Sageworth Trust Co of South Dakota as of June 30, 2023
Portfolio Holdings for Sageworth Trust Co of South Dakota
Sageworth Trust Co of South Dakota holds 40 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Etf (VTI) | 15.4 | $6.2M | 28k | 220.28 | |
| Ishares Tr Etf (ACWI) | 11.4 | $4.6M | 48k | 95.94 | |
| Ishares Tr Etf (ACWX) | 6.7 | $2.7M | 55k | 49.22 | |
| Vanguard Index Fds Etf (VTV) | 5.8 | $2.3M | 16k | 142.10 | |
| Amazon (AMZN) | 4.2 | $1.7M | 13k | 130.36 | |
| TJX Companies (TJX) | 3.7 | $1.5M | 18k | 84.79 | |
| Ishares Tr Etf (IWM) | 3.5 | $1.4M | 7.5k | 187.27 | |
| Vanguard Whitehall Fds Etf (VYMI) | 3.4 | $1.4M | 22k | 63.20 | |
| Vanguard Star Fds Etf (VXUS) | 3.2 | $1.3M | 23k | 56.08 | |
| Danaher Corporation (DHR) | 2.9 | $1.2M | 4.8k | 240.00 | |
| Flexshares Tr qualt divd idx (QDF) | 2.7 | $1.1M | 19k | 57.79 | |
| Cummins (CMI) | 2.5 | $993k | 4.1k | 245.16 | |
| ConocoPhillips (COP) | 2.3 | $926k | 8.9k | 103.61 | |
| Vanguard Whitehall Fds Etf (VYM) | 2.3 | $912k | 8.6k | 106.07 | |
| L3harris Technologies (LHX) | 2.1 | $854k | 4.4k | 195.77 | |
| Flexshares Tr mornstar upstr (GUNR) | 2.1 | $847k | 21k | 40.07 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $828k | 6.9k | 119.70 | |
| Ishares Tr Etf (IVV) | 2.0 | $790k | 1.8k | 445.71 | |
| Ishares Tr Etf (IJR) | 2.0 | $788k | 7.9k | 99.65 | |
| BlackRock | 1.5 | $622k | 900.00 | 691.14 | |
| AmerisourceBergen (COR) | 1.5 | $590k | 3.1k | 192.43 | |
| Vanguard World Etf (VSGX) | 1.5 | $584k | 11k | 53.11 | |
| Travelers Companies (TRV) | 1.3 | $509k | 2.9k | 173.66 | |
| Vanguard Index Fds Etf (VOO) | 1.2 | $494k | 1.2k | 407.28 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $489k | 4.0k | 120.97 | |
| Ishares Tr Etf (EFA) | 1.2 | $486k | 6.7k | 72.50 | |
| Ishares Tr Etf (IVW) | 1.2 | $480k | 6.8k | 70.48 | |
| Vaneck Etf Trust Etf (MOAT) | 0.9 | $373k | 4.7k | 79.79 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $349k | 3.3k | 107.25 | |
| Principal Financial (PFG) | 0.9 | $347k | 4.6k | 75.84 | |
| John Hancock Exchange Traded Etf (JHML) | 0.8 | $337k | 6.1k | 54.89 | |
| Becton, Dickinson and (BDX) | 0.8 | $307k | 1.2k | 264.01 | |
| Ishares Tr Etf (IVE) | 0.7 | $290k | 1.8k | 161.19 | |
| Starbucks Corporation (SBUX) | 0.7 | $287k | 2.9k | 99.06 | |
| Vanguard World Etf (ESGV) | 0.7 | $281k | 3.6k | 78.35 | |
| Energy Select Sector Spdr Etf Etf (XLE) | 0.6 | $259k | 3.2k | 81.17 | |
| Vanguard Intl Equity Index F Etf (VEU) | 0.6 | $247k | 4.5k | 54.41 | |
| Spdr Gold Tr Etf (GLD) | 0.6 | $238k | 1.3k | 178.27 | |
| Vanguard Index Fds Etf (VO) | 0.6 | $238k | 1.1k | 220.16 | |
| Fortive (FTV) | 0.5 | $214k | 2.9k | 74.77 |
