Sageworth Trust Co of South Dakota

Sageworth Trust Co of South Dakota as of June 30, 2026

Portfolio Holdings for Sageworth Trust Co of South Dakota

Sageworth Trust Co of South Dakota holds 61 positions in its portfolio as reported in the June 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) 17.1 $28M 75k 370.04
Vanguard S&p 500 Etf Etf (VOO) 12.0 $19M 28k 686.81
Vanguard Total International S Etf (VXUS) 9.0 $15M 170k 85.49
Dimensional Etf Trust Us Core Etf (DCOR) 5.6 $9.1M 112k 81.98
Dimensional Etf Trust Internat Etf (DFIC) 5.1 $8.2M 221k 37.26
Dimensional U.s. Small Cap Etf Etf (DFAS) 5.0 $8.1M 99k 82.34
Vanguard Ftse Developed Market Etf (VEA) 4.8 $7.8M 109k 71.25
Dimensional Etf Trust Emerging Etf (DFEM) 3.9 $6.3M 155k 40.64
Ishares Msci Acwi Etf Etf (ACWI) 3.0 $4.9M 31k 156.97
Amazon (AMZN) 3.0 $4.8M 20k 238.34
Ishares Msci Acwi Ex Us Etf (ACWX) 2.8 $4.6M 60k 76.11
Dimensional Us Core Equity Mar Etf (DFAU) 2.5 $4.1M 79k 51.69
TJX Companies (TJX) 2.5 $4.0M 26k 151.50
Cummins (CMI) 1.8 $2.9M 4.1k 713.21
Alphabet Inc Class A cs (GOOGL) 1.7 $2.8M 7.8k 357.37
Alphabet Inc Class C cs (GOOG) 1.3 $2.1M 6.1k 353.33
L3harris Technologies (LHX) 1.2 $1.9M 6.5k 290.59
Vanguard Value Etf Etf (VTV) 1.2 $1.9M 8.7k 217.93
Ishares Core S&p 500 Etf Etf (IVV) 1.2 $1.9M 2.5k 748.89
AmerisourceBergen (COR) 1.0 $1.5M 5.5k 282.98
Berkshire Hathaway (BRK.B) 0.9 $1.5M 2.9k 500.39
Ishares Russell 2000 Etf Etf (IWM) 0.9 $1.4M 4.6k 300.45
Flexshares Quality Dividend Etf (QDF) 0.7 $1.2M 13k 89.92
Ishares Core S&p Small Cap Etf Etf (IJR) 0.7 $1.2M 7.9k 148.31
Vanguard Esg International Sto Etf (VSGX) 0.7 $1.1M 14k 82.34
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.7 $1.1M 8.4k 132.24
Taiwan Semiconductor Mfg (TSM) 0.7 $1.1M 2.3k 477.57
Eagle Capital Select Equity ET Etf (EAGL) 0.6 $1.0M 33k 32.17
Danaher Corporation (DHR) 0.6 $963k 5.1k 190.48
Spdr S&p 500 Etf Trust Etf (SPY) 0.5 $829k 1.1k 746.77
ConocoPhillips (COP) 0.5 $819k 7.9k 103.96
Exxon Mobil Corporation (XOM) 0.4 $687k 5.0k 136.72
Intl Gnrl Insurance Hldngs (IGIC) 0.4 $641k 25k 26.17
Global X Funds Etf (MLPX) 0.4 $611k 8.3k 73.66
Ishares Tr S&p500 Grw Etf (IVW) 0.4 $596k 4.3k 137.53
Travelers Companies (TRV) 0.4 $595k 1.8k 330.12
Asml Holding Nv (ASMLF) 0.4 $590k 300.00 1968.08
Blackrock (BLK) 0.3 $563k 585.00 961.56
John Hancock Exchange Traded M Etf (JHML) 0.3 $548k 6.1k 89.18
Broadcom (AVGO) 0.3 $511k 1.4k 377.75
Astrazeneca Plc Ord (AZN) 0.3 $456k 2.4k 189.62
Costco Wholesale Corporation (COST) 0.3 $422k 451.00 935.47
Spdr Gold Trust Etf Etf (GLD) 0.2 $381k 1.0k 368.38
Flexshares Global Upstream N Etf (GUNR) 0.2 $373k 7.6k 49.28
Ishares Tr Msci Usa Min Vol Etf (USMV) 0.2 $328k 3.4k 96.46
Vanguard Intl Eqty Idx Allwrld Etf (VEU) 0.2 $318k 3.8k 83.75
Dimensional Us Eq Mkt Etf Etf (DFUS) 0.2 $299k 3.7k 81.94
Microsoft Corporation (MSFT) 0.2 $292k 782.00 373.02
Total Sa New Ord F (TTE) 0.2 $284k 3.6k 77.78
Principal Financial (PFG) 0.2 $273k 2.5k 107.78
Ishares S&p 500 Value Etf (IVE) 0.2 $271k 1.2k 227.06
Apple (AAPL) 0.2 $257k 887.00 289.36
Ishares Tr S&p Midcap 400 Etf (IJH) 0.2 $252k 3.3k 77.11
Roundhill Etf Trust S&p 500 No Etf (XDIV) 0.2 $249k 8.2k 30.46
Ge Vernova (GEV) 0.1 $240k 204.00 1174.86
Raytheon Technologies Corp (RTX) 0.1 $228k 1.2k 189.73
General Electric (GE) 0.1 $228k 609.00 373.73
JPMorgan Chase & Co. (JPM) 0.1 $223k 682.00 327.33
Vanguard Mid-cap Etf Etf (VO) 0.1 $217k 2.7k 80.57
Veralto Corp (VLTO) 0.1 $211k 2.4k 88.68
Comfort Systems USA (FIX) 0.1 $208k 105.00 1981.95