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, DCOR, DFIC, and represent 48.69% of Sageworth Trust Co of South Dakota's stock portfolio.
- Added to shares of these 10 stocks: VOO, VEA, VTI, DFEM, AMZN, DFAS, TJX, DCOR, EAGL, ACWX.
- Started 8 new stock positions in EAGL, COST, VO, ASMLF, FIX, AZN, VLTO, XDIV.
- Reduced shares in these 10 stocks: IWM, VTV, EFA, AVGO, PM, AAPL, MSFT, NOC, GEV, GE.
- Sold out of its positions in EFA, NOC, PM.
- Sageworth Trust Co of South Dakota was a net buyer of stock by $20M.
- Sageworth Trust Co of South Dakota has $162M in assets under management (AUM), dropping by 28.38%.
- 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 61 positions in its portfolio as reported in the June 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) | 17.1 | $28M | +11% | 75k | 370.04 |
|
| Vanguard S&p 500 Etf Etf (VOO) | 12.0 | $19M | +29% | 28k | 686.81 |
|
| Vanguard Total International S Etf (VXUS) | 9.0 | $15M | 170k | 85.49 |
|
|
| Dimensional Etf Trust Us Core Etf (DCOR) | 5.6 | $9.1M | +15% | 112k | 81.98 |
|
| Dimensional Etf Trust Internat Etf (DFIC) | 5.1 | $8.2M | +8% | 221k | 37.26 |
|
| Dimensional U.s. Small Cap Etf Etf (DFAS) | 5.0 | $8.1M | +19% | 99k | 82.34 |
|
| Vanguard Ftse Developed Market Etf (VEA) | 4.8 | $7.8M | +87% | 109k | 71.25 |
|
| Dimensional Etf Trust Emerging Etf (DFEM) | 3.9 | $6.3M | +28% | 155k | 40.64 |
|
| Ishares Msci Acwi Etf Etf (ACWI) | 3.0 | $4.9M | 31k | 156.97 |
|
|
| Amazon (AMZN) | 3.0 | $4.8M | +40% | 20k | 238.34 |
|
| Ishares Msci Acwi Ex Us Etf (ACWX) | 2.8 | $4.6M | +25% | 60k | 76.11 |
|
| Dimensional Us Core Equity Mar Etf (DFAU) | 2.5 | $4.1M | 79k | 51.69 |
|
|
| TJX Companies (TJX) | 2.5 | $4.0M | +47% | 26k | 151.50 |
|
| Cummins (CMI) | 1.8 | $2.9M | 4.1k | 713.21 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $2.8M | -6% | 7.8k | 357.37 |
|
| Alphabet Inc Class C cs (GOOG) | 1.3 | $2.1M | +14% | 6.1k | 353.33 |
|
| L3harris Technologies (LHX) | 1.2 | $1.9M | +49% | 6.5k | 290.59 |
|
| Vanguard Value Etf Etf (VTV) | 1.2 | $1.9M | -30% | 8.7k | 217.93 |
|
| Ishares Core S&p 500 Etf Etf (IVV) | 1.2 | $1.9M | 2.5k | 748.89 |
|
|
| AmerisourceBergen (COR) | 1.0 | $1.5M | +78% | 5.5k | 282.98 |
|
| Berkshire Hathaway (BRK.B) | 0.9 | $1.5M | +49% | 2.9k | 500.39 |
|
| Ishares Russell 2000 Etf Etf (IWM) | 0.9 | $1.4M | -38% | 4.6k | 300.45 |
|
| Flexshares Quality Dividend Etf (QDF) | 0.7 | $1.2M | -7% | 13k | 89.92 |
|
| Ishares Core S&p Small Cap Etf Etf (IJR) | 0.7 | $1.2M | -2% | 7.9k | 148.31 |
|
| Vanguard Esg International Sto Etf (VSGX) | 0.7 | $1.1M | 14k | 82.34 |
|
|
| Vanguard Esg U.s. Stock Etf Etf (ESGV) | 0.7 | $1.1M | -6% | 8.4k | 132.24 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $1.1M | -10% | 2.3k | 477.57 |
|
| Eagle Capital Select Equity ET Etf (EAGL) | 0.6 | $1.0M | NEW | 33k | 32.17 |
|
| Danaher Corporation (DHR) | 0.6 | $963k | +25% | 5.1k | 190.48 |
|
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.5 | $829k | 1.1k | 746.77 |
|
|
| ConocoPhillips (COP) | 0.5 | $819k | -2% | 7.9k | 103.96 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $687k | +42% | 5.0k | 136.72 |
|
| Intl Gnrl Insurance Hldngs (IGIC) | 0.4 | $641k | 25k | 26.17 |
|
|
| Global X Funds Etf (MLPX) | 0.4 | $611k | 8.3k | 73.66 |
|
|
| Ishares Tr S&p500 Grw Etf (IVW) | 0.4 | $596k | 4.3k | 137.53 |
|
|
| Travelers Companies (TRV) | 0.4 | $595k | -4% | 1.8k | 330.12 |
|
| Asml Holding Nv (ASMLF) | 0.4 | $590k | NEW | 300.00 | 1968.08 |
|
| Blackrock (BLK) | 0.3 | $563k | 585.00 | 961.56 |
|
|
| John Hancock Exchange Traded M Etf (JHML) | 0.3 | $548k | 6.1k | 89.18 |
|
|
| Broadcom (AVGO) | 0.3 | $511k | -49% | 1.4k | 377.75 |
|
| Astrazeneca Plc Ord (AZN) | 0.3 | $456k | NEW | 2.4k | 189.62 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $422k | NEW | 451.00 | 935.47 |
|
| Spdr Gold Trust Etf Etf (GLD) | 0.2 | $381k | 1.0k | 368.38 |
|
|
| Flexshares Global Upstream N Etf (GUNR) | 0.2 | $373k | -7% | 7.6k | 49.28 |
|
| Ishares Tr Msci Usa Min Vol Etf (USMV) | 0.2 | $328k | 3.4k | 96.46 |
|
|
| Vanguard Intl Eqty Idx Allwrld Etf (VEU) | 0.2 | $318k | 3.8k | 83.75 |
|
|
| Dimensional Us Eq Mkt Etf Etf (DFUS) | 0.2 | $299k | 3.7k | 81.94 |
|
|
| Microsoft Corporation (MSFT) | 0.2 | $292k | -45% | 782.00 | 373.02 |
|
| Total Sa New Ord F (TTE) | 0.2 | $284k | +20% | 3.6k | 77.78 |
|
| Principal Financial (PFG) | 0.2 | $273k | 2.5k | 107.78 |
|
|
| Ishares S&p 500 Value Etf (IVE) | 0.2 | $271k | 1.2k | 227.06 |
|
|
| Apple (AAPL) | 0.2 | $257k | -49% | 887.00 | 289.36 |
|
| Ishares Tr S&p Midcap 400 Etf (IJH) | 0.2 | $252k | 3.3k | 77.11 |
|
|
| Roundhill Etf Trust S&p 500 No Etf (XDIV) | 0.2 | $249k | NEW | 8.2k | 30.46 |
|
| Ge Vernova (GEV) | 0.1 | $240k | -48% | 204.00 | 1174.86 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $228k | -19% | 1.2k | 189.73 |
|
| General Electric (GE) | 0.1 | $228k | -49% | 609.00 | 373.73 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $223k | -46% | 682.00 | 327.33 |
|
| Vanguard Mid-cap Etf Etf (VO) | 0.1 | $217k | NEW | 2.7k | 80.57 |
|
| Veralto Corp (VLTO) | 0.1 | $211k | NEW | 2.4k | 88.68 |
|
| Comfort Systems USA (FIX) | 0.1 | $208k | NEW | 105.00 | 1981.95 |
|
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 Q2 filed July 28, 2026
- 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