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, DFAS, VXUS, DCOR, and represent 45.38% of Sageworth Trust Co of South Dakota's stock portfolio.
  • Added to shares of these 10 stocks: BLK, VOO, VXUS, DFAS, IJR, DCOR, AMZN, VTI, DFIC, VYMI.
  • Started 1 new stock position in BLK.
  • Reduced shares in these 7 stocks: , BDX, VEA, ACWX, TRV, ESGV, VSGX.
  • Sold out of its positions in BDX, BlackRock.
  • Sageworth Trust Co of South Dakota was a net buyer of stock by $1.8M.
  • Sageworth Trust Co of South Dakota has $79M in assets under management (AUM), dropping by 1.25%.
  • 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 43 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Et Etf (VTI) 21.2 $17M 58k 289.81
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Vanguard S&p 500 Etf Etf (VOO) 7.8 $6.1M +15% 11k 538.81
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Dimensional Etf Trust Us Small Etf (DFAS) 5.6 $4.4M +6% 68k 65.08
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Vanguard Total International S Etf (VXUS) 5.5 $4.3M +9% 74k 58.93
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Dimensional Us Core Equity 1 E Etf (DCOR) 5.4 $4.2M +3% 66k 64.16
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Vanguard International High Di Etf (VYMI) 4.6 $3.7M 54k 67.88
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Ishares Msci Acwi Etf Etf (ACWI) 4.6 $3.6M 31k 117.50
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Amazon (AMZN) 3.8 $3.0M +4% 14k 219.39
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Dimensional International Core Etf (DFIC) 3.6 $2.8M +3% 109k 25.84
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Vanguard Value Etf Etf (VTV) 3.5 $2.8M 16k 169.30
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Ishares Msci Acwi Ex Us Etf (ACWX) 2.9 $2.3M -3% 44k 52.16
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TJX Companies (TJX) 2.7 $2.1M 18k 120.81
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Dimensional Emerging Markets C Etf (DFEM) 2.2 $1.8M 68k 26.19
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Ishares Russell 2000 Etf Etf (IWM) 2.1 $1.7M 7.5k 220.96
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Cummins (CMI) 1.8 $1.4M 4.1k 348.60
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Alphabet Inc Class A cs (GOOGL) 1.7 $1.3M 6.9k 189.30
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Vanguard Ftse Developed Market Etf (VEA) 1.6 $1.3M -7% 27k 47.82
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Flexshares Tr qualt divd idx (QDF) 1.4 $1.1M 16k 70.55
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Danaher Corporation (DHR) 1.4 $1.1M 4.8k 229.55
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Blackrock (BLK) 1.2 $923k NEW 900.00 1025.11
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L3harris Technologies (LHX) 1.2 $918k 4.4k 210.28
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ConocoPhillips (COP) 1.1 $886k 8.9k 99.17
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Ishares Core S&p Small Cap Etf Etf (IJR) 1.1 $868k +21% 7.5k 115.22
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Alphabet Inc Class C cs (GOOG) 1.0 $769k 4.0k 190.44
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Ishares Core S&p 500 Etf Etf (IVV) 1.0 $767k 1.3k 588.68
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Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.9 $751k 7.2k 104.89
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Ishares Tr S&p500 Grw Etf (IVW) 0.9 $691k 6.8k 101.53
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AmerisourceBergen (COR) 0.9 $689k 3.1k 224.68
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Vanguard Esg International Sto Etf (VSGX) 0.9 $681k 12k 56.70
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Spdr S&p 500 Etf Trust Etf (SPY) 0.8 $668k 1.1k 586.08
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Travelers Companies (TRV) 0.8 $628k -9% 2.6k 240.89
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Ishares Msci Eafe Etf Etf (EFA) 0.6 $507k 6.7k 75.61
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Vaneck Etf Trust Mrngstr Wde M Etf (MOAT) 0.5 $434k 4.7k 92.72
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John Hancock Exchange Traded M Etf (JHML) 0.5 $428k 6.1k 69.65
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Exxon Mobil Corporation (XOM) 0.4 $350k 3.3k 107.57
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Ishares S&p 500 Value Etf (IVE) 0.4 $343k 1.8k 190.88
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Spdr Gold Trust Etf Etf (GLD) 0.4 $323k 1.3k 242.13
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Flexshares Tr mornstar upstr (GUNR) 0.4 $297k 8.2k 36.36
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Principal Financial (PFG) 0.4 $286k 3.7k 77.41
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Vanguard Mid-cap Etf Etf (VO) 0.4 $285k 1.1k 264.13
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Energy Select Sector Spdr Etf Etf (XLE) 0.3 $274k 3.2k 85.66
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Vanguard Intl Eqty Idx Allwrld Etf (VEU) 0.3 $218k 3.8k 57.41
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Fortive (FTV) 0.3 $214k 2.9k 75.00
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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