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, DFIC, DCOR, and represent 48.80% of Sageworth Trust Co of South Dakota's stock portfolio.
- Added to shares of these 10 stocks: AVGO, MSFT, AAPL, GOOGL, JPM, GOOG, GEV, GE, RTX, TTE.
- Started 10 new stock positions in AAPL, PM, JPM, TTE, MSFT, RTX, GEV, AVGO, GE, NOC.
- Reduced shares in these 9 stocks: VXUS, VTV, DHR, DFIC, PFG, ACWX, IJR, TRV, QDF.
- Sageworth Trust Co of South Dakota was a net buyer of stock by $4.8M.
- Sageworth Trust Co of South Dakota has $126M in assets under management (AUM), dropping by 3.13%.
- 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 56 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Us Total Stock Mkt Sh Etf (VTI) | 17.0 | $21M | 67k | 320.81 |
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| Vanguard S&p 500 Etf Etf (VOO) | 10.3 | $13M | 22k | 597.55 |
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| Vanguard Total International S Etf (VXUS) | 10.3 | $13M | -2% | 168k | 77.11 |
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| Dimensional Etf Trust Internat Etf (DFIC) | 5.8 | $7.3M | 205k | 35.53 |
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| Dimensional Etf Trust Us Core Etf (DCOR) | 5.5 | $6.9M | 96k | 72.08 |
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| Dimensional U.s. Small Cap Etf Etf (DFAS) | 4.7 | $5.9M | 83k | 71.13 |
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| Ishares Msci Acwi Etf Etf (ACWI) | 3.4 | $4.3M | 31k | 138.37 |
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| Dimensional Etf Trust Emerging Etf (DFEM) | 3.3 | $4.2M | 121k | 34.55 |
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| Vanguard Ftse Developed Market Etf (VEA) | 2.9 | $3.7M | 58k | 64.08 |
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| Dimensional Us Core Equity Mar Etf (DFAU) | 2.8 | $3.6M | 80k | 45.12 |
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| Ishares Msci Acwi Ex Us Etf (ACWX) | 2.6 | $3.3M | -2% | 48k | 68.47 |
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| Amazon (AMZN) | 2.4 | $3.0M | +6% | 15k | 208.27 |
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| TJX Companies (TJX) | 2.3 | $2.9M | 18k | 159.70 |
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| Vanguard Value Etf Etf (VTV) | 1.9 | $2.4M | -11% | 12k | 196.20 |
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| Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.4M | +19% | 8.3k | 287.56 |
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| Cummins (CMI) | 1.7 | $2.2M | 4.1k | 538.02 |
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| Ishares Russell 2000 Etf Etf (IWM) | 1.5 | $1.9M | 7.5k | 248.00 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 1.3 | $1.6M | 2.5k | 653.21 |
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| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.5M | +31% | 5.3k | 286.86 |
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| L3harris Technologies (LHX) | 1.2 | $1.5M | 4.4k | 345.15 |
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| Flexshares Tr qualt divd idx (QDF) | 0.9 | $1.1M | 15k | 79.09 |
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| ConocoPhillips (COP) | 0.8 | $1.1M | +5% | 8.1k | 132.00 |
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| Ishares Core S&p Small Cap Etf Etf (IJR) | 0.8 | $1.0M | 8.1k | 124.31 |
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| Vanguard Esg U.s. Stock Etf Etf (ESGV) | 0.8 | $1.0M | 8.9k | 112.27 |
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| Vanguard Esg International Sto Etf (VSGX) | 0.8 | $993k | 14k | 71.73 |
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| AmerisourceBergen (COR) | 0.8 | $964k | 3.1k | 314.14 |
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| Berkshire Hathaway (BRK.B) | 0.7 | $934k | 2.0k | 479.20 |
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| Taiwan Semiconductor Mfg (TSM) | 0.7 | $865k | +36% | 2.6k | 337.95 |
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| Broadcom (AVGO) | 0.7 | $828k | NEW | 2.7k | 309.51 |
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| Danaher Corporation (DHR) | 0.6 | $766k | -16% | 4.0k | 189.60 |
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| Spdr S&p 500 Etf Trust Etf (SPY) | 0.6 | $722k | 1.1k | 650.34 |
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| Global X Fds Glb X Mlp Enrg I Etf (MLPX) | 0.5 | $614k | 8.3k | 73.94 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $598k | +15% | 3.5k | 169.66 |
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| Intl Gnrl Insurance Hldngs (IGIC) | 0.5 | $594k | 25k | 24.23 |
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| Blackrock (BLK) | 0.4 | $563k | 585.00 | 961.71 |
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| Travelers Companies (TRV) | 0.4 | $552k | -2% | 1.9k | 291.68 |
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| Microsoft Corporation (MSFT) | 0.4 | $536k | NEW | 1.4k | 370.17 |
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| Ishares Msci Eafe Etf Etf (EFA) | 0.4 | $503k | 5.2k | 97.13 |
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| Ishares Tr S&p500 Grw Etf (IVW) | 0.4 | $490k | 4.3k | 113.11 |
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| John Hancock Exchange Traded M Etf (JHML) | 0.4 | $481k | 6.1k | 78.27 |
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| Flexshares Global Upstream N Etf (GUNR) | 0.4 | $451k | 8.2k | 55.16 |
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| Apple (AAPL) | 0.4 | $448k | NEW | 1.8k | 253.79 |
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| Spdr Gold Trust Etf Etf (GLD) | 0.4 | $445k | 1.0k | 430.29 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $373k | NEW | 1.3k | 294.16 |
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| Ge Vernova (GEV) | 0.3 | $345k | NEW | 395.00 | 872.90 |
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| General Electric (GE) | 0.3 | $342k | NEW | 1.2k | 283.77 |
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| Ishares Tr Msci Usa Min Vol Etf (USMV) | 0.2 | $315k | 3.4k | 92.74 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $287k | NEW | 1.5k | 192.90 |
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| Vanguard Intl Eqty Idx Allwrld Etf (VEU) | 0.2 | $286k | 3.8k | 75.10 |
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| Total Sa New Ord F (TTE) | 0.2 | $281k | NEW | 3.0k | 93.22 |
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| Philip Morris International (PM) | 0.2 | $270k | NEW | 1.6k | 165.34 |
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| Dimensional Us Eq Mkt Etf Etf (DFUS) | 0.2 | $259k | 3.7k | 70.91 |
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| Ishares S&p 500 Value Etf (IVE) | 0.2 | $252k | 1.2k | 211.15 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $246k | NEW | 361.00 | 682.24 |
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| Principal Financial (PFG) | 0.2 | $228k | -28% | 2.5k | 90.11 |
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| Ishares Tr S&p Midcap 400 Etf (IJH) | 0.2 | $221k | 3.3k | 67.53 |
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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 2026 Q1 filed April 29, 2026
- Sageworth Trust Co of South Dakota 2025 Q4 filed Jan. 30, 2026
- 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