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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
Cable One Inc(CABO)COM12685J105$1160.0%
Banco Bilbao Vizcaya A F Spons(BBVA)COM05946K101$121,9910.0%
Fair Isaac Corp(FICO)COM303250104$12270.0%
Charter Communicatn Class A(CHTR)COM16119P108$12180.0%
Icici Bank Limited Spons ADR(IBN)COM45104G104$125990.0%
General MLS Inc(GIS)COM370334104$121750.0%
Masimo Corp(MASI)COM574795100$12410.0%
Marketaxess Holdings(MKTX)COM57060D108$12300.0%
Ryman Hospitality Pptys Inc(RHP)COM78377T107$121340.0%
RIO Tinto PLC(RIO)COM767204100$121750.0%
Lincoln Elec Hldgs Inc(LECO)COM533900106$12870.0%
Jefferies Finl Group Inc(JEF)COM47233W109$133390.0%
Service Corp Intl(SCI)COM817565104$131770.0%
Monolithic PWR SYS Inc(MPWR)COM609839105$13270.0%
AT&T Inc. CMN(T)COM00206R102$135310.0%
Lamar Advertising Co New(LAMR)COM512816109$131060.0%
Orthopediatrics Corp(KIDS)COM68752L100$132160.0%
Dicks Sporting Goods Inc(DKS)COM253393102$131150.0%
Diageo PLC(DGED)COM25243Q205$13570.0%
Synaptics Inc(SYNA)COM87157D109$13460.0%
Encore Wire Corp(WIREEUR)COM292562105$13900.0%
Churchill Downs Inc(CHDN)COM171484108$13550.0%
Crocs Inc(CROX)COM227046109$131030.0%
Citigroup Inc(C)COM172967424$142250.0%
Repligen Corp(RGEN)COM759916109$14530.0%
Life Storage Inc(SSS1EUR)COM53223X107$14900.0%
Altria Group, Inc. CMN(MO)COM02209S103$143000.0%
Visteon Corp(VC)COM92839U206$141230.0%
Goosehead INS Inc(GSHD)COM38267D109$141050.0%
Cerence Inc(CRNC)COM156727109$141770.0%
BIO RAD Labs Inc(BIO)COM090572207$14180.0%
Healthcare Svcs Group Inc(HCSG)COM421906108$147760.0%
Take-Two Interactive Softwar(TTWO)COM874054109$14760.0%
CNO Finl Group Inc(CNO)ETF12621E103$156430.0%
Idexx Labs Inc(IDXX)COM45168D104$15230.0%
Stanley Black & Decker Inc(SWK)COM854502101$15820.0%
Check PT Software F(CHKP)COMM22465104$151280.0%
Darling Ingredients Inc(DAR)COM237266101$152140.0%
Chevron Corp New(CVX)COM166764100$151320.0%
Aflac Inc(AFL)COM001055102$152600.0%
Ishares Inc(EWI)ETF46434G830$154690.0%
Keysight Tech Inc(KEYS)COM49338L103$15730.0%
Ollies Bargain Outlet Hldgs(OLLI)COM681116109$152920.0%
Deckers Outdoor Corp(DECK)COM243537107$16430.0%
Five9 Inc(FIVN)COM338307101$161150.0%
Medtronic PLC F(MDT)COMG5960L103$161500.0%
BHP Group LTD(BHP)COM088606108$162620.0%
Hyatt Hotels Corp(H)COM448579102$161640.0%
U S Physical Therapy(USPH)COM90337L108$171760.0%
West Pharmaceutical Svsc Inc(WST)COM955306105$17360.0%
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