Sageworth Trust Co of South Dakota as of March 31, 2024
Portfolio Holdings for Sageworth Trust Co of South Dakota
Sageworth Trust Co of South Dakota holds 50 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Etf (VTI) | 21.5 | $14M | 53k | 259.90 | |
| Ishares Tr Etf (ACWI) | 5.3 | $3.4M | 31k | 110.13 | |
| Vanguard Whitehall Fds Etf (VYMI) | 5.1 | $3.3M | 48k | 68.80 | |
| Amazon (AMZN) | 4.5 | $2.9M | 16k | 180.38 | |
| Vanguard Star Fds Etf (VXUS) | 4.5 | $2.9M | 48k | 60.30 | |
| Vanguard Index Fds Etf (VTV) | 4.1 | $2.7M | 16k | 162.86 | |
| Ishares Tr Etf (ACWX) | 3.8 | $2.4M | 46k | 53.39 | |
| Dimensional Etf Trust Etf (DFIC) | 3.7 | $2.4M | 90k | 26.75 | |
| TJX Companies (TJX) | 3.0 | $1.9M | 19k | 101.42 | |
| Dimensional Etf Trust Etf (DFAS) | 2.9 | $1.9M | 31k | 62.34 | |
| Ishares Tr Etf (IWM) | 2.4 | $1.6M | 7.5k | 210.30 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $1.3M | 8.4k | 150.93 | |
| Danaher Corporation (DHR) | 1.9 | $1.2M | 5.0k | 249.72 | |
| Cummins (CMI) | 1.9 | $1.2M | 4.1k | 294.65 | |
| Flexshares Tr qualt divd idx (QDF) | 1.9 | $1.2M | 18k | 65.91 | |
| ConocoPhillips (COP) | 1.8 | $1.2M | 9.3k | 127.28 | |
| Vanguard Index Fds Etf (VOO) | 1.8 | $1.2M | 2.4k | 480.70 | |
| Vanguard Tax-managed Fds Etf (VEA) | 1.8 | $1.1M | 23k | 50.17 | |
| Dimensional Etf Trust Etf (DFEM) | 1.6 | $1.0M | 40k | 25.49 | |
| Microsoft Corporation (MSFT) | 1.5 | $982k | 2.3k | 420.72 | |
| L3harris Technologies (LHX) | 1.5 | $946k | 4.4k | 213.10 | |
| BlackRock (BLK) | 1.2 | $794k | 952.00 | 833.70 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $783k | 5.1k | 152.26 | |
| AmerisourceBergen (COR) | 1.2 | $754k | 3.1k | 242.99 | |
| Vanguard World Etf (VSGX) | 1.1 | $703k | 12k | 57.47 | |
| Ishares Tr Etf (IJR) | 1.1 | $697k | 6.3k | 110.52 | |
| Travelers Companies (TRV) | 1.1 | $692k | 3.0k | 230.14 | |
| Vanguard World Etf (ESGV) | 1.1 | $683k | 7.3k | 93.19 | |
| Apple (AAPL) | 0.9 | $594k | 3.5k | 171.48 | |
| Ishares Tr Etf (IVV) | 0.9 | $578k | 1.1k | 525.73 | |
| Ishares Tr Etf (IVW) | 0.9 | $575k | 6.8k | 84.44 | |
| NVIDIA Corporation (NVDA) | 0.8 | $549k | 608.00 | 903.56 | |
| Ishares Tr Etf (EFA) | 0.8 | $535k | 6.7k | 79.86 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $530k | 4.6k | 116.24 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $520k | 4.0k | 131.37 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.8 | $515k | 13k | 41.07 | |
| Dimensional Etf Trust Etf (DCOR) | 0.8 | $491k | 8.4k | 58.65 | |
| Vaneck Etf Trust Etf (MOAT) | 0.6 | $421k | 4.7k | 89.90 | |
| John Hancock Exchange Traded Etf (JHML) | 0.6 | $398k | 6.1k | 64.76 | |
| Ishares Tr Etf (IVE) | 0.5 | $336k | 1.8k | 186.81 | |
| MasterCard Incorporated (MA) | 0.5 | $326k | 676.00 | 481.57 | |
| Principal Financial (PFG) | 0.5 | $324k | 3.8k | 86.31 | |
| Facebook Inc cl a (META) | 0.5 | $303k | 624.00 | 485.58 | |
| Energy Select Sector Spdr Etf Etf (XLE) | 0.5 | $302k | 3.2k | 94.41 | |
| Becton, Dickinson and (BDX) | 0.5 | $299k | 1.2k | 247.45 | |
| Spdr Gold Tr Etf (GLD) | 0.4 | $275k | 1.3k | 205.72 | |
| Vanguard Index Fds Etf (VO) | 0.4 | $270k | 1.1k | 249.86 | |
| Fortive (FTV) | 0.4 | $252k | 2.9k | 86.02 | |
| Vanguard Intl Equity Index F Etf (VEU) | 0.4 | $248k | 4.2k | 58.65 | |
| Eaton (ETN) | 0.3 | $225k | 719.00 | 312.68 |
