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Sageworth Trust Co

Q4 2021 Holdings

Filed 2022-02-10 | 860 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Innovative Indl Pptys Inc(IIPR)COM45781V101$6230.0%
Meritage Homes Corp(MTH)COM59001A102$6480.0%
Umpqua Hldgs Corp(UMPQUSD)COM904214103$63090.0%
Littelfuse Inc(LFUS)COM537008104$6180.0%
Maxlinear Inc(MXL)COM57776J100$6810.0%
Ryder SYS Inc(R)COM783549108$6730.0%
Kohls Corp(KSS)COM500255104$71490.0%
Hdfc Bank LTD(HDB)COM40415F101$71010.0%
Silicon Laboratories Inc(SLAB)COM826919102$7320.0%
Simpson MFG Inc(SSD)COM829073105$7500.0%
Intercontinental EXC(ICE)COM45866F104$7500.0%
Synovus Finl Corp(SYU1)COM87161C501$71540.0%
National Retail Properties I(NNN)COM637417106$71390.0%
MKS Instrs Inc(MKSI)COM55306N104$7430.0%
Omega Healthcare Invs Inc(OHI)COM681936100$72470.0%
UFP Industries Inc(UFPI)COM90278Q108$7760.0%
Calavo Growers Inc(CVGW)COM128246105$71650.0%
Thor Inds Inc(THO)COM885160101$7670.0%
Chart Inds Inc(GTLS)COM16115Q308$7410.0%
Lumentum Hldgs Inc(LITE)COM55024U109$7620.0%
Nike Inc(NKE)COM654106103$7400.0%
Boston Beer Inc(SAM)COM100557107$7130.0%
Murphy USA Inc(MUSA)COM626755102$7360.0%
Pfizer Inc(PFE)COM717081103$71270.0%
Boyd Gaming Corp(BYD)COM103304101$71030.0%
Canadian Natl RY Co(CNI)COM136375102$7570.0%
2U IncCOM90214J101$73410.0%
Wendys Co(WEN)COM95058W100$72950.0%
Vonage Hldgs CorpCOM92886T201$73180.0%
Equinix Inc(EQIX)COM29444U700$780.0%
Ambev S.A. Sponsored ADR CMN(ABEV)COM02319V103$72,3940.0%
First Horizon Corporation(FHN)COM320517105$74410.0%
Emcor Group Inc(EME)COM29084Q100$7530.0%
Evercore Inc(EVR)COM29977A105$7550.0%
WEX Inc(WEX)COM96208T104$7500.0%
Woodward Inc(WWD)COM980745103$8730.0%
Essential Utils Inc(WTRG)COM29670G102$81470.0%
Ashland Global Hldgs Inc(ASH)COM044186104$8760.0%
Arrowhead Pharmaceuticals in(ARWR)COM04280A100$81150.0%
EQT Corp(EQT)COM26884L109$83620.0%
Wolfspeed Inc COM(WOLF*)ETF977852102$8730.0%
Linde PLC(LIN)COMG5494J103$8230.0%
Chemours Co(CC)COM163851108$82350.0%
Semtech Corp(SMTC)COM816850101$8850.0%
MDU RES Group Inc(MDU)COM552690109$82580.0%
New York Times Co(NYT)COM650111107$81700.0%
Marriott Vacations Worldwide(VAC)COM57164Y107$8500.0%
Olin Corp(OLN)COM680665205$81340.0%
Omnicell COM(OMCL)COM68213N109$8460.0%
PTC Inc(PTC)COM69370C100$8670.0%
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