Sageworth Trust Co of South Dakota
Latest statistics and disclosures from Sageworth Trust Co of South Dakota's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, ACWI, VYMI, AMZN, VXUS, and represent 40.91% of Sageworth Trust Co of South Dakota's stock portfolio.
- Added to shares of these 10 stocks: VTI, MSFT, DFIC, VYMI, AAPL, AMZN, VXUS, NVDA, BX, DFAS.
- Started 8 new stock positions in BX, META, DCOR, MSFT, ETN, MA, AAPL, NVDA.
- Reduced shares in these 7 stocks: ACWI, , ACWX, IVV, SBUX, GUNR, PFG.
- Sold out of its positions in FR, SBUX.
- Sageworth Trust Co of South Dakota was a net buyer of stock by $7.4M.
- Sageworth Trust Co of South Dakota has $65M in assets under management (AUM), dropping by 22.06%.
- Central Index Key (CIK): 0001871593
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Portfolio Holdings for Sageworth Trust Co of South Dakota
Sageworth Trust Co of South Dakota holds 50 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Etf (VTI) | 21.5 | $14M | +17% | 53k | 259.90 |
|
| Ishares Tr Etf (ACWI) | 5.3 | $3.4M | -34% | 31k | 110.13 |
|
| Vanguard Whitehall Fds Etf (VYMI) | 5.1 | $3.3M | +25% | 48k | 68.80 |
|
| Amazon (AMZN) | 4.5 | $2.9M | +24% | 16k | 180.38 |
|
| Vanguard Star Fds Etf (VXUS) | 4.5 | $2.9M | +23% | 48k | 60.30 |
|
| Vanguard Index Fds Etf (VTV) | 4.1 | $2.7M | 16k | 162.86 |
|
|
| Ishares Tr Etf (ACWX) | 3.8 | $2.4M | -16% | 46k | 53.39 |
|
| Dimensional Etf Trust Etf (DFIC) | 3.7 | $2.4M | +61% | 90k | 26.75 |
|
| TJX Companies (TJX) | 3.0 | $1.9M | +8% | 19k | 101.42 |
|
| Dimensional Etf Trust Etf (DFAS) | 2.9 | $1.9M | +36% | 31k | 62.34 |
|
| Ishares Tr Etf (IWM) | 2.4 | $1.6M | 7.5k | 210.30 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $1.3M | +21% | 8.4k | 150.93 |
|
| Danaher Corporation (DHR) | 1.9 | $1.2M | +3% | 5.0k | 249.72 |
|
| Cummins (CMI) | 1.9 | $1.2M | +2% | 4.1k | 294.65 |
|
| Flexshares Tr qualt divd idx (QDF) | 1.9 | $1.2M | 18k | 65.91 |
|
|
| ConocoPhillips (COP) | 1.8 | $1.2M | +3% | 9.3k | 127.28 |
|
| Vanguard Index Fds Etf (VOO) | 1.8 | $1.2M | 2.4k | 480.70 |
|
|
| Vanguard Tax-managed Fds Etf (VEA) | 1.8 | $1.1M | +24% | 23k | 50.17 |
|
| Dimensional Etf Trust Etf (DFEM) | 1.6 | $1.0M | +86% | 40k | 25.49 |
|
| Microsoft Corporation (MSFT) | 1.5 | $982k | NEW | 2.3k | 420.72 |
|
| L3harris Technologies (LHX) | 1.5 | $946k | 4.4k | 213.10 |
|
|
| BlackRock (BLK) | 1.2 | $794k | +5% | 952.00 | 833.70 |
|
| Alphabet Inc Class C cs (GOOG) | 1.2 | $783k | +27% | 5.1k | 152.26 |
|
| AmerisourceBergen (COR) | 1.2 | $754k | 3.1k | 242.99 |
|
|
| Vanguard World Etf (VSGX) | 1.1 | $703k | +2% | 12k | 57.47 |
|
| Ishares Tr Etf (IJR) | 1.1 | $697k | 6.3k | 110.52 |
|
|
| Travelers Companies (TRV) | 1.1 | $692k | +2% | 3.0k | 230.14 |
|
| Vanguard World Etf (ESGV) | 1.1 | $683k | 7.3k | 93.19 |
|
|
| Apple (AAPL) | 0.9 | $594k | NEW | 3.5k | 171.48 |
|
| Ishares Tr Etf (IVV) | 0.9 | $578k | -37% | 1.1k | 525.73 |
|
| Ishares Tr Etf (IVW) | 0.9 | $575k | 6.8k | 84.44 |
|
|
| NVIDIA Corporation (NVDA) | 0.8 | $549k | NEW | 608.00 | 903.56 |
|
| Ishares Tr Etf (EFA) | 0.8 | $535k | 6.7k | 79.86 |
|
|
| Exxon Mobil Corporation (XOM) | 0.8 | $530k | +40% | 4.6k | 116.24 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $520k | NEW | 4.0k | 131.37 |
|
| Flexshares Tr mornstar upstr (GUNR) | 0.8 | $515k | -4% | 13k | 41.07 |
|
| Dimensional Etf Trust Etf (DCOR) | 0.8 | $491k | NEW | 8.4k | 58.65 |
|
| Vaneck Etf Trust Etf (MOAT) | 0.6 | $421k | 4.7k | 89.90 |
|
|
| John Hancock Exchange Traded Etf (JHML) | 0.6 | $398k | 6.1k | 64.76 |
|
|
| Ishares Tr Etf (IVE) | 0.5 | $336k | 1.8k | 186.81 |
|
|
| MasterCard Incorporated (MA) | 0.5 | $326k | NEW | 676.00 | 481.57 |
|
| Principal Financial (PFG) | 0.5 | $324k | -5% | 3.8k | 86.31 |
|
| Facebook Inc cl a (META) | 0.5 | $303k | NEW | 624.00 | 485.58 |
|
| Energy Select Sector Spdr Etf Etf (XLE) | 0.5 | $302k | 3.2k | 94.41 |
|
|
| Becton, Dickinson and (BDX) | 0.5 | $299k | +4% | 1.2k | 247.45 |
|
| Spdr Gold Tr Etf (GLD) | 0.4 | $275k | 1.3k | 205.72 |
|
|
| Vanguard Index Fds Etf (VO) | 0.4 | $270k | 1.1k | 249.86 |
|
|
| Fortive (FTV) | 0.4 | $252k | +2% | 2.9k | 86.02 |
|
| Vanguard Intl Equity Index F Etf (VEU) | 0.4 | $248k | +11% | 4.2k | 58.65 |
|
| Eaton (ETN) | 0.3 | $225k | NEW | 719.00 | 312.68 |
|
Past Filings by Sageworth Trust Co of South Dakota
SEC 13F filings are viewable for Sageworth Trust Co of South Dakota going back to 2021
- Sageworth Trust Co of South Dakota 2024 Q1 filed April 16, 2024
- Sageworth Trust Co of South Dakota 2023 Q4 filed Jan. 23, 2024
- Sageworth Trust Co of South Dakota 2023 Q3 filed Oct. 11, 2023
- Sageworth Trust Co of South Dakota 2023 Q2 filed Aug. 3, 2023
- Sageworth Trust Co of South Dakota 2023 Q1 filed May 9, 2023
- Sageworth Trust Co of South Dakota 2022 Q4 filed Feb. 10, 2023
- Sageworth Trust Co of South Dakota 2022 Q3 filed Nov. 2, 2022
- Sageworth Trust Co of South Dakota 2022 Q2 filed July 28, 2022
- Sageworth Trust Co of South Dakota 2022 Q1 filed May 6, 2022
- Sageworth Trust Co of South Dakota 2021 Q4 filed Feb. 10, 2022
- Sageworth Trust Co of South Dakota 2021 Q3 filed Nov. 9, 2021
- Sageworth Trust Co of South Dakota 2021 Q2 filed Aug. 13, 2021
- Sageworth Trust Co of South Dakota 2020 Q4 filed July 19, 2021
- Sageworth Trust Co of South Dakota 2021 Q1 filed July 19, 2021