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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Portfolio Holdings for Sageworth Trust Co of South Dakota

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
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