Sageworth Trust Co of South Dakota

Sageworth Trust Co of South Dakota as of June 30, 2025

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 June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Us Total Stock Mkt Sh Etf (VTI) 19.3 $18M 59k 303.93
Vanguard Total International S Etf (VXUS) 11.4 $11M 152k 69.09
Vanguard S&p 500 Etf Etf (VOO) 9.0 $8.3M 15k 568.03
Dimensional Etf Trust Us Core Etf (DCOR) 5.2 $4.8M 72k 66.85
Dimensional U.s. Small Cap Etf Etf (DFAS) 5.0 $4.6M 73k 63.71
Ishares Msci Acwi Etf Etf (ACWI) 4.3 $4.0M 31k 128.60
Dimensional Etf Trust Internat Etf (DFIC) 4.1 $3.8M 121k 31.09
Amazon (AMZN) 3.2 $3.0M 14k 219.39
Vanguard Value Etf Etf (VTV) 2.9 $2.7M 15k 176.74
Ishares Msci Acwi Ex Us Etf (ACWX) 2.9 $2.7M 44k 60.94
Dimensional Etf Trust Emerging Etf (DFEM) 2.5 $2.3M 78k 29.68
TJX Companies (TJX) 2.4 $2.2M 18k 123.49
Ishares Russell 2000 Etf Etf (IWM) 1.8 $1.6M 7.5k 215.79
Vanguard Ftse Developed Market Etf (VEA) 1.7 $1.5M 27k 57.01
Ishares Core S&p 500 Etf Etf (IVV) 1.6 $1.5M 2.4k 620.90
Cummins (CMI) 1.5 $1.4M 4.2k 327.50
Alphabet Inc Class A cs (GOOGL) 1.3 $1.2M 6.9k 176.23
L3harris Technologies (LHX) 1.2 $1.1M 4.4k 250.84
Flexshares Tr qualt divd idx (QDF) 1.2 $1.1M 15k 73.18
Danaher Corporation (DHR) 1.0 $951k 4.8k 197.54
Berkshire Hathaway (BRK.B) 1.0 $947k 2.0k 485.77
AmerisourceBergen (COR) 1.0 $920k 3.1k 299.85
Ishares Core S&p Small Cap Etf Etf (IJR) 1.0 $897k 8.2k 109.29
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.9 $866k 7.9k 109.64
Vanguard Esg International Sto Etf (VSGX) 0.9 $833k 13k 65.50
ConocoPhillips (COP) 0.9 $786k 8.8k 89.74
Ishares Tr S&p500 Grw Etf (IVW) 0.8 $749k 6.8k 110.10
Alphabet Inc Class C cs (GOOG) 0.8 $717k 4.0k 177.39
Blackrock (BLK) 0.8 $694k 661.00 1049.25
Spdr S&p 500 Etf Trust Etf (SPY) 0.7 $686k 1.1k 617.85
Travelers Companies (TRV) 0.7 $618k 2.3k 267.54
Ishares Msci Eafe Etf Etf (EFA) 0.6 $599k 6.7k 89.39
John Hancock Exchange Traded M Etf (JHML) 0.5 $451k 6.1k 73.35
Vaneck Etf Trust Mrngstr Wde M Etf (MOAT) 0.5 $439k 4.7k 93.79
Taiwan Semiconductor Mfg (TSM) 0.5 $425k 1.9k 226.49
Exxon Mobil Corporation (XOM) 0.4 $405k 3.8k 107.80
Microsoft Corporation (MSFT) 0.4 $396k 797.00 497.41
Ishares S&p 500 Value Etf (IVE) 0.4 $351k 1.8k 195.42
JPMorgan Chase & Co. (JPM) 0.4 $336k 1.2k 289.91
Flexshares Tr mornstar upstr (GUNR) 0.4 $328k 8.2k 40.11
Ishares Tr Msci Usa Min Vol Etf (USMV) 0.3 $319k 3.4k 93.87
Spdr Gold Trust Etf Etf (GLD) 0.3 $316k 1.0k 304.83
Vanguard Mid-cap Etf Etf (VO) 0.3 $302k 1.1k 279.83
Principal Financial (PFG) 0.3 $294k 3.7k 79.43
General Motors Company (GM) 0.3 $274k 5.6k 49.21
Vanguard Intl Eqty Idx Allwrld Etf (VEU) 0.3 $256k 3.8k 67.22
Broadcom (AVGO) 0.3 $252k 915.00 275.65
Dimensional Us Eq Mkt Etf Etf (DFUS) 0.3 $245k 3.7k 67.02
Procter & Gamble Company (PG) 0.3 $240k 1.5k 159.32
Ishares Tr S&p Midcap 400 Etf (IJH) 0.2 $203k 3.3k 62.02