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Sageworth Trust Co of South Dakota

Q4 2021 Holdings

Filed 2022-02-10 | 721 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Healthcare Svcs Group Inc COM(HCSG)COM421906108$462,5800.0%
Idexx Labs Inc(IDXX)COM45168D104$47710.0%
Ollies Bargain Outlt Hldgs Inc(OLLI)COM681116109$499640.0%
Check PT Software F(CHKP)COMM22465104$494210.0%
Keysight Tech Inc(KEYS)COM49338L103$502410.0%
CNO Finl Group Inc COM(CNO)COM12621E103$512,1370.0%
Hyatt Hotels Corporation CMN C(H)COM448579102$525440.0%
BHP Group LTD Sponsored ADS(BHP)COM088606108$528670.0%
Deckers Outdoor Corp COM(DECK)COM243537107$521430.0%
Five9 Inc(FIVN)COM338307101$523810.0%
U S Physical Therapy Inc COM(USPH)COM90337L108$555750.0%
Mettler Toledo Intl(MTD)COM592688105$56330.0%
West Pharmaceutcl Svcs COM(WST)COM955306105$561190.0%
Molina Healthcare Inc(MOH)COM60855R100$571790.0%
Terminix Global Holdings IncCOM88087E100$581,2720.0%
Msci Inc COM(MSCI)COM55354G100$58950.0%
Maximus Inc COM(MMS)COM577933104$607570.0%
Ntnl InstrumentsCOM636518102$611,4080.0%
Health Catalyst Inc COM(HCAT)COM42225T107$611,5290.0%
Jabil Inc COM(JBL)COM466313103$618730.0%
Graco Inc COM(GGG)COM384109104$617530.0%
CMC Materials Inc(CCMP)COM12571T100$623230.0%
Nordson Corp COM(NDSN)COM655663102$622410.0%
Catalent Inc COM(CTLTEUR)COM148806102$634940.0%
Lattice Strategies TR Hartford(RODM)ETF518416102$632,0770.0%
Steel Dynamics Inc COM(STLD)COM858119100$641,0330.0%
Restoration Hardware Holdings(RH)COM74967X103$641190.0%
Freshpet Inc(FRPT)COM358039105$666890.0%
Pool Corporation COM(POOL)COM73278L105$671190.0%
National Vision Hldgs Inc COM(EYE)COM63845R107$681,4130.0%
Trex Co Inc COM(TREX)COM89531P105$705180.0%
Gentex Corp(GNTX)COM371901109$702,0070.0%
Dominos Pizza Inc COM(DPZ)COM25754A201$711260.0%
PRA Group Inc COM(PRAA)COM69354N106$711,4070.0%
Kadant Inc COM(KAI)COM48282T104$723140.0%
Taiwan Semiconductor MFG Co SP(TSM)COM874039100$806690.0%
Neogen Corp COM(NEOG)COM640491106$801,7600.0%
SAP SE (Spon ADR)(SAP)COM803054204$815780.0%
Heska Corp(HSKAEUR)COM42805E306$814420.0%
Fortinet Inc(FTNT)COM34959E109$822270.0%
Descartes SYS Group Inc COM(DSGX)COM249906108$841,0190.0%
Medpace Hldgs Inc COM(MEDP)COM58506Q109$874020.0%
Vontier Corp(VNT)COM928881101$872,8440.0%
Rogers Corp COM(ROG)COM775133101$933420.0%
Amedisys Inc COM(AMED)COM023436108$945800.0%
Trimble Inc COM(TRMB)COM896239100$951,0890.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$1034060.0%
Oshkosh Corp(OSK)COM688239201$1069380.0%
Power Integrations Inc COM(POWI)COM739276103$1091,1730.0%
Chemed Corp(CHE)COM16359R103$1102070.0%
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