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, ACWI, ACWX, VYMI, VTV, and represent 44.21% of Sageworth Trust Co of South Dakota's stock portfolio.
- Added to shares of these 10 stocks: VTI, FR, VOO, VYMI, DFIC, VXUS, DFAS, VEA, VEU, ESGV.
- Started 2 new stock positions in VEU, FR.
- Reduced shares in these 3 stocks: DVY, VYM, PFG.
- Sold out of its positions in DVY, VYM.
- Sageworth Trust Co of South Dakota was a net buyer of stock by $3.6M.
- Sageworth Trust Co of South Dakota has $53M in assets under management (AUM), dropping by 16.85%.
- Central Index Key (CIK): 0001871593
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Sageworth Trust Co of South Dakota holds 44 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Vanguard Index Fds Etf (VTI) | 20.4 | $11M | +28% | 46k | 237.22 |
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Ishares Tr Etf (ACWI) | 9.1 | $4.9M | 48k | 101.77 |
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Ishares Tr Etf (ACWX) | 5.2 | $2.8M | 55k | 51.04 |
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Vanguard Whitehall Fds Etf (VYMI) | 4.8 | $2.6M | +19% | 39k | 66.49 |
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Vanguard Index Fds Etf (VTV) | 4.6 | $2.4M | 16k | 149.50 |
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Vanguard Star Fds Etf (VXUS) | 4.3 | $2.3M | +15% | 39k | 57.96 |
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Amazon (AMZN) | 3.8 | $2.0M | 13k | 151.94 |
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TJX Companies (TJX) | 3.1 | $1.7M | 18k | 93.81 |
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Ishares Tr Etf (IWM) | 2.9 | $1.5M | 7.5k | 200.71 |
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Dimensional Etf Trust Etf (DFIC) | 2.7 | $1.4M | +35% | 55k | 25.53 |
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Dimensional Etf Trust Etf (DFAS) | 2.5 | $1.3M | +22% | 22k | 59.62 |
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Flexshares Tr qualt divd idx (QDF) | 2.1 | $1.1M | 18k | 61.53 |
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Danaher Corporation (DHR) | 2.1 | $1.1M | 4.8k | 231.34 |
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Vanguard Index Fds Etf (VOO) | 2.0 | $1.1M | +98% | 2.4k | 436.80 |
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ConocoPhillips (COP) | 2.0 | $1.0M | 8.9k | 116.07 |
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Cummins (CMI) | 1.8 | $971k | 4.1k | 239.57 |
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Alphabet Inc Class A cs (GOOGL) | 1.8 | $967k | 6.9k | 139.69 |
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L3harris Technologies (LHX) | 1.7 | $919k | 4.4k | 210.62 |
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Vanguard Tax-managed Fds Etf (VEA) | 1.7 | $878k | +33% | 18k | 47.90 |
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Ishares Tr Etf (IVV) | 1.6 | $846k | 1.8k | 477.63 |
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BlackRock (BLK) | 1.4 | $731k | 900.00 | 811.80 |
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Ishares Tr Etf (IJR) | 1.3 | $669k | 6.2k | 108.25 |
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Vanguard World Etf (VSGX) | 1.2 | $661k | +8% | 12k | 55.28 |
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AmerisourceBergen (COR) | 1.2 | $630k | 3.1k | 205.38 |
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Vanguard World Etf (ESGV) | 1.2 | $613k | +48% | 7.2k | 85.06 |
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Alphabet Inc Class C cs (GOOG) | 1.1 | $569k | 4.0k | 140.93 |
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Travelers Companies (TRV) | 1.1 | $558k | 2.9k | 190.49 |
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Flexshares Tr mornstar upstr (GUNR) | 1.0 | $540k | 13k | 40.95 |
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Dimensional Etf Trust Etf (DFEM) | 1.0 | $537k | +25% | 22k | 24.96 |
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First Industrial Realty Trust (FR) | 1.0 | $530k | NEW | 10k | 52.67 |
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Ishares Tr Etf (IVW) | 1.0 | $511k | 6.8k | 75.10 |
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Ishares Tr Etf (EFA) | 1.0 | $505k | 6.7k | 75.35 |
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Vaneck Etf Trust Etf (MOAT) | 0.7 | $397k | 4.7k | 84.87 |
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John Hancock Exchange Traded Etf (JHML) | 0.7 | $362k | 6.1k | 58.81 |
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Exxon Mobil Corporation (XOM) | 0.6 | $325k | 3.3k | 99.98 |
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Ishares Tr Etf (IVE) | 0.6 | $312k | 1.8k | 173.89 |
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Principal Financial (PFG) | 0.6 | $311k | -13% | 4.0k | 78.67 |
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Becton, Dickinson and (BDX) | 0.5 | $284k | 1.2k | 243.83 |
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Starbucks Corporation (SBUX) | 0.5 | $278k | 2.9k | 96.01 |
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Energy Select Sector Spdr Etf Etf (XLE) | 0.5 | $268k | 3.2k | 83.84 |
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Spdr Gold Tr Etf (GLD) | 0.5 | $255k | 1.3k | 191.17 |
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Vanguard Index Fds Etf (VO) | 0.5 | $251k | 1.1k | 232.64 |
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Vanguard Intl Equity Index F Etf (VEU) | 0.4 | $213k | NEW | 3.8k | 56.14 |
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Fortive (FTV) | 0.4 | $210k | 2.9k | 73.63 |
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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 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