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, VOO, VXUS, DFAS, DCOR, and represent 43.58% of Sageworth Trust Co of South Dakota's stock portfolio.
- Added to shares of these 10 stocks: VOO, DCOR, VXUS, DFAS, SPY, VYMI, DFIC, IVV, VEA, DFEM.
- Started 1 new stock position in SPY.
- Reduced shares in these 7 stocks: VTI, BDX, GUNR, VEU, TRV, VSGX, ESGV.
- Sageworth Trust Co of South Dakota was a net buyer of stock by $5.9M.
- Sageworth Trust Co of South Dakota has $78M in assets under management (AUM), dropping by 14.72%.
- 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 44 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Etf (VTI) | 20.8 | $16M | 57k | 283.16 |
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| Vanguard Index Fds Etf (VOO) | 6.7 | $5.2M | +63% | 9.9k | 527.67 |
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| Vanguard Star Fds Etf (VXUS) | 5.6 | $4.4M | +24% | 67k | 64.74 |
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| Dimensional Etf Trust Etf (DFAS) | 5.3 | $4.2M | +19% | 64k | 64.86 |
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| Dimensional Etf Trust Etf (DCOR) | 5.2 | $4.1M | +41% | 64k | 63.34 |
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| Vanguard Whitehall Fds Etf (VYMI) | 5.0 | $3.9M | +5% | 53k | 73.42 |
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| Ishares Tr Etf (ACWI) | 4.8 | $3.7M | 31k | 119.55 |
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| Dimensional Etf Trust Etf (DFIC) | 3.8 | $3.0M | +7% | 106k | 28.14 |
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| Vanguard Index Fds Etf (VTV) | 3.6 | $2.8M | 16k | 174.57 |
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| Ishares Tr Etf (ACWX) | 3.3 | $2.6M | 46k | 57.22 |
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| Amazon (AMZN) | 3.1 | $2.4M | 13k | 186.33 |
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| TJX Companies (TJX) | 2.7 | $2.1M | 18k | 117.54 |
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| Dimensional Etf Trust Etf (DFEM) | 2.4 | $1.9M | +4% | 67k | 28.15 |
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| Ishares Tr Etf (IWM) | 2.1 | $1.7M | 7.5k | 220.89 |
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| Vanguard Tax-managed Fds Etf (VEA) | 1.9 | $1.5M | +7% | 29k | 52.81 |
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| Danaher Corporation (DHR) | 1.7 | $1.3M | 4.8k | 278.02 |
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| Cummins (CMI) | 1.7 | $1.3M | 4.1k | 323.79 |
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| Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.1M | 6.9k | 165.85 |
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| Flexshares Tr qualt divd idx (QDF) | 1.5 | $1.1M | 16k | 71.71 |
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| L3harris Technologies (LHX) | 1.3 | $1.0M | 4.4k | 237.87 |
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| ConocoPhillips (COP) | 1.2 | $941k | 8.9k | 105.28 |
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| BlackRock (BLK) | 1.1 | $855k | 900.00 | 949.51 |
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| Ishares Tr Etf (IVV) | 1.0 | $751k | +21% | 1.3k | 576.82 |
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| Vanguard World Etf (VSGX) | 0.9 | $742k | 12k | 61.51 |
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| Vanguard World Etf (ESGV) | 0.9 | $739k | 7.3k | 101.65 |
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| Ishares Tr Etf (IJR) | 0.9 | $723k | 6.2k | 116.96 |
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| AmerisourceBergen (COR) | 0.9 | $691k | 3.1k | 225.08 |
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| Travelers Companies (TRV) | 0.9 | $677k | 2.9k | 234.12 |
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| Alphabet Inc Class C cs (GOOG) | 0.9 | $675k | 4.0k | 167.19 |
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| Spdr S&p 500 Etf Trust Etf (SPY) | 0.8 | $654k | NEW | 1.1k | 573.76 |
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| Ishares Tr Etf (IVW) | 0.8 | $652k | 6.8k | 95.75 |
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| Ishares Tr Etf (EFA) | 0.7 | $560k | 6.7k | 83.63 |
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| Vaneck Etf Trust Etf (MOAT) | 0.6 | $454k | 4.7k | 96.95 |
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| John Hancock Exchange Traded Etf (JHML) | 0.5 | $427k | 6.1k | 69.44 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $381k | 3.3k | 117.22 |
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| Ishares Tr Etf (IVE) | 0.5 | $354k | 1.8k | 197.17 |
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| Flexshares Tr mornstar upstr (GUNR) | 0.4 | $337k | -9% | 8.2k | 41.25 |
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| Spdr Gold Tr Etf (GLD) | 0.4 | $325k | 1.3k | 243.06 |
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| Principal Financial (PFG) | 0.4 | $318k | 3.7k | 85.90 |
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| Vanguard Index Fds Etf (VO) | 0.4 | $285k | 1.1k | 263.83 |
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| Energy Select Sector Spdr Etf Etf (XLE) | 0.4 | $281k | 3.2k | 87.80 |
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| Vanguard Intl Equity Index F Etf (VEU) | 0.3 | $240k | -10% | 3.8k | 63.00 |
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| Fortive (FTV) | 0.3 | $226k | 2.9k | 78.93 |
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| Becton, Dickinson and (BDX) | 0.3 | $209k | -23% | 868.00 | 241.10 |
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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 Q3 filed Oct. 24, 2024
- Sageworth Trust Co of South Dakota 2024 Q2 filed July 16, 2024
- 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