Sageworth Trust Co of South Dakota as of Sept. 30, 2024
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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Etf (VTI) | 20.8 | $16M | 57k | 283.16 | |
| Vanguard Index Fds Etf (VOO) | 6.7 | $5.2M | 9.9k | 527.67 | |
| Vanguard Star Fds Etf (VXUS) | 5.6 | $4.4M | 67k | 64.74 | |
| Dimensional Etf Trust Etf (DFAS) | 5.3 | $4.2M | 64k | 64.86 | |
| Dimensional Etf Trust Etf (DCOR) | 5.2 | $4.1M | 64k | 63.34 | |
| Vanguard Whitehall Fds Etf (VYMI) | 5.0 | $3.9M | 53k | 73.42 | |
| Ishares Tr Etf (ACWI) | 4.8 | $3.7M | 31k | 119.55 | |
| Dimensional Etf Trust Etf (DFIC) | 3.8 | $3.0M | 106k | 28.14 | |
| Vanguard Index Fds Etf (VTV) | 3.6 | $2.8M | 16k | 174.57 | |
| Ishares Tr Etf (ACWX) | 3.3 | $2.6M | 46k | 57.22 | |
| Amazon (AMZN) | 3.1 | $2.4M | 13k | 186.33 | |
| TJX Companies (TJX) | 2.7 | $2.1M | 18k | 117.54 | |
| Dimensional Etf Trust Etf (DFEM) | 2.4 | $1.9M | 67k | 28.15 | |
| Ishares Tr Etf (IWM) | 2.1 | $1.7M | 7.5k | 220.89 | |
| Vanguard Tax-managed Fds Etf (VEA) | 1.9 | $1.5M | 29k | 52.81 | |
| Danaher Corporation (DHR) | 1.7 | $1.3M | 4.8k | 278.02 | |
| Cummins (CMI) | 1.7 | $1.3M | 4.1k | 323.79 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.1M | 6.9k | 165.85 | |
| Flexshares Tr qualt divd idx (QDF) | 1.5 | $1.1M | 16k | 71.71 | |
| L3harris Technologies (LHX) | 1.3 | $1.0M | 4.4k | 237.87 | |
| ConocoPhillips (COP) | 1.2 | $941k | 8.9k | 105.28 | |
| BlackRock (BLK) | 1.1 | $855k | 900.00 | 949.51 | |
| Ishares Tr Etf (IVV) | 1.0 | $751k | 1.3k | 576.82 | |
| Vanguard World Etf (VSGX) | 0.9 | $742k | 12k | 61.51 | |
| Vanguard World Etf (ESGV) | 0.9 | $739k | 7.3k | 101.65 | |
| Ishares Tr Etf (IJR) | 0.9 | $723k | 6.2k | 116.96 | |
| AmerisourceBergen (COR) | 0.9 | $691k | 3.1k | 225.08 | |
| Travelers Companies (TRV) | 0.9 | $677k | 2.9k | 234.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $675k | 4.0k | 167.19 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.8 | $654k | 1.1k | 573.76 | |
| Ishares Tr Etf (IVW) | 0.8 | $652k | 6.8k | 95.75 | |
| Ishares Tr Etf (EFA) | 0.7 | $560k | 6.7k | 83.63 | |
| Vaneck Etf Trust Etf (MOAT) | 0.6 | $454k | 4.7k | 96.95 | |
| John Hancock Exchange Traded Etf (JHML) | 0.5 | $427k | 6.1k | 69.44 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $381k | 3.3k | 117.22 | |
| Ishares Tr Etf (IVE) | 0.5 | $354k | 1.8k | 197.17 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.4 | $337k | 8.2k | 41.25 | |
| Spdr Gold Tr Etf (GLD) | 0.4 | $325k | 1.3k | 243.06 | |
| Principal Financial (PFG) | 0.4 | $318k | 3.7k | 85.90 | |
| Vanguard Index Fds Etf (VO) | 0.4 | $285k | 1.1k | 263.83 | |
| Energy Select Sector Spdr Etf Etf (XLE) | 0.4 | $281k | 3.2k | 87.80 | |
| Vanguard Intl Equity Index F Etf (VEU) | 0.3 | $240k | 3.8k | 63.00 | |
| Fortive (FTV) | 0.3 | $226k | 2.9k | 78.93 | |
| Becton, Dickinson and (BDX) | 0.3 | $209k | 868.00 | 241.10 |
