Sageworth Trust Co of South Dakota

Sageworth Trust Co of South Dakota as of Dec. 31, 2025

Portfolio Holdings for Sageworth Trust Co of South Dakota

Sageworth Trust Co of South Dakota holds 46 positions in its portfolio as reported in the December 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) 18.1 $22M 66k 335.27
Vanguard S&p 500 Etf Etf (VOO) 11.0 $14M 22k 627.13
Vanguard Total International S Etf (VXUS) 10.6 $13M 172k 75.44
Dimensional Etf Trust Internat Etf (DFIC) 5.8 $7.1M 207k 34.46
Dimensional Etf Trust Us Core Etf (DCOR) 5.8 $7.1M 96k 73.63
Dimensional U.s. Small Cap Etf Etf (DFAS) 4.7 $5.7M 82k 69.67
Ishares Msci Acwi Etf Etf (ACWI) 3.6 $4.4M 31k 141.49
Dimensional Etf Trust Emerging Etf (DFEM) 3.2 $4.0M 120k 33.08
Dimensional Us Core Equity Mar Etf (DFAU) 3.0 $3.7M 78k 46.80
Vanguard Ftse Developed Market Etf (VEA) 2.9 $3.6M 58k 62.47
Ishares Msci Acwi Ex Us Etf (ACWX) 2.7 $3.3M 49k 67.13
Amazon (AMZN) 2.6 $3.2M 14k 230.82
TJX Companies (TJX) 2.2 $2.7M 18k 153.61
Vanguard Value Etf Etf (VTV) 2.2 $2.7M 14k 190.99
Alphabet Inc Class A cs (GOOGL) 1.8 $2.2M 6.9k 313.00
Cummins (CMI) 1.7 $2.1M 4.1k 510.45
Ishares Russell 2000 Etf Etf (IWM) 1.5 $1.9M 7.5k 246.16
Ishares Core S&p 500 Etf Etf (IVV) 1.4 $1.7M 2.5k 684.94
L3harris Technologies (LHX) 1.0 $1.3M 4.4k 293.57
Alphabet Inc Class C cs (GOOG) 1.0 $1.3M 4.0k 313.80
Flexshares Quality Dividend Etf (QDF) 1.0 $1.2M 15k 80.81
Danaher Corporation (DHR) 0.9 $1.1M 4.8k 228.92
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.9 $1.1M 8.9k 120.96
AmerisourceBergen (COR) 0.8 $1.0M 3.1k 337.75
Vanguard Esg International Sto Etf (VSGX) 0.8 $992k 14k 71.62
Ishares Core S&p Small Cap Etf Etf (IJR) 0.8 $986k 8.2k 120.18
Berkshire Hathaway (BRK.B) 0.8 $980k 2.0k 502.65
Spdr S&p 500 Etf Trust Etf (SPY) 0.6 $757k 1.1k 681.92
ConocoPhillips (COP) 0.6 $717k 7.7k 93.61
Blackrock (BLK) 0.5 $626k 585.00 1070.34
Intl Gnrl Insurance Hldngs (IGIC) 0.5 $615k 25k 25.09
Taiwan Semiconductor Mfg (TSM) 0.5 $570k 1.9k 303.89
Travelers Companies (TRV) 0.5 $561k 1.9k 290.06
Ishares Tr S&p500 Grw Etf (IVW) 0.4 $534k 4.3k 123.26
Global X Fds Glb X Mlp Enrg I Etf (MLPX) 0.4 $502k 8.3k 60.53
Ishares Msci Eafe Etf Etf (EFA) 0.4 $498k 5.2k 96.03
John Hancock Exchange Traded M Etf (JHML) 0.4 $491k 6.1k 79.85
Spdr Gold Trust Etf Etf (GLD) 0.3 $410k 1.0k 396.31
Flexshares Global Upstream N Etf (GUNR) 0.3 $375k 8.2k 45.85
Exxon Mobil Corporation (XOM) 0.3 $366k 3.0k 120.34
Ishares Tr Msci Usa Min Vol Etf (USMV) 0.3 $320k 3.4k 94.16
Principal Financial (PFG) 0.3 $312k 3.5k 88.21
Vanguard Intl Eqty Idx Allwrld Etf (VEU) 0.2 $280k 3.8k 73.56
Dimensional Us Eq Mkt Etf Etf (DFUS) 0.2 $271k 3.7k 74.17
Ishares S&p 500 Value Etf (IVE) 0.2 $253k 1.2k 212.07
Ishares Tr S&p Midcap 400 Etf (IJH) 0.2 $216k 3.3k 66.00