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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
Terminix Global Holdings IncCOM88087E100$173830.0%
Alphabet Inc. CMN Class C(GOOG)COM02079K107$1760.0%
West Pharmaceutical Svsc Inc(WST)COM955306105$17360.0%
Graco Inc(GGG)COM384109104$182280.0%
Maximus Inc(MMS)COM577933104$182290.0%
Xylem Inc.(XYL)COM98419M100$181500.0%
Lyondellbasell Inds F Class A(LYB)COMN53745100$182000.0%
Health Catalyst Inc(HCAT)COM42225T107$184600.0%
Msci Inc(MSCI)COM55354G100$18300.0%
RH(RH)COM74967X103$19360.0%
Steel Dynamics Inc(STLD)COM858119100$193110.0%
Catalent Inc(CTLTEUR)COM148806102$191500.0%
Nordson Corp(NDSN)COM655663102$19730.0%
Jabil Inc(JBL)COM466313103$192630.0%
Philip Morris Intl Inc(PM)COM718172109$192000.0%
CMC Materials Inc(CCMP)COM12571T100$19980.0%
Sysco Corp(SYY)COM871829107$192360.0%
National Instrs CorpCOM636518102$194250.0%
Mettler Toledo International(MTD)COM592688105$19110.0%
Freshpet Inc(FRPT)COM358039105$202080.0%
Alcon Inc F(ALC)COMH01301128$202250.0%
Pool Corp(POOL)COM73278L105$20360.0%
National Vision Hldgs Inc(EYE)COM63845R107$204250.0%
Vanguard Malvern FDS(VTIP)ETF922020805$214080.0%
PRA Group Inc(PRAA)COM69354N106$214250.0%
Trex Co Inc(TREX)COM89531P105$211570.0%
Gentex Corp(GNTX)COM371901109$216030.0%
Merck & Co Inc(MRK)COM58933Y105$212760.0%
Dominos Pizza Inc(DPZ)COM25754A201$22390.0%
Kroger Co(KR)COM501044101$224970.0%
Verizon Communicatn(VZ)COM92343V104$224150.0%
Southern Co(SO)COM842587107$223250.0%
Innovator Etfs TR(PJUL)ETF45782C813$227200.0%
Kadant Inc(KAI)COM48282T104$22950.0%
Vaneck Vectors ETF TR(GDX)ETF92189F106$237100.0%
Target Corp(TGT)COM87612E106$231000.0%
Neogen Corp(NEOG)COM640491106$245310.0%
Taiwan Semiconductor MFG LTD(TSM)COM874039100$242030.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$24360.0%
Dollar GEN Corp New(DG)COM256677105$241020.0%
Heska Corp(HSKAEUR)COM42805E306$251350.0%
Fortinet Inc(FTNT)COM34959E109$25690.0%
Descartes SYS Group Inc(DSGX)COM249906108$253070.0%
First TR Exchange-Traded FD(EMLP)ETF33738D101$251,0120.0%
Vanguard Intl Equity Index F(VWO)ETF922042858$254960.0%
SAP SE(SAP)COM803054204$251760.0%
Smucker J M Co(SJM)COM832696405$261920.0%
Microchip Technology Inc.(MCHP)COM595017104$263040.0%
Conagra Brands Inc(CAG)COM205887102$267630.0%
Spdr Gold TR(GLD)ETF78463V107$261500.0%
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