Sageworth Trust Co of South Dakota

Sageworth Trust Co of South Dakota as of March 31, 2026

Portfolio Holdings for Sageworth Trust Co of South Dakota

Sageworth Trust Co of South Dakota holds 56 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Us Total Stock Mkt Sh Etf (VTI) 17.0 $21M 67k 320.81
Vanguard S&p 500 Etf Etf (VOO) 10.3 $13M 22k 597.55
Vanguard Total International S Etf (VXUS) 10.3 $13M 168k 77.11
Dimensional Etf Trust Internat Etf (DFIC) 5.8 $7.3M 205k 35.53
Dimensional Etf Trust Us Core Etf (DCOR) 5.5 $6.9M 96k 72.08
Dimensional U.s. Small Cap Etf Etf (DFAS) 4.7 $5.9M 83k 71.13
Ishares Msci Acwi Etf Etf (ACWI) 3.4 $4.3M 31k 138.37
Dimensional Etf Trust Emerging Etf (DFEM) 3.3 $4.2M 121k 34.55
Vanguard Ftse Developed Market Etf (VEA) 2.9 $3.7M 58k 64.08
Dimensional Us Core Equity Mar Etf (DFAU) 2.8 $3.6M 80k 45.12
Ishares Msci Acwi Ex Us Etf (ACWX) 2.6 $3.3M 48k 68.47
Amazon (AMZN) 2.4 $3.0M 15k 208.27
TJX Companies (TJX) 2.3 $2.9M 18k 159.70
Vanguard Value Etf Etf (VTV) 1.9 $2.4M 12k 196.20
Alphabet Inc Class A cs (GOOGL) 1.9 $2.4M 8.3k 287.56
Cummins (CMI) 1.7 $2.2M 4.1k 538.02
Ishares Russell 2000 Etf Etf (IWM) 1.5 $1.9M 7.5k 248.00
Ishares Core S&p 500 Etf Etf (IVV) 1.3 $1.6M 2.5k 653.21
Alphabet Inc Class C cs (GOOG) 1.2 $1.5M 5.3k 286.86
L3harris Technologies (LHX) 1.2 $1.5M 4.4k 345.15
Flexshares Tr qualt divd idx (QDF) 0.9 $1.1M 15k 79.09
ConocoPhillips (COP) 0.8 $1.1M 8.1k 132.00
Ishares Core S&p Small Cap Etf Etf (IJR) 0.8 $1.0M 8.1k 124.31
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.8 $1.0M 8.9k 112.27
Vanguard Esg International Sto Etf (VSGX) 0.8 $993k 14k 71.73
AmerisourceBergen (COR) 0.8 $964k 3.1k 314.14
Berkshire Hathaway (BRK.B) 0.7 $934k 2.0k 479.20
Taiwan Semiconductor Mfg (TSM) 0.7 $865k 2.6k 337.95
Broadcom (AVGO) 0.7 $828k 2.7k 309.51
Danaher Corporation (DHR) 0.6 $766k 4.0k 189.60
Spdr S&p 500 Etf Trust Etf (SPY) 0.6 $722k 1.1k 650.34
Global X Fds Glb X Mlp Enrg I Etf (MLPX) 0.5 $614k 8.3k 73.94
Exxon Mobil Corporation (XOM) 0.5 $598k 3.5k 169.66
Intl Gnrl Insurance Hldngs (IGIC) 0.5 $594k 25k 24.23
Blackrock (BLK) 0.4 $563k 585.00 961.71
Travelers Companies (TRV) 0.4 $552k 1.9k 291.68
Microsoft Corporation (MSFT) 0.4 $536k 1.4k 370.17
Ishares Msci Eafe Etf Etf (EFA) 0.4 $503k 5.2k 97.13
Ishares Tr S&p500 Grw Etf (IVW) 0.4 $490k 4.3k 113.11
John Hancock Exchange Traded M Etf (JHML) 0.4 $481k 6.1k 78.27
Flexshares Global Upstream N Etf (GUNR) 0.4 $451k 8.2k 55.16
Apple (AAPL) 0.4 $448k 1.8k 253.79
Spdr Gold Trust Etf Etf (GLD) 0.4 $445k 1.0k 430.29
JPMorgan Chase & Co. (JPM) 0.3 $373k 1.3k 294.16
Ge Vernova (GEV) 0.3 $345k 395.00 872.90
General Electric (GE) 0.3 $342k 1.2k 283.77
Ishares Tr Msci Usa Min Vol Etf (USMV) 0.2 $315k 3.4k 92.74
Raytheon Technologies Corp (RTX) 0.2 $287k 1.5k 192.90
Vanguard Intl Eqty Idx Allwrld Etf (VEU) 0.2 $286k 3.8k 75.10
Total Sa New Ord F (TTE) 0.2 $281k 3.0k 93.22
Philip Morris International (PM) 0.2 $270k 1.6k 165.34
Dimensional Us Eq Mkt Etf Etf (DFUS) 0.2 $259k 3.7k 70.91
Ishares S&p 500 Value Etf (IVE) 0.2 $252k 1.2k 211.15
Northrop Grumman Corporation (NOC) 0.2 $246k 361.00 682.24
Principal Financial (PFG) 0.2 $228k 2.5k 90.11
Ishares Tr S&p Midcap 400 Etf (IJH) 0.2 $221k 3.3k 67.53