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13F-HR filed by Sageworth Trust Co of South Dakota

Sageworth Trust Co of South Dakota filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 721 holding rows worth $64,993,000.

Accession
0001871593-22-000002
Filed
2022-02-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2021

A combination report, 721 entries on the cover page, a total value of $64,993,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,993,000 with VALUE read as thousands by filing date, 13F file number 028-21296. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
EMPLOYERS HOLDINGS INC292218104COMMON STOCK149$6,000thousands by filing date
ALEXANDER & BALDWIN INC NEW014491104COM232$6,000thousands by filing date
CALLON PETROLEUM CORP13123X508COMMON STOCK126$6,000thousands by filing date
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK271$6,000thousands by filing date
VERITIV CORP923454102COM47$6,000thousands by filing date
INTERPARFUMS INC COM458334109Stock47$5,000thousands by filing date
AEROVIRONMENT INC COM008073108Stock88$5,000thousands by filing date
GRIFFON CORP398433102COM179$5,000thousands by filing date
NATIONAL BK HLDGS CORP633707104CL A119$5,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM596$5,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C30$5,000thousands by filing date
SAFETY INS GROUP INC78648T100COM57$5,000thousands by filing date
SERVICE PPTYS TR81761L102COM SH BEN INT573$5,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A95$5,000thousands by filing date
ADDUS HOMECARE CORP006739106COM57$5,000thousands by filing date
POST HLDGS INC737446104COM40$5,000thousands by filing date
REDWOOD TRUST INC758075402COM356$5,000thousands by filing date
WARRIOR MET COAL INC93627C101COM204$5,000thousands by filing date
FARO TECHNOLOGIES INC311642102COM71$5,000thousands by filing date
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.021,316$5,000thousands by filing date
CSG SYSTEMS126349109COM95$5,000thousands by filing date
ENANTA PHARMACEUTICALS INC29251M106COM64$5,000thousands by filing date
LA Z BOY INC505336107COM143$5,000thousands by filing date
PGT INNOVATIONS INC69336V101COM204$5,000thousands by filing date
OFG BANCORP67103X102COM197$5,000thousands by filing date
RADNET INC750491102COM163$5,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK217$5,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM271$5,000thousands by filing date
NATURA &CO HLDG S A63884N108ADR567$5,000thousands by filing date
PERFORMANCE FOOD GROUP CO COM71377A103Stock84$4,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock33$4,000thousands by filing date
XP INC CL AG98239109Stock122$4,000thousands by filing date
AVISTA CORP COM05379B107Stock101$4,000thousands by filing date
S & T BANCORP INC COM783859101Stock119$4,000thousands by filing date
GLOBAL NET LEASE INC COM NEW379378201REIT289$4,000thousands by filing date
ANDERSONS INC COM034164103Stock92$4,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock128$4,000thousands by filing date
PITNEY BOWES INC COM724479100Stock542$4,000thousands by filing date
GETTY RLTY CORP NEW COM374297109REIT111$4,000thousands by filing date
CIVITAS RESOURCES INC COM NEW17888H103Stock88$4,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM78$4,000thousands by filing date
AAR CORP000361105COM99$4,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM149$4,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW292$4,000thousands by filing date
PBF ENERGY INC69318G106CL A302$4,000thousands by filing date
OCEANEERING INTL INC675232102COM312$4,000thousands by filing date
SHOE STA GROUP INC824889109COM101$4,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM101$4,000thousands by filing date
CORECIVIC INC21871N101COM379$4,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM33$4,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM128$4,000thousands by filing date
STANDEX INTL CORP854231107COM40$4,000thousands by filing date
STONEX GROUP INC861896108COM71$4,000thousands by filing date
PERDOCEO ED CORP71363P106COM312$4,000thousands by filing date
ICHOR HOLDINGSG4740B105SHS88$4,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM149$4,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM16$4,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM244$4,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.0144$4,000thousands by filing date
LIVEPERSON, INC.538146101COM111$4,000thousands by filing date
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT149$4,000thousands by filing date
PROASSURANCE CORP74267C106COM160$4,000thousands by filing date
AMC NETWORKS INC00164V103CL A126$4,000thousands by filing date
AMPHASTAR PHARMACEUTICALS IN03209R103COM155$4,000thousands by filing date
KRATON CORPORATION50077C106COM95$4,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM128$4,000thousands by filing date
HARMONIC INC413160102COM356$4,000thousands by filing date
8X8 INC282914100COMMON STOCK227$4,000thousands by filing date
VAREX IMAGING CORP92214X106COMMON STOCK119$4,000thousands by filing date
CEVA INC157210105COMMON STOCK88$4,000thousands by filing date
PDF SOLUTIONS INC693282105COMMON STOCK111$4,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK88$4,000thousands by filing date
TTEC HLDGS INC89854H102COM40$4,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM64$4,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK187$4,000thousands by filing date
SPARTANNASH CO847215100COM155$4,000thousands by filing date
PLANTRONICS INC NEW727493108COM132$4,000thousands by filing date
CHILDRENS PL INC NEW168905107COM40$3,000thousands by filing date
NETGEAR INC64111Q104COM95$3,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock33$3,000thousands by filing date
SMITH A O CORP COM831865209Stock40$3,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock217$3,000thousands by filing date
ARCHROCK INC03957W106COM399$3,000thousands by filing date
GEO GROUP INC NEW36162J106COM385$3,000thousands by filing date
INTERFACE INC458665304COM179$3,000thousands by filing date
AH RLTY TR INC04208T108COM184$3,000thousands by filing date
CLEARWATER PAPER CORP18538R103COM71$3,000thousands by filing date
DIGI INTL INC253798102COM119$3,000thousands by filing date
CALERES INC129500104COM122$3,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM33$3,000thousands by filing date
AGILYSYS INC00847J105COM71$3,000thousands by filing date
CHEFS WHSE INC163086101COM92$3,000thousands by filing date
CTS CORP126501105COM95$3,000thousands by filing date
HCI GROUP INC40416E103COM40$3,000thousands by filing date
HELMERICH & PAYNE INC423452101COM119$3,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM333$3,000thousands by filing date
MONARCH CASINO & RESORT INC609027107COM47$3,000thousands by filing date
DAUCH CORP024061103COM300$3,000thousands by filing date
DESIGNER BRANDS INC250565108CL A187$3,000thousands by filing date
DUKE REALTY CORP264411505COM NEW47$3,000thousands by filing date
COMMUNITY USD0.0120369C106COM71$3,000thousands by filing date
AARONS CO INC00258W108COM140$3,000thousands by filing date
GREEN PLAINS INC393222104COM99$3,000thousands by filing date
WW INTL INC98262P101COM163$3,000thousands by filing date
GENESCO INC371532102COM40$3,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM101$3,000thousands by filing date
QUINSTREET INC74874Q100COM149$3,000thousands by filing date
UNIVERSAL HEALTH RLTY INCOME91359E105REIT47$3,000thousands by filing date
DNOW INC67011P100COMMON STOCK343$3,000thousands by filing date
CITY HOLDING CO177835105COMMON STOCK40$3,000thousands by filing date
AMERICAS CAR-MART INC03062T105COM27$3,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM78$3,000thousands by filing date
COMTECH TELECOMMUNICATIONS C205826209COM NEW111$3,000thousands by filing date
JAMES RIV GROUP LTDG5005R107COM95$3,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM160$3,000thousands by filing date
DIEBOLD NXDF INC253651103COM327$3,000thousands by filing date
EBIX INC278715206COM NEW88$3,000thousands by filing date
AVANTAX INC095229100COMMON STOCK149$3,000thousands by filing date
GLATFELTER CORP377320106COMMON STOCK197$3,000thousands by filing date
RPT REALTY74971D101SH BEN INT259$3,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM197$3,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM143$3,000thousands by filing date
SMART GLOBAL HLDGS INCG8232Y101COM37$3,000thousands by filing date
TOMPKINS FINL CORP COM890110109Stock27$2,000thousands by filing date
SAUL CTRS INC COM804395101REIT33$2,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock47$2,000thousands by filing date
STRATEGIC ED INC COM86272C103Stock43$2,000thousands by filing date
PROPETRO HLDG CORP74347M108COM283$2,000thousands by filing date
RE MAX HLDGS INC75524W108CL A71$2,000thousands by filing date
GRANITE PT MTG TR INC38741L107COM STK173$2,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM143$2,000thousands by filing date
USA TODAY CO INC36472T109COM424$2,000thousands by filing date
WISDOMTREE INC97717P104COM367$2,000thousands by filing date
BRISTOW GROUP INC11040G103COM71$2,000thousands by filing date
PAR PAC HOLDINGS INC69888T207COM NEW143$2,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS596$2,000thousands by filing date
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT768$2,000thousands by filing date
ONESPAN INC68287N100COM132$2,000thousands by filing date
SIRIUSPOINT LTDG8192H106COM255$2,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW88$2,000thousands by filing date
CHATHAM LODGING TR16208T102COM149$2,000thousands by filing date
EHEALTH INC28238P109COM78$2,000thousands by filing date
HAWKINS INC420261109COM57$2,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM580$2,000thousands by filing date
LOYALTY VENTURES INC54911Q107COMMON STOCK54$2,000thousands by filing date
PETMED EXPRESS INC716382106COM88$2,000thousands by filing date
ARMOUR RESIDENTIAL REIT INC042315507COM NEW207$2,000thousands by filing date
CONSOL ENERGY INC NEW20854L108COM92$2,000thousands by filing date
UNIVERSAL ELECTRS INC913483103COM47$2,000thousands by filing date
KOPPERS HOLDINGS INC50060P106COM78$2,000thousands by filing date
U S SILICA HLDGS INC90346E103COM232$2,000thousands by filing date
AVANOS MED INC05350V106COM68$2,000thousands by filing date
ORASURE TECHNOLOGIES INC68554V108COM271$2,000thousands by filing date
TOOTSIE ROLL INDS INC890516107COM60$2,000thousands by filing date
CUTERA INC232109108COM54$2,000thousands by filing date
CIRCOR INTL INC17273K109COM61$2,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM57$2,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK92$2,000thousands by filing date
MYERS INDUSTRIES INC628464109COMMON STOCK101$2,000thousands by filing date
TITAN INTERNATIONAL INC88830M102COMMON STOCK155$2,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK262$2,000thousands by filing date
METALLUS INC887399103COMMON STOCK116$2,000thousands by filing date
CENTRAL GARDEN PET CO153527106COMMON STOCK40$2,000thousands by filing date
DMC GLOBAL INC23291C103COM57$2,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM312$2,000thousands by filing date
CONSOLIDATED COMMUNICATIONS209034107COM319$2,000thousands by filing date
Vital Energy Inc516806205Common Stock27$2,000thousands by filing date
Surmodics Inc868873100Common Stock47$2,000thousands by filing date
CHICOS FAS INC168615102COM382$2,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK92$2,000thousands by filing date
GLOBAL PMTS INC37940X102COM8$1,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock443$1,000thousands by filing date
POWELL INDS INC739128106COM27$1,000thousands by filing date
V2X INC92242T101COM27$1,000thousands by filing date
ANI PHARMACEUTICALS INC00182C103COM27$1,000thousands by filing date
DAKTRONICS INC234264109COM111$1,000thousands by filing date
PARK AEROSPACE CORP70014A104COM54$1,000thousands by filing date
OIL STS INTL INC678026105COM190$1,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A16$1,000thousands by filing date
AMERICAN PUB ED INC02913V103COM64$1,000thousands by filing date
DXP ENTERPRISES INC233377407COM NEW47$1,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM197$1,000thousands by filing date
TALOS ENERGY INC87484T108COM68$1,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM2$1,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM71$1,000thousands by filing date
Matrix Service Company576853105COM111$1,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM44$1,000thousands by filing date
VERA BRADLEY INC92335C106COM64$1,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM88$1,000thousands by filing date
NABORS INDUSTRIES LTDG6359F137SHS16$1,000thousands by filing date
WHITESTONE REIT966084204COM126$1,000thousands by filing date
TRUBRIDGE INC205306103COM47$1,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK64$1,000thousands by filing date
FRANKLIN BSP REALTY TRUST IN35243J101REIT97$1,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK143$1,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK47$1,000thousands by filing date
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK78$1,000thousands by filing date
RPC INC749660106COMMON STOCK179$1,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK71$1,000thousands by filing date
UNIFI INC904677200COM NEW44$1,000thousands by filing date
CATO CORP NEW149205106CL A61$1,000thousands by filing date
CALAMP CORP128126109COMMON STOCK105$1,000thousands by filing date
HERSHA HOSPITALITY TR427825500PR SHS BEN INT111$1,000thousands by filing date
BARNES & NOBLE ED INC06777U101COM88$1,000thousands by filing date
CONNS INC208242107COM57$1,000thousands by filing date
HAYNES INTL INC420877201COM NEW16$1,000thousands by filing date
RANGER OIL CORPORATION CLASS A COM70788V102Stock44$1,000thousands by filing date
OLYMPIC STEEL INC COM68162K106Stock27$1,000thousands by filing date
GREENHILL & CO INC COM395259104Stock40$1,000thousands by filing date
SPECTRUM PHARMACEUTICALS INC84763A108COM518$1,000thousands by filing date
APPLIED OPTOELECTRONICS INC03823U102COM64$0thousands by filing dateValue filed as zero, left out of ratios.
ORION PROPERTIES INC COM68629Y103REIT9$0thousands by filing dateValue filed as zero, left out of ratios.
SPOK HLDGS INC COM84863T106Stock47$0thousands by filing dateValue filed as zero, left out of ratios.
FIVE STAR SENIOR LIVING INC33832D205COM NEW68$0thousands by filing dateValue filed as zero, left out of ratios.
NATIONAL PRESTO INDS INC637215104COMMON STOCK4$0thousands by filing dateValue filed as zero, left out of ratios.
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK64$0thousands by filing dateValue filed as zero, left out of ratios.
INVACARE CORP461203101COMMON STOCK105$0thousands by filing dateValue filed as zero, left out of ratios.
REGIS CORP758932107COM71$0thousands by filing dateValue filed as zero, left out of ratios.
BM TECHNOLOGIES INC05591L107COM10$0thousands by filing dateValue filed as zero, left out of ratios.
TEAM INC878155100COM92$0thousands by filing dateValue filed as zero, left out of ratios.
EXTERRAN CORP30227H106COM71$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001871593-22-000002this filing2022-02-10acceptance time not in the bulk data set