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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
Zebra Technologies Class A(ZBRA)COM989207105$1171970.0%
Grand Canyon Educa(LOPE)COM38526M106$1181,3710.0%
Keycorp Inc(KEY)COM493267108$1185,1160.0%
Exponent Inc COM(EXPO)COM30214U102$1191,0160.0%
Pegasystems Inc COM(PEGA)COM705573103$1221,0950.0%
Ensign Group Inc COM(ENSG)COM29358P101$1301,5510.0%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$1312750.0%
White Mountains INS F(WTM)COMG9618E107$1331310.0%
Paylocity Holding Corp(PCTY)COM70438V106$1345690.0%
Floor & Decor Hldgs Inc(FND)COM339750101$1381,0600.0%
Ritchie Bros Auction COM(RBAGBP)COM767744105$1402,2860.0%
Teradyne Inc COM(TER)COM880770102$1509170.0%
Investors Bancorp Inc New COMCOM46146L101$15310,1080.0%
Kornit Digital LTD SHS(KRNT)COMM6372Q113$1621,0640.0%
Willscot Mobil Mini Hldng Corp(WSC)COM971378104$1684,1200.0%
Comerica Incorporate(CMA)COM200340107$1711,9690.0%
Discover Finl S(DFSEUR)COM254709108$1731,4980.0%
Workiva, Inc(WK)COM98139A105$1831,4030.0%
Five Below Inc COM(FIVE)COM33829M101$1949400.0%
SPS Commerce Inc(SPSC)COM78463M107$2011,4110.0%
Vaneck ETF Trust Mrngstr WDE M(MOAT)ETF92189F643$2152,8260.0%
John Hancock Exchange Traded M(JHML)ETF47804J107$2163,6260.0%
Globant S A COM(GLOB)COML44385109$2758750.0%
Amerco COM(UHAL)COM023586100$2773820.0%
Otis Worldwide Corporation(OTIS)COM68902V107$3103,5610.0%
Schlumberger LTD F(SLB)COM806857108$36312,1150.0%
Fortive Corp Disc(FTV)COM34959J108$5437,1230.0%
Exxon Mobil Corporation CMN(XOM)COM30231G102$5939,6910.0%
Raytheon Technologies Co(RTX)COM75513E101$6137,1230.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$6341,3300.0%
Principal Finl(PFG)COM74251V102$77310,6870.0%
Starbucks Corp(SBUX)COM855244109$8337,1230.0%
Travelers Companies(TRV)COM89417E109$8915,6950.0%
Baxter Interntnl(BAX)COM071813109$96111,2000.0%
Flexshares Global Upstream N(GUNR)ETF33939L407$1.1K26,9070.0%
Flexshares Quality Dividend(QDF)ETF33939L860$1.2K19,5250.0%
Amerisourcebergen Corp(COR)COM03073E105$1.2K9,0550.0%
Pepsico, Inc. CMN(PEP)COM713448108$1.2K7,1230.0%
Becton Dickinson&co(BDX)COM075887109$1.3K4,9840.0%
BlackRock Inc(BLKCHF)COM09247X101$1.3K1,4200.0%
Alphabet Inc. Class A(GOOGL)COM02079K305$1.6K5670.0%
Alphabet Inc. CMN Class C(GOOG)COM02079K107$1.6K5690.0%
L3harris Technologies in(LHX)COM502431109$1.9K8,8770.1%
TJX Companies Inc(TJX)COM872540109$2.7K35,0720.1%
Danaher Corp COM(DHR)COM235851102$3.5K10,6870.1%
Amazon.com Inc(AMZN)COM023135106$4.5K1,3640.1%
Vanguard Total Interntl Stock(VXUS)ETF921909768$4.6K72,3510.1%
Ishares Msci Acwi ETF(ACWI)ETF464288257$6.3K59,4880.2%
Vanguard Total Stock Market ET(VTI)ETF922908769$6.4K26,6540.2%
Blackbaud Inc COM(BLKB)COM09227Q100$10.0K1260.3%
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