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, VXUS, VOO, DCOR, DFAS, and represent 49.11% of Sageworth Trust Co of South Dakota's stock portfolio.
- Added to shares of these 10 stocks: JNJ, VTI, IGIC, VEA, MLPX, MSFT, VOO, DFIC, ACWX, DCOR.
- Started 3 new stock positions in MLPX, JNJ, IGIC.
- Reduced shares in these 10 stocks: , VXUS, GM, VTV, AVGO, PG, DFAS, EFA, BLK, XOM.
- Sold out of its positions in AVGO, GM, JPM, PG.
- Sageworth Trust Co of South Dakota was a net buyer of stock by $6.1M.
- Sageworth Trust Co of South Dakota has $106M in assets under management (AUM), dropping by 14.93%.
- Central Index Key (CIK): 0001871593
Tip: Access up to 7 years of quarterly data
Positions held by Sageworth Trust Co of South Dakota consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Sageworth Trust Co of South Dakota
Sageworth Trust Co of South Dakota holds 49 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Us Total Stock Mkt Sh Etf (VTI) | 20.4 | $22M | +12% | 66k | 328.17 |
|
| Vanguard Total International S Etf (VXUS) | 10.2 | $11M | -2% | 148k | 73.46 |
|
| Vanguard S&p 500 Etf Etf (VOO) | 8.8 | $9.4M | +4% | 15k | 612.38 |
|
| Dimensional Etf Trust Us Core Etf (DCOR) | 5.1 | $5.4M | +4% | 75k | 71.94 |
|
| Dimensional U.s. Small Cap Etf Etf (DFAS) | 4.5 | $4.8M | -3% | 70k | 68.46 |
|
| Ishares Msci Acwi Etf Etf (ACWI) | 4.0 | $4.3M | 31k | 138.24 |
|
|
| Dimensional Etf Trust Internat Etf (DFIC) | 4.0 | $4.3M | +7% | 131k | 32.79 |
|
| Ishares Msci Acwi Ex Us Etf (ACWX) | 3.0 | $3.2M | +10% | 49k | 65.01 |
|
| Amazon (AMZN) | 2.9 | $3.1M | +2% | 14k | 219.57 |
|
| Dimensional Etf Trust Emerging Etf (DFEM) | 2.5 | $2.6M | +6% | 83k | 32.07 |
|
| Vanguard Value Etf Etf (VTV) | 2.5 | $2.6M | -9% | 14k | 186.49 |
|
| TJX Companies (TJX) | 2.4 | $2.6M | 18k | 144.54 |
|
|
| Johnson & Johnson (JNJ) | 2.3 | $2.4M | NEW | 13k | 185.42 |
|
| Vanguard Ftse Developed Market Etf (VEA) | 2.0 | $2.1M | +32% | 36k | 59.92 |
|
| Ishares Russell 2000 Etf Etf (IWM) | 1.7 | $1.8M | 7.5k | 241.96 |
|
|
| Cummins (CMI) | 1.6 | $1.7M | -2% | 4.1k | 422.37 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $1.7M | 7.0k | 243.10 |
|
|
| Ishares Core S&p 500 Etf Etf (IVV) | 1.5 | $1.6M | 2.4k | 669.30 |
|
|
| L3harris Technologies (LHX) | 1.3 | $1.3M | 4.4k | 305.41 |
|
|
| Flexshares Tr qualt divd idx (QDF) | 1.1 | $1.2M | 15k | 79.40 |
|
|
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.0M | +5% | 4.3k | 243.55 |
|
| Berkshire Hathaway (BRK.B) | 0.9 | $985k | 2.0k | 502.74 |
|
|
| Ishares Core S&p Small Cap Etf Etf (IJR) | 0.9 | $975k | 8.2k | 118.83 |
|
|
| AmerisourceBergen (COR) | 0.9 | $959k | 3.1k | 312.53 |
|
|
| Danaher Corporation (DHR) | 0.9 | $954k | 4.8k | 198.26 |
|
|
| Vanguard Esg U.s. Stock Etf Etf (ESGV) | 0.8 | $881k | -5% | 7.4k | 118.44 |
|
| Microsoft Corporation (MSFT) | 0.8 | $864k | +109% | 1.7k | 517.95 |
|
| Vanguard Esg International Sto Etf (VSGX) | 0.8 | $858k | -2% | 12k | 69.37 |
|
| Ishares Tr S&p500 Grw Etf (IVW) | 0.8 | $821k | 6.8k | 120.72 |
|
|
| ConocoPhillips (COP) | 0.8 | $814k | 8.6k | 94.59 |
|
|
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.7 | $740k | 1.1k | 666.18 |
|
|
| Blackrock (BLK) | 0.6 | $682k | -11% | 585.00 | 1165.87 |
|
| Travelers Companies (TRV) | 0.6 | $644k | 2.3k | 279.22 |
|
|
| Intl Gnrl Insurance Hldngs (IGIC) | 0.5 | $569k | NEW | 25k | 23.20 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $524k | 1.9k | 279.29 |
|
|
| Global X Fds Glb X Mlp Enrg I Etf (MLPX) | 0.5 | $520k | NEW | 8.3k | 62.71 |
|
| Ishares Msci Eafe Etf Etf (EFA) | 0.5 | $484k | -22% | 5.2k | 93.37 |
|
| John Hancock Exchange Traded M Etf (JHML) | 0.5 | $482k | 6.1k | 78.37 |
|
|
| Vaneck Etf Trust Mrngstr Wde M Etf (MOAT) | 0.4 | $464k | 4.7k | 99.11 |
|
|
| Ishares S&p 500 Value Etf (IVE) | 0.3 | $371k | 1.8k | 206.51 |
|
|
| Spdr Gold Trust Etf Etf (GLD) | 0.3 | $368k | 1.0k | 355.47 |
|
|
| Flexshares Tr mornstar upstr (GUNR) | 0.3 | $358k | 8.2k | 43.78 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $346k | -18% | 3.1k | 112.75 |
|
| Ishares Tr Msci Usa Min Vol Etf (USMV) | 0.3 | $324k | 3.4k | 95.14 |
|
|
| Vanguard Mid-cap Etf Etf (VO) | 0.3 | $317k | 1.1k | 293.74 |
|
|
| Principal Financial (PFG) | 0.3 | $307k | 3.7k | 82.91 |
|
|
| Vanguard Intl Eqty Idx Allwrld Etf (VEU) | 0.3 | $271k | 3.8k | 71.37 |
|
|
| Dimensional Us Eq Mkt Etf Etf (DFUS) | 0.2 | $264k | 3.7k | 72.44 |
|
|
| Ishares Tr S&p Midcap 400 Etf (IJH) | 0.2 | $214k | 3.3k | 65.26 |
|
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 2025 Q3 filed Nov. 4, 2025
- Sageworth Trust Co of South Dakota 2025 Q2 filed July 21, 2025
- Sageworth Trust Co of South Dakota 2025 Q1 filed April 28, 2025
- Sageworth Trust Co of South Dakota 2024 Q4 filed Jan. 28, 2025
- 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