Sageworth Trust Co of South Dakota

Sageworth Trust Co of South Dakota as of June 30, 2024

Portfolio Holdings for Sageworth Trust Co of South Dakota

Sageworth Trust Co of South Dakota holds 43 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Et Etf (VTI) 22.6 $15M 58k 267.51
Ishares Msci Acwi Etf Etf (ACWI) 5.1 $3.5M 31k 112.40
Vanguard International High Di Etf (VYMI) 5.0 $3.4M 50k 68.53
Vanguard Total International S Etf (VXUS) 4.8 $3.3M 54k 60.30
Dimensional Etf Trust Us Small Etf (DFAS) 4.7 $3.2M 53k 60.08
Vanguard S&p 500 Etf Etf (VOO) 4.4 $3.0M 6.0k 500.13
Dimensional Us Core Equity 1 E Etf (DCOR) 4.0 $2.7M 45k 59.52
Vanguard Value Etf Etf (VTV) 3.8 $2.6M 16k 160.04
Dimensional International Core Etf (DFIC) 3.8 $2.6M 98k 26.29
Amazon (AMZN) 3.7 $2.5M 13k 193.25
Ishares Msci Acwi Ex Us Etf (ACWX) 3.6 $2.4M 46k 53.13
TJX Companies (TJX) 2.9 $2.0M 18k 110.10
Dimensional Emerging Markets C Etf (DFEM) 2.5 $1.7M 64k 26.73
Ishares Russell 2000 Etf Etf (IWM) 2.2 $1.5M 7.5k 202.89
Vanguard Ftse Developed Market Etf (VEA) 2.0 $1.3M 27k 49.42
Alphabet Inc Class A cs (GOOGL) 1.9 $1.3M 6.9k 182.15
Danaher Corporation (DHR) 1.8 $1.2M 4.8k 249.85
Cummins (CMI) 1.6 $1.1M 4.1k 276.93
Flexshares Tr qualt divd idx (QDF) 1.6 $1.1M 16k 66.51
ConocoPhillips (COP) 1.5 $1.0M 8.9k 114.38
L3harris Technologies (LHX) 1.4 $980k 4.4k 224.58
Alphabet Inc Class C cs (GOOG) 1.1 $741k 4.0k 183.42
BlackRock (BLK) 1.0 $709k 900.00 787.32
Vanguard Esg U.s. Stock Etf Etf (ESGV) 1.0 $706k 7.3k 96.62
Vanguard Esg International Sto Etf (VSGX) 1.0 $696k 12k 57.27
AmerisourceBergen (COR) 1.0 $691k 3.1k 225.30
Ishares Core S&p Small Cap Etf Etf (IJR) 1.0 $660k 6.2k 106.66
Ishares Tr S&p500 Grw Etf (IVW) 0.9 $630k 6.8k 92.54
Travelers Companies (TRV) 0.9 $596k 2.9k 203.34
Ishares Core S&p 500 Etf Etf (IVV) 0.9 $587k 1.1k 547.23
Ishares Msci Eafe Etf Etf (EFA) 0.8 $525k 6.7k 78.33
Vaneck Etf Trust Mrngstr Wde M Etf (MOAT) 0.6 $405k 4.7k 86.61
John Hancock Exchange Traded M Etf (JHML) 0.6 $400k 6.1k 65.01
Exxon Mobil Corporation (XOM) 0.6 $375k 3.3k 115.12
Flexshares Tr mornstar upstr (GUNR) 0.5 $363k 9.0k 40.14
Ishares S&p 500 Value Etf (IVE) 0.5 $327k 1.8k 182.01
Energy Select Sector Spdr Etf Etf (XLE) 0.4 $291k 3.2k 91.15
Principal Financial (PFG) 0.4 $290k 3.7k 78.45
Spdr Gold Trust Etf Etf (GLD) 0.4 $287k 1.3k 215.01
Becton, Dickinson and (BDX) 0.4 $265k 1.1k 233.71
Vanguard Mid-cap Etf Etf (VO) 0.4 $262k 1.1k 242.10
Vanguard Intl Eqty Idx Allwrld Etf (VEU) 0.4 $248k 4.2k 58.64
Fortive (FTV) 0.3 $212k 2.9k 74.10