.0% | 0.00% | – | |
| AWK | AMERICAN WATER WORKS | $4,000 | -20.0% | 25 | 0.0% | 0.00% | – | |
| ARCB | ARCBEST CORP COM | $3,000 | -25.0% | 34 | 0.0% | 0.00% | – | |
| ABG | ASBURY AUTOMOTIVE GP COM | $4,000 | -20.0% | 27 | 0.0% | 0.00% | – | |
| AAWW | ATLAS AIR WORLDWIDE HOLDINGS C | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| ACLS | AXCELIS TECHNOLOGIES INC | $3,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| AX | AXOS FINANCIAL INC | $3,000 | -25.0% | 67 | 0.0% | 0.00% | – | |
| BMI | BADGER METER INC COM | $4,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| BCC | BOISE CASCADE CO DEL COM | $4,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| BOOT | BOOT BARN HOLDINGS INC | $3,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| BRKS | AZENTA INC | $5,000 | -16.7% | 57 | 0.0% | 0.00% | – | |
| CADENCE BANK COM | $3,000 | 0.0% | 91 | 0.0% | 0.00% | – | ||
| CAL | CALERES INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| CPE | CALLON PETROLEUM CO | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| CASS | CASS INFORMATION SYSTEMS INC | $4,000 | -20.0% | 120 | 0.0% | 0.00% | – | |
| CVCO | CAVCO INDS INC DEL COM | $3,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| CHS | CHICOS FAS INC COM | $1,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| FIX | COMFORT SYS USA INC COM | $4,000 | -20.0% | 48 | 0.0% | 0.00% | – | |
| CEIX | CONSOL ENERGY INC. | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| COTY | COTY INC CLASS A | $2,000 | -33.3% | 265 | 0.0% | 0.00% | – | |
| CYTK | CYTOKINETICS INC | $2,000 | -33.3% | 64 | 0.0% | 0.00% | – | |
| DM | DESKTOP METAL INC COM CL A | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| DIOD | DIODES INC | $5,000 | -16.7% | 53 | 0.0% | 0.00% | – | |
| EWBC | EAST WEST BANCORP INC CMN | $6,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| ECPG | ENCORE CAPITAL GROUP INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| ETH | ETHAN ALLEN INTERIORS COM | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| EXLS | EXLSERVICE HLDGS INC COM | $4,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR SENIOR LIVING INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| FORM | FORMFACTOR INC COM | $4,000 | -20.0% | 99 | 0.0% | 0.00% | – | |
| FOSL | FOSSIL GROUP INC | $0 | – | 43 | 0.0% | 0.00% | – | |
| GMS | GMS INC | $2,000 | -33.3% | 43 | 0.0% | 0.00% | – | |
| GCI | GANNETT CO INC | $1,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| GCO | GENESCO INC COM | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| THRM | GENTHERM INC COM | $4,000 | -20.0% | 53 | 0.0% | 0.00% | – | |
| HCI | HCI GROUP INC COM | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| HWC | HANCOCK WHITNEY CORP | $5,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| HIBB | HIBBETT SPORTS INC COM | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – | |
| STAR | ISTAR FINL INC COM | $2,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| IRT | INDEPENDENCE REALTY TRUST INC | $3,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| NSIT | INSIGHT ENTERPRISES COM | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NSP | INSPERITY INC COM | $4,000 | -20.0% | 41 | 0.0% | 0.00% | – | |
| IBP | INSTALLED BLDG PRODS INC COM | $2,000 | -33.3% | 25 | 0.0% | 0.00% | – | |
| IART | INTEGRA LIFESCIEN HLDG COM NEW | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| ITGR | INTEGER HLDGS CORP COM | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| IPAR | INTER PARFUMS INC COM | $1,000 | -50.0% | 16 | 0.0% | 0.00% | – | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $4,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| JBT | JOHN BEAN TECHNOLOGIES CORP CO | $3,000 | -25.0% | 23 | 0.0% | 0.00% | – | |
| KFY | KORN FERRY COM NEW | $5,000 | -16.7% | 78 | 0.0% | 0.00% | – | |
| KLIC | KULICKE & SOFFA INDS COM | $5,000 | -16.7% | 97 | 0.0% | 0.00% | – | |
| LHCG | LHC GROUP INC COM | $5,000 | +25.0% | 30 | 0.0% | 0.00% | – | |
| LPI | LAREDO PETROLEUM INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| LFUS | LITTELFUSE INC COM | $4,000 | -33.3% | 18 | 0.0% | 0.00% | – | |
| LPSN | LIVEPERSON INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORP 00500 | $5,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC COM | $6,000 | -14.3% | 62 | 0.0% | 0.00% | -100.0% | |
| MKSI | MKS INSTRUMENT INC COM | $6,000 | -14.3% | 43 | 0.0% | 0.00% | -100.0% | |
| MYRG | MYR GROUP INC DEL COM | $2,000 | -33.3% | 23 | 0.0% | 0.00% | – | |
| HZO | MARINEMAX INC COM | $1,000 | -50.0% | 34 | 0.0% | 0.00% | – | |
| MTDR | MATADOR RES CO COM | $6,000 | +50.0% | 115 | 0.0% | 0.00% | – | |
| MTRN | MATERION CORP COM | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| MXL | MAXLINEAR INC | $5,000 | -16.7% | 81 | 0.0% | 0.00% | – | |
| MED | MEDIFAST INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| MRCY | MERCURY SYS INC COM | $4,000 | +33.3% | 55 | 0.0% | 0.00% | – | |
| MODV | MODIVCARE INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| MCRI | MONARCH CASINO & RESORT INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| MDLZ | MONDELEZ INTL INC CL A | $5,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORPORATION CMN | $6,000 | +50.0% | 137 | 0.0% | 0.00% | – | |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| NKE | NIKE INC CL B | $5,000 | -28.6% | 40 | 0.0% | 0.00% | -100.0% | |
| OFG | OFG BANCORP | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETROLEUM CORP - WAetf | $6,000 | +200.0% | 166 | 0.0% | 0.00% | – | |
| OII | OCEANEERING INTL INC COM | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| ONTO | ONTO INNOVATION INC | $4,000 | -20.0% | 49 | 0.0% | 0.00% | – | |
| ORCL | ORACLE CORP | $5,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO COMMON STOCK | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| OMI | OWENS & MINOR INC NEW COM | $4,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| PBF | PBF ENERGY INC CMN | $2,000 | +100.0% | 92 | 0.0% | 0.00% | – | |
| PVAC | RANGER OIL CORP | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| PRFT | PERFICIENT INC | $5,000 | -16.7% | 46 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS COM | $3,000 | -25.0% | 20 | 0.0% | 0.00% | – | |
| RMBS | RAMBUS INC DEL COM | $5,000 | +25.0% | 143 | 0.0% | 0.00% | – | |
| RCII | RENT A CTR INC NEW COM | $2,000 | -33.3% | 67 | 0.0% | 0.00% | – | |
| R | RYDER SYSTEM INC CMN | $6,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| SM | SM ENERGY CO COM | $4,000 | +33.3% | 101 | 0.0% | 0.00% | – | |
| SPXC | SPX CORPORATION CMN | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| FLOW | SPX FLOW INC COM | $5,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| CRM | SALESFORCE COM | $4,000 | -20.0% | 20 | 0.0% | 0.00% | – | |
| SGMS | SCIENTIFIC GAMES CORP | $4,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| SMTC | SEMTECH CORP COM | $6,000 | -25.0% | 85 | 0.0% | 0.00% | -100.0% | |
| SFBS | SERVISFIRST BANCSHARES INC | $5,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| SCVL | SHOE CARNIVAL INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| SLAB | SILICON LABORATORIES COM | $5,000 | -28.6% | 32 | 0.0% | 0.00% | -100.0% | |
| SSD | SIMPSON MANUFACTURING CO INC C | $5,000 | -28.6% | 50 | 0.0% | 0.00% | -100.0% | |
| SIX | SIX FLAGS ENTERTAINMENT CORPOR | $3,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| SNBR | SLEEP NUMBER CORP | $3,000 | -40.0% | 62 | 0.0% | 0.00% | – | |
| TTGT | TECHTARGET INC | $2,000 | -33.3% | 27 | 0.0% | 0.00% | – | |
| TPX | TEMPUR SEALY INTL INC COM | $6,000 | -45.5% | 231 | 0.0% | 0.00% | -100.0% | |
| TCBI | TEXAS CAPITAL BNCSHRS COM | $3,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| TXRH | TEXAS ROADHOUSE CLASS A | $4,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORP | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| BLD | TOPBUILD CORP COM | $3,000 | -40.0% | 18 | 0.0% | 0.00% | – | |
| TGI | TRIUMPH GROUP INC NEW COM | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| IIVI | II VI INC COM | $3,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| UFPI | UFP INDUSTRIES INC | $6,000 | -14.3% | 76 | 0.0% | 0.00% | -100.0% | |
| UCTT | ULTRA CLEAN HOLDINGS INC | $2,000 | -33.3% | 50 | 0.0% | 0.00% | – | |
| UMPQ | UMPQUA HOLDINGS CORPORATION CM | $6,000 | 0.0% | 309 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP COM | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| VICR | VICOR CORP | $1,000 | -66.7% | 20 | 0.0% | 0.00% | – | |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | $2,000 | -33.3% | 9 | 0.0% | 0.00% | – | |
| VSTO | VISTA OUTDOOR INC | $3,000 | -25.0% | 78 | 0.0% | 0.00% | – | |
| VG | VONAGE HLDGS CORP COM | $6,000 | -14.3% | 318 | 0.0% | 0.00% | -100.0% | |
| WD | WALKER & DUNLOP INC | $4,000 | -20.0% | 34 | 0.0% | 0.00% | – | |
| WING | WINGSTOP INC | $4,000 | -33.3% | 36 | 0.0% | 0.00% | – | |
| WTFC | WINTRUST FINL CORP COM | $6,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| WRLD | WORLD ACCEP CORP DEL COM | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HOLDI | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC ORD SHS | $4,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTD | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| TRINSEO PLC SHS | $3,000 | 0.0% | 53 | 0.0% | 0.00% | – | ||
| YNDX | YANDEX N.V. CMN | $1,000 | -80.0% | 81 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL INTERNTL STOCK | 42 | Q3 2023 | 31.3% |
| ISHARES TR | 42 | Q3 2023 | 33.5% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 24.3% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 6.1% |
| ISHARES TR | 42 | Q3 2023 | 5.1% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| ABBVIE INC COM | 42 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON CMN | 42 | Q3 2023 | 0.4% |
| VANGUARD TOTAL STOCK MARKET ET | 41 | Q3 2023 | 20.7% |
| VANGUARD SPECIALIZED PORTFOL | 41 | Q3 2023 | 0.3% |
View Sageworth Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-11 |
| SC 13D | 2023-09-11 |
| 13F-HR | 2023-07-26 |
| SC 13D | 2023-07-19 |
| SC 13D | 2023-06-26 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-02 |
View Sageworth Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.