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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
Conagra Brands Inc(CAG)COM205887102$267630.0%
Automatic Data Processing in(ADP)COM053015103$271100.0%
State STR Corp(STT)COM857477103$272930.0%
Medpace Hldgs Inc(MEDP)COM58506Q109$271220.0%
Qualcomm Inc(QCOM)COM747525103$271500.0%
Vontier Corporation(VNT)COM928881101$278660.0%
Lauder Estee COS Inc(EL)COM518439104$28750.0%
Netflix Inc(NFLX)COM64110L106$29480.0%
Trimble Inc(TRMB)COM896239100$293280.0%
Amedisys Inc(AMED)COM023436108$291770.0%
Rogers Corp(ROG)COM775133101$291060.0%
CVS Health Corp(CVS)COM126650100$302830.0%
Ross Stores Inc(ROST)COM778296103$302650.0%
US Bancorp del(USB)COM902973304$315560.0%
Oshkosh Corp(OSK)COM688239201$322830.0%
Ishares TR(IJH)ETF464287507$321140.0%
Power Integrations Inc(POWI)COM739276103$333540.0%
Grainger W W Inc(GWW)COM384802104$33640.0%
CSX Corp(CSX)COM126408103$349000.0%
Chemed Corp(CHE)COM16359R103$35660.0%
Grand Canyon Educa(LOPE)COM38526M106$354130.0%
Exponent Inc(EXPO)COM30214U102$363060.0%
Marsh & Mclennan COS Inc(MRSH)COM571748102$362080.0%
Peloton Interactive Inc(PTON)COM70614W100$361,0000.0%
Zebra Technologies Corporati(ZBRA)COM989207105$36600.0%
BP PLC(BP)COM055622104$371,3800.0%
Pegasystems Inc(PEGA)COM705573103$373300.0%
Fedex Corp(FDX)COM31428X106$391500.0%
Occidental Pete Corp(OXY)COM674599105$391,3300.0%
Ensign Group Inc(ENSG)COM29358P101$394690.0%
Paylocity Hldg Corp(PCTY)COM70438V106$401710.0%
Blackline Inc(BL)COM09239B109$403910.0%
Floor & Decor Hldgs Inc(FND)COM339750101$413190.0%
Ishares TR(ITOT)ETF464287150$413870.0%
Unitedhealth Group Inc(UNH)COM91324P102$41820.0%
Ritchie Bros Auctioneers(RBAGBP)COM767744105$426880.0%
White Mountains INS F(WTM)COMG9618E107$42410.0%
Visa Inc Class A(V)COM92826C839$432000.0%
BK of America Corp(BAC)COM060505104$439560.0%
Amgen Inc(AMGN)COM031162100$431900.0%
American Tower Corp New(AMT)COM03027X100$441500.0%
Novartis AG-ADR Sponsored ADR(NVSN)COM66987V109$445000.0%
Teradyne Inc(TER)COM880770102$452770.0%
Investors Bancorp Inc NewCOM46146L101$463,0380.0%
Lowes COS Inc(LOW)COM548661107$471820.0%
Kornit Digital LTD(KRNT)COMM6372Q113$493210.0%
Lattice Strategies TR(RODM)ETF518416102$501,6560.0%
Willscot Mobil Mini Hldng Co(WSC)COM971378104$511,2400.0%
Keycorp(KEY)COM493267108$522,2390.0%
Comerica Inc(CMA)COM200340107$525930.0%
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