Sageworth Trust Co of South Dakota

Sageworth Trust Co of South Dakota as of Sept. 30, 2025

Portfolio Holdings for Sageworth Trust Co of South Dakota

Sageworth Trust Co of South Dakota holds 49 positions in its portfolio as reported in the September 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) 20.4 $22M 66k 328.17
Vanguard Total International S Etf (VXUS) 10.2 $11M 148k 73.46
Vanguard S&p 500 Etf Etf (VOO) 8.8 $9.4M 15k 612.38
Dimensional Etf Trust Us Core Etf (DCOR) 5.1 $5.4M 75k 71.94
Dimensional U.s. Small Cap Etf Etf (DFAS) 4.5 $4.8M 70k 68.46
Ishares Msci Acwi Etf Etf (ACWI) 4.0 $4.3M 31k 138.24
Dimensional Etf Trust Internat Etf (DFIC) 4.0 $4.3M 131k 32.79
Ishares Msci Acwi Ex Us Etf (ACWX) 3.0 $3.2M 49k 65.01
Amazon (AMZN) 2.9 $3.1M 14k 219.57
Dimensional Etf Trust Emerging Etf (DFEM) 2.5 $2.6M 83k 32.07
Vanguard Value Etf Etf (VTV) 2.5 $2.6M 14k 186.49
TJX Companies (TJX) 2.4 $2.6M 18k 144.54
Johnson & Johnson (JNJ) 2.3 $2.4M 13k 185.42
Vanguard Ftse Developed Market Etf (VEA) 2.0 $2.1M 36k 59.92
Ishares Russell 2000 Etf Etf (IWM) 1.7 $1.8M 7.5k 241.96
Cummins (CMI) 1.6 $1.7M 4.1k 422.37
Alphabet Inc Class A cs (GOOGL) 1.6 $1.7M 7.0k 243.10
Ishares Core S&p 500 Etf Etf (IVV) 1.5 $1.6M 2.4k 669.30
L3harris Technologies (LHX) 1.3 $1.3M 4.4k 305.41
Flexshares Tr qualt divd idx (QDF) 1.1 $1.2M 15k 79.40
Alphabet Inc Class C cs (GOOG) 1.0 $1.0M 4.3k 243.55
Berkshire Hathaway (BRK.B) 0.9 $985k 2.0k 502.74
Ishares Core S&p Small Cap Etf Etf (IJR) 0.9 $975k 8.2k 118.83
AmerisourceBergen (COR) 0.9 $959k 3.1k 312.53
Danaher Corporation (DHR) 0.9 $954k 4.8k 198.26
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.8 $881k 7.4k 118.44
Microsoft Corporation (MSFT) 0.8 $864k 1.7k 517.95
Vanguard Esg International Sto Etf (VSGX) 0.8 $858k 12k 69.37
Ishares Tr S&p500 Grw Etf (IVW) 0.8 $821k 6.8k 120.72
ConocoPhillips (COP) 0.8 $814k 8.6k 94.59
Spdr S&p 500 Etf Trust Etf (SPY) 0.7 $740k 1.1k 666.18
Blackrock (BLK) 0.6 $682k 585.00 1165.87
Travelers Companies (TRV) 0.6 $644k 2.3k 279.22
Intl Gnrl Insurance Hldngs (IGIC) 0.5 $569k 25k 23.20
Taiwan Semiconductor Mfg (TSM) 0.5 $524k 1.9k 279.29
Global X Fds Glb X Mlp Enrg I Etf (MLPX) 0.5 $520k 8.3k 62.71
Ishares Msci Eafe Etf Etf (EFA) 0.5 $484k 5.2k 93.37
John Hancock Exchange Traded M Etf (JHML) 0.5 $482k 6.1k 78.37
Vaneck Etf Trust Mrngstr Wde M Etf (MOAT) 0.4 $464k 4.7k 99.11
Ishares S&p 500 Value Etf (IVE) 0.3 $371k 1.8k 206.51
Spdr Gold Trust Etf Etf (GLD) 0.3 $368k 1.0k 355.47
Flexshares Tr mornstar upstr (GUNR) 0.3 $358k 8.2k 43.78
Exxon Mobil Corporation (XOM) 0.3 $346k 3.1k 112.75
Ishares Tr Msci Usa Min Vol Etf (USMV) 0.3 $324k 3.4k 95.14
Vanguard Mid-cap Etf Etf (VO) 0.3 $317k 1.1k 293.74
Principal Financial (PFG) 0.3 $307k 3.7k 82.91
Vanguard Intl Eqty Idx Allwrld Etf (VEU) 0.3 $271k 3.8k 71.37
Dimensional Us Eq Mkt Etf Etf (DFUS) 0.2 $264k 3.7k 72.44
Ishares Tr S&p Midcap 400 Etf (IJH) 0.2 $214k 3.3k 65.26