Sageworth Trust Co of South Dakota

Sageworth Trust Co of South Dakota as of March 31, 2023

Portfolio Holdings for Sageworth Trust Co of South Dakota

Sageworth Trust Co of South Dakota holds 234 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Etf (VTI) 13.4 $5.7M 28k 204.10
Ishares Tr Etf (ACWI) 12.0 $5.1M 57k 91.16
Ishares Tr Etf (ACWX) 6.2 $2.7M 55k 48.77
Vanguard Index Fds Etf (VTV) 5.3 $2.3M 16k 138.11
TJX Companies (TJX) 3.2 $1.4M 18k 78.36
Amazon (AMZN) 3.2 $1.4M 13k 103.29
Ishares Tr Etf (IWM) 3.1 $1.3M 7.5k 178.40
Vanguard Whitehall Fds Etf (VYMI) 3.1 $1.3M 21k 61.95
Vanguard Star Fds Etf (VXUS) 2.9 $1.3M 23k 55.21
Danaher Corporation (DHR) 2.8 $1.2M 4.8k 252.04
Ishares Tr Etf (DVY) 2.6 $1.1M 9.5k 117.18
Flexshares Tr mornstar upstr (GUNR) 2.5 $1.1M 25k 42.29
Flexshares Tr qualt divd idx (QDF) 2.4 $1.0M 19k 54.46
Cummins (CMI) 2.3 $968k 4.1k 238.88
Vanguard Intl Equity Index F Etf (VT) 2.2 $928k 10k 92.09
ConocoPhillips (COP) 2.1 $887k 8.9k 99.21
L3harris Technologies (LHX) 2.0 $856k 4.4k 196.24
Ishares Tr Etf (IJR) 1.8 $758k 7.8k 96.70
Ishares Tr Etf (IVV) 1.7 $728k 1.8k 411.08
Alphabet Inc Class A cs (GOOGL) 1.7 $718k 6.9k 103.73
BlackRock 1.4 $602k 900.00 669.12
Vanguard World Etf (VSGX) 1.4 $586k 11k 52.36
AmerisourceBergen (COR) 1.1 $491k 3.1k 160.11
Ishares Tr Etf (EFA) 1.1 $479k 6.7k 71.52
Vanguard Index Fds Etf (VOO) 1.1 $456k 1.2k 376.07
Ishares Tr Etf (IVW) 1.0 $435k 6.8k 63.89
Alphabet Inc Class C cs (GOOG) 1.0 $420k 4.0k 104.00
Exxon Mobil Corporation (XOM) 0.8 $357k 3.3k 109.66
Vaneck Etf Trust Etf (MOAT) 0.8 $346k 4.7k 73.83
Principal Financial (PFG) 0.8 $340k 4.6k 74.32
John Hancock Exchange Traded Etf (JHML) 0.7 $318k 6.1k 51.79
Starbucks Corporation (SBUX) 0.7 $302k 2.9k 104.13
Becton, Dickinson and (BDX) 0.7 $288k 1.2k 247.54
Ishares Tr Etf (IVE) 0.6 $273k 1.8k 151.76
Vanguard World Etf (ESGV) 0.6 $267k 3.7k 71.71
Energy Select Sector Spdr Etf Etf (XLE) 0.6 $265k 3.2k 82.83
Spdr Gold Tr Etf (GLD) 0.6 $245k 1.3k 183.22
Vanguard Intl Equity Index F Etf (VEU) 0.6 $243k 4.5k 53.47
Vanguard Index Fds Etf (VO) 0.5 $228k 1.1k 210.92
Fortive (FTV) 0.5 $195k 2.9k 68.17
Raytheon Technologies Corp (RTX) 0.3 $149k 1.5k 97.93
Ishares Tr Etf (IJT) 0.3 $127k 1.2k 109.94
Globant S A (GLOB) 0.3 $117k 714.00 164.01
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $113k 275.00 409.39
Carrier Global Corporation (CARR) 0.3 $112k 2.4k 45.75
Travelers Companies (TRV) 0.2 $103k 598.00 171.41
SPS Commerce (SPSC) 0.2 $100k 659.00 152.30
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.2 $100k 2.1k 46.88
Paylocity Holding Corporation (PCTY) 0.2 $92k 465.00 198.78
Steel Dynamics (STLD) 0.2 $77k 685.00 113.06
Five Below (FIVE) 0.2 $70k 342.00 205.97
Sector Spdr Consmrs Stpl Etf (XLP) 0.1 $61k 817.00 74.71
Baxter International (BAX) 0.1 $58k 1.4k 40.56
Visteon Corporation (VC) 0.1 $52k 332.00 156.83
Dimensional Emerg Core Eqy Mrk Etf (DFAE) 0.1 $51k 2.2k 23.02
Vanguard Tax-managed Fds Etf (VEA) 0.1 $46k 1.0k 45.17
Power Integrations (POWI) 0.1 $43k 511.00 84.64
Jabil Circuit (JBL) 0.1 $40k 450.00 88.16
Workiva Inc equity us cm (WK) 0.1 $37k 362.00 102.41
U Haul Holding Company Ser N (UHAL.B) 0.1 $34k 648.00 51.85
Exponent (EXPO) 0.1 $32k 321.00 99.69
Churchill Downs (CHDN) 0.1 $31k 120.00 257.05
Freshpet (FRPT) 0.1 $30k 457.00 66.19
Chemed Corp Com Stk (CHE) 0.1 $30k 56.00 537.75
Schlumberger (SLB) 0.1 $29k 599.00 49.10
Vontier Corporation (VNT) 0.1 $29k 1.1k 27.34
Discover Financial Services (DFS) 0.1 $29k 294.00 98.84
White Mountains Insurance Gp (WTM) 0.1 $29k 21.00 1377.48
First Tr Exchange-traded Etf (EMLP) 0.1 $28k 1.0k 26.63
Darling International (DAR) 0.1 $28k 472.00 58.40
Deckers Outdoor Corporation (DECK) 0.1 $26k 58.00 449.55
EQT Corporation (EQT) 0.1 $25k 795.00 31.91
Encore Wire Corporation (WIRE) 0.1 $22k 120.00 185.33
Axon Enterprise (AXON) 0.0 $21k 95.00 224.85
Oshkosh Corporation (OSK) 0.0 $20k 242.00 83.18
Cleveland-cliffs (CLF) 0.0 $20k 1.1k 18.33
First Solar (FSLR) 0.0 $19k 87.00 217.49
KBR (KBR) 0.0 $19k 340.00 55.05
Crocs (CROX) 0.0 $18k 139.00 126.44
Range Resources (RRC) 0.0 $17k 634.00 26.47
Trex Company (TREX) 0.0 $17k 344.00 48.67
Masimo Corporation (MASI) 0.0 $17k 90.00 184.54
Manhattan Associates (MANH) 0.0 $16k 106.00 154.85
Olin Corporation (OLN) 0.0 $16k 292.00 55.50
Fair Isaac Corporation (FICO) 0.0 $16k 23.00 702.70
Hyatt Hotels Corporation (H) 0.0 $16k 141.00 111.79
Chemours (CC) 0.0 $15k 516.00 29.94
Comfort Systems USA (FIX) 0.0 $15k 105.00 145.96
Repligen Corporation (RGEN) 0.0 $15k 90.00 168.36
Boyd Gaming Corporation (BYD) 0.0 $15k 228.00 64.12
Iridium Communications (IRDM) 0.0 $14k 233.00 61.93
Dick's Sporting Goods (DKS) 0.0 $14k 98.00 141.89
Pdc Energy 0.0 $13k 207.00 64.18
Ufp Industries (UFPI) 0.0 $13k 166.00 79.47
Teradyne (TER) 0.0 $13k 119.00 107.51
Ensign (ENSG) 0.0 $13k 133.00 95.54
Pra (PRAA) 0.0 $12k 313.00 38.96
Matador Resources (MTDR) 0.0 $12k 252.00 47.65
Rh (RH) 0.0 $12k 48.00 243.54
Saia (SAIA) 0.0 $11k 42.00 272.07
Chart Industries (GTLS) 0.0 $11k 90.00 125.40
Kulicke and Soffa Industries (KLIC) 0.0 $11k 213.00 52.69
Synaptics, Incorporated (SYNA) 0.0 $11k 100.00 111.15
Murphy Oil Corporation (MUR) 0.0 $11k 300.00 36.98
ICICI Bank (IBN) 0.0 $11k 513.00 21.58
Insperity (NSP) 0.0 $11k 90.00 121.54
Diodes Incorporated (DIOD) 0.0 $11k 115.00 92.76
Ryman Hospitality Pptys (RHP) 0.0 $10k 114.00 89.73
Taiwan Semiconductor Mfg (TSM) 0.0 $9.7k 104.00 93.02
Asbury Automotive (ABG) 0.0 $9.7k 46.00 210.00
Onto Innovation (ONTO) 0.0 $9.5k 108.00 87.88
Livent Corp 0.0 $9.5k 436.00 21.72
United States Steel Corporation (X) 0.0 $9.2k 354.00 26.10
Owens Corning (OC) 0.0 $9.0k 94.00 95.80
Wingstop (WING) 0.0 $8.8k 48.00 183.58
Gentex Corporation (GNTX) 0.0 $8.7k 311.00 28.03
Scientific Games (LNW) 0.0 $8.5k 141.00 60.05
Axcelis Technologies (ACLS) 0.0 $8.1k 61.00 133.25
Topbuild (BLD) 0.0 $7.9k 38.00 208.13
Perficient (PRFT) 0.0 $7.2k 100.00 72.19
Embecta Corporation (EMBC) 0.0 $7.2k 256.00 28.12
AMN Healthcare Services (AMN) 0.0 $7.1k 85.00 82.96
Qualys (QLYS) 0.0 $7.0k 54.00 130.02
Stifel Financial (SF) 0.0 $7.0k 118.00 59.09
Service Corporation International (SCI) 0.0 $6.9k 100.00 68.78
Arcbest (ARCB) 0.0 $6.8k 74.00 92.42
Wyndham Hotels And Resorts (WH) 0.0 $6.8k 100.00 67.85
First Horizon National Corporation (FHN) 0.0 $6.7k 378.00 17.78
Spx Corp (SPXC) 0.0 $6.6k 94.00 70.59
Citizens Financial (CFG) 0.0 $6.4k 211.00 30.37
Michael Kors Holdings Ord (CPRI) 0.0 $6.3k 134.00 47.00
Rambus (RMBS) 0.0 $6.3k 122.00 51.26
Insight Enterprises (NSIT) 0.0 $6.1k 43.00 142.95
Cognex Corporation (CGNX) 0.0 $5.8k 118.00 49.55
Macy's (M) 0.0 $5.8k 332.00 17.49
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.8k 43.00 134.86
Canadian Natl Ry (CNI) 0.0 $5.8k 49.00 117.98
Ryder System (R) 0.0 $5.6k 63.00 89.24
Brooks Automation (AZTA) 0.0 $5.6k 126.00 44.62
John Bean Technologies Corporation 0.0 $5.4k 49.00 109.29
Pbf Energy Inc cl a (PBF) 0.0 $5.3k 123.00 43.36
MKS Instruments (MKSI) 0.0 $5.1k 58.00 88.62
First Financial Bankshares (FFIN) 0.0 $5.0k 158.00 31.90
Southwestern Energy Company 0.0 $5.0k 1.0k 5.00
Cytokinetics (CYTK) 0.0 $5.0k 141.00 35.19
Zebra Technologies (ZBRA) 0.0 $4.8k 15.00 318.00
Vistaoutdoor (VSTO) 0.0 $4.8k 172.00 27.71
Silicon Laboratories (SLAB) 0.0 $4.7k 27.00 175.07
Merit Medical Systems (MMSI) 0.0 $4.7k 63.00 73.95
Advanced Energy Industries (AEIS) 0.0 $4.6k 47.00 98.00
Simpson Manufacturing (SSD) 0.0 $4.6k 42.00 109.64
Integer Hldgs (ITGR) 0.0 $4.5k 58.00 77.50
Texas Roadhouse (TXRH) 0.0 $4.4k 41.00 108.05
Amedisys (AMED) 0.0 $4.3k 59.00 73.54
Fortinet (FTNT) 0.0 $4.3k 65.00 66.46
Taylor Morrison Hom (TMHC) 0.0 $4.1k 108.00 38.26
Wolfspeed (WOLF) 0.0 $4.1k 63.00 64.95
Civitas Resources (CIVI) 0.0 $4.0k 59.00 68.34
Allegheny Technologies Incorporated (ATI) 0.0 $4.0k 102.00 39.46
Badger Meter (BMI) 0.0 $4.0k 33.00 121.82
First Citizens BancShares (FCNCA) 0.0 $3.9k 4.00 973.00
SM Energy (SM) 0.0 $3.8k 136.00 28.16
Hibbett Sports (HIBB) 0.0 $3.8k 64.00 58.98
American Equity Investment Life Holding 0.0 $3.6k 98.00 36.49
Korn/Ferry International (KFY) 0.0 $3.5k 67.00 51.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.2k 129.00 24.54
Agilysys (AGYS) 0.0 $3.1k 38.00 82.50
Cnx Resources Corporation (CNX) 0.0 $3.0k 190.00 16.02
Boise Cascade (BCC) 0.0 $3.0k 47.00 63.26
Matson (MATX) 0.0 $2.9k 49.00 59.67
Callon Petroleum 0.0 $2.8k 85.00 33.44
Coty Inc Cl A (COTY) 0.0 $2.7k 227.00 12.06
FormFactor (FORM) 0.0 $2.7k 85.00 31.85
Veritiv Corp - When Issued 0.0 $2.7k 20.00 135.15
shares First Bancorp P R (FBP) 0.0 $2.7k 233.00 11.42
Fluor Corporation (FLR) 0.0 $2.7k 86.00 30.91
Owens & Minor (OMI) 0.0 $2.6k 182.00 14.55
Servisfirst Bancshares (SFBS) 0.0 $2.6k 47.00 54.64
Bloomin Brands (BLMN) 0.0 $2.4k 95.00 25.65
MaxLinear (MXL) 0.0 $2.4k 69.00 35.20
Mercury Computer Systems (MRCY) 0.0 $2.4k 47.00 51.13
Installed Bldg Prods (IBP) 0.0 $2.4k 21.00 114.05
Myr (MYRG) 0.0 $2.4k 19.00 126.00
Piper Jaffray Companies (PIPR) 0.0 $2.4k 17.00 138.59
Fabrinet (FN) 0.0 $2.3k 19.00 118.74
Consol Energy (CEIX) 0.0 $2.2k 38.00 58.26
Walker & Dunlop (WD) 0.0 $2.2k 29.00 76.17
Gms (GMS) 0.0 $2.1k 37.00 57.89
Coherent Corp (COHR) 0.0 $2.1k 56.00 38.07
AeroVironment (AVAV) 0.0 $2.1k 23.00 91.65
Integra LifeSciences Holdings (IART) 0.0 $2.0k 35.00 57.40
Warrior Met Coal (HCC) 0.0 $1.9k 53.00 36.72
Patterson-UTI Energy (PTEN) 0.0 $1.8k 154.00 11.70
Boot Barn Hldgs (BOOT) 0.0 $1.8k 23.00 76.65
Catalent 0.0 $1.6k 25.00 65.72
Tanger Factory Outlet Centers (SKT) 0.0 $1.6k 83.00 19.63
United Natural Foods (UNFI) 0.0 $1.6k 61.00 26.34
Nabors Industries (NBR) 0.0 $1.6k 13.00 121.92
Griffon Corporation (GFF) 0.0 $1.5k 47.00 32.00
ICU Medical, Incorporated (ICUI) 0.0 $1.5k 9.00 165.00
Encore Capital (ECPG) 0.0 $1.5k 29.00 50.45
Medifast (MED) 0.0 $1.5k 14.00 103.64
Oceaneering International (OII) 0.0 $1.4k 81.00 17.63
Ultra Clean Holdings (UCTT) 0.0 $1.4k 43.00 33.16
Aar (AIR) 0.0 $1.4k 26.00 54.54
Advansix (ASIX) 0.0 $1.4k 37.00 38.27
Timkensteel (MTUS) 0.0 $1.4k 77.00 18.34
Chico's FAS 0.0 $1.4k 254.00 5.50
Harmonic (HLIT) 0.0 $1.4k 93.00 14.59
Ofg Ban (OFG) 0.0 $1.3k 51.00 24.94
Vicor Corporation (VICR) 0.0 $1.3k 27.00 46.93
Penn Va 0.0 $1.3k 31.00 40.84
ExlService Holdings (EXLS) 0.0 $1.1k 7.00 161.86
Amer (UHAL) 0.0 $1.1k 19.00 59.63
Helmerich & Payne (HP) 0.0 $1.1k 31.00 35.74
Modivcare (MODV) 0.0 $1.1k 13.00 84.08
Caleres (CAL) 0.0 $1.1k 50.00 21.62
Monolithic Power Systems (MPWR) 0.0 $1.0k 2.00 500.50
Monarch Casino & Resort (MCRI) 0.0 $963.999400 13.00 74.15
Columbia Banking System (COLB) 0.0 $900.001200 42.00 21.43
Berkshire Hills Ban (BHLB) 0.0 $851.999200 34.00 25.06
TechTarget (TTGT) 0.0 $830.999200 23.00 36.13
Laredo Petroleum (VTLE) 0.0 $820.000800 18.00 45.56
Green Plains Renewable Energy (GPRE) 0.0 $806.000000 26.00 31.00
Titan International (TWI) 0.0 $671.001600 64.00 10.48
Entegris (ENTG) 0.0 $656.000000 8.00 82.00
Msci (MSCI) 0.0 $560.000000 1.00 560.00
Woodside Petroleum (WDS) 0.0 $449.000000 20.00 22.45
Oil States International (OIS) 0.0 $416.000000 50.00 8.32
Pennant Group (PNTG) 0.0 $370.999200 26.00 14.27
RPC (RES) 0.0 $361.002300 47.00 7.68
Talos Energy (TALO) 0.0 $266.999400 18.00 14.83
BM Technologies (BMTX) 0.0 $35.000000 10.00 3.50
Yandex Nv-a (NBIS) 0.0 $0 268.00 0.00