Sageworth Trust Co of South Dakota as of Dec. 31, 2023
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 | 46k | 237.22 | |
| Ishares Tr Etf (ACWI) | 9.1 | $4.9M | 48k | 101.77 | |
| Ishares Tr Etf (ACWX) | 5.2 | $2.8M | 55k | 51.04 | |
| Vanguard Whitehall Fds Etf (VYMI) | 4.8 | $2.6M | 39k | 66.49 | |
| Vanguard Index Fds Etf (VTV) | 4.6 | $2.4M | 16k | 149.50 | |
| Vanguard Star Fds Etf (VXUS) | 4.3 | $2.3M | 39k | 57.96 | |
| Amazon (AMZN) | 3.8 | $2.0M | 13k | 151.94 | |
| TJX Companies (TJX) | 3.1 | $1.7M | 18k | 93.81 | |
| Ishares Tr Etf (IWM) | 2.9 | $1.5M | 7.5k | 200.71 | |
| Dimensional Etf Trust Etf (DFIC) | 2.7 | $1.4M | 55k | 25.53 | |
| Dimensional Etf Trust Etf (DFAS) | 2.5 | $1.3M | 22k | 59.62 | |
| Flexshares Tr qualt divd idx (QDF) | 2.1 | $1.1M | 18k | 61.53 | |
| Danaher Corporation (DHR) | 2.1 | $1.1M | 4.8k | 231.34 | |
| Vanguard Index Fds Etf (VOO) | 2.0 | $1.1M | 2.4k | 436.80 | |
| ConocoPhillips (COP) | 2.0 | $1.0M | 8.9k | 116.07 | |
| Cummins (CMI) | 1.8 | $971k | 4.1k | 239.57 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $967k | 6.9k | 139.69 | |
| L3harris Technologies (LHX) | 1.7 | $919k | 4.4k | 210.62 | |
| Vanguard Tax-managed Fds Etf (VEA) | 1.7 | $878k | 18k | 47.90 | |
| Ishares Tr Etf (IVV) | 1.6 | $846k | 1.8k | 477.63 | |
| BlackRock (BLK) | 1.4 | $731k | 900.00 | 811.80 | |
| Ishares Tr Etf (IJR) | 1.3 | $669k | 6.2k | 108.25 | |
| Vanguard World Etf (VSGX) | 1.2 | $661k | 12k | 55.28 | |
| AmerisourceBergen (COR) | 1.2 | $630k | 3.1k | 205.38 | |
| Vanguard World Etf (ESGV) | 1.2 | $613k | 7.2k | 85.06 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $569k | 4.0k | 140.93 | |
| Travelers Companies (TRV) | 1.1 | $558k | 2.9k | 190.49 | |
| Flexshares Tr mornstar upstr (GUNR) | 1.0 | $540k | 13k | 40.95 | |
| Dimensional Etf Trust Etf (DFEM) | 1.0 | $537k | 22k | 24.96 | |
| First Industrial Realty Trust (FR) | 1.0 | $530k | 10k | 52.67 | |
| Ishares Tr Etf (IVW) | 1.0 | $511k | 6.8k | 75.10 | |
| Ishares Tr Etf (EFA) | 1.0 | $505k | 6.7k | 75.35 | |
| Vaneck Etf Trust Etf (MOAT) | 0.7 | $397k | 4.7k | 84.87 | |
| John Hancock Exchange Traded Etf (JHML) | 0.7 | $362k | 6.1k | 58.81 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $325k | 3.3k | 99.98 | |
| Ishares Tr Etf (IVE) | 0.6 | $312k | 1.8k | 173.89 | |
| Principal Financial (PFG) | 0.6 | $311k | 4.0k | 78.67 | |
| Becton, Dickinson and (BDX) | 0.5 | $284k | 1.2k | 243.83 | |
| Starbucks Corporation (SBUX) | 0.5 | $278k | 2.9k | 96.01 | |
| Energy Select Sector Spdr Etf Etf (XLE) | 0.5 | $268k | 3.2k | 83.84 | |
| Spdr Gold Tr Etf (GLD) | 0.5 | $255k | 1.3k | 191.17 | |
| Vanguard Index Fds Etf (VO) | 0.5 | $251k | 1.1k | 232.64 | |
| Vanguard Intl Equity Index F Etf (VEU) | 0.4 | $213k | 3.8k | 56.14 | |
| Fortive (FTV) | 0.4 | $210k | 2.9k | 73.63 |
