Sageworth Trust Co Of South Dakota Top Holdings and 13F Report (2024) About Sageworth Trust Co Of South DakotaInvestment ActivitySageworth Trust Co Of South Dakota has $68.08 million in total holdings as of June 30, 2024.Sageworth Trust Co Of South Dakota owns shares of 43 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 11.79% of the portfolio was purchased this quarter.About 7.99% of the portfolio was sold this quarter.This quarter, Sageworth Trust Co Of South Dakota has purchased 50 new stocks and bought additional shares in 9 stocks.Sageworth Trust Co Of South Dakota sold shares of 21 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $15,411,251iShares MSCI ACWI ETF $3,491,369Vanguard International High Dividend Yield ETF $3,427,254Vanguard Total International Stock ETF $3,251,436Dimensional U.S. Small Cap ETF $3,211,156 Largest Purchases this Quarter DIMENSIONAL US CORE EQUITY 1 E 37,068 shares (about $2.21M)Vanguard S&P 500 ETF 3,639 shares (about $1.82M)Dimensional U.S. Small Cap ETF 22,941 shares (about $1.38M)Vanguard Total Stock Market ETF 4,163 shares (about $1.11M)Dimensional Emerging Markets Core Equity 2 ETF 23,574 shares (about $630.13K) Largest Sales this Quarter Amazon.com 3,193 shares (about $617.05K)Alphabet 1,512 shares (about $275.41K)Alphabet 1,105 shares (about $202.68K)TJX Companies 1,420 shares (about $156.34K)FlexShares Quality Dividend Index Fund 2,305 shares (about $153.31K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSageworth Trust Co Of South Dakota Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$15,411,251$1,113,644 ▲7.8%57,61022.6%ETFACWIiShares MSCI ACWI ETF$3,491,3690.0%31,0625.1%ManufacturingVYMIVanguard International High Dividend Yield ETF$3,427,254$107,044 ▲3.2%50,0115.0%ETFVXUSVanguard Total International Stock ETF$3,251,436$346,423 ▲11.9%53,9214.8%ETFDFASDimensional U.S. Small Cap ETF$3,211,156$1,378,295 ▲75.2%53,4484.7%ETFVOOVanguard S&P 500 ETF$3,022,786$1,819,973 ▲151.3%6,0444.4%ETFDIMENSIONAL US CORE EQUITY 1 E$2,704,946$2,206,287 ▲442.4%45,4464.0%ETFVTVVanguard Value ETF$2,609,7490.0%16,3073.8%ETFDFICDimensional International Core Equity 2 ETF$2,579,759$218,391 ▲9.2%98,1273.8%ETFAMZNAmazon.com$2,531,575$617,047 ▼-19.6%13,1003.7%Retail/WholesaleACWXiShares MSCI ACWI ex U.S. ETF$2,418,9560.0%45,5293.6%ManufacturingTJXTJX Companies$1,953,064$156,342 ▼-7.4%17,7392.9%Retail/WholesaleDFEMDimensional Emerging Markets Core Equity 2 ETF$1,705,374$630,133 ▲58.6%63,8002.5%ETFIWMiShares Russell 2000 ETF$1,529,1820.0%7,5372.2%FinanceVEAVanguard FTSE Developed Markets ETF$1,330,782$204,599 ▲18.2%26,9282.0%ETFGOOGLAlphabet$1,260,478$275,411 ▼-17.9%6,9201.9%Computer and TechnologyDHRDanaher$1,202,278$41,725 ▼-3.4%4,8121.8%Multi-Sector ConglomeratesCMICummins$1,121,843$23,816 ▼-2.1%4,0511.6%Auto/Tires/TrucksQDFFlexShares Quality Dividend Index Fund$1,056,711$153,306 ▼-12.7%15,8881.6%ETFCOPConocoPhillips$1,022,214$36,945 ▼-3.5%8,9371.5%Oils/EnergyLHXL3Harris Technologies$980,067$17,293 ▼-1.7%4,3641.4%AerospaceGOOGAlphabet$741,017$202,679 ▼-21.5%4,0401.1%Computer and TechnologyBLKBlackRock$708,588$40,941 ▼-5.5%9001.0%FinanceESGVVanguard ESG US Stock ETF$705,712$1,932 ▼-0.3%7,3041.0%ETFVSGXVanguard ESG International Stock ETF$695,888$4,982 ▼-0.7%12,1511.0%ETFCORCencora$691,220$7,885 ▼-1.1%3,0681.0%MedicalIJRiShares Core S&P Small-Cap ETF$659,585$13,013 ▼-1.9%6,1841.0%ETFIVWiShares S&P 500 Growth ETF$629,6420.0%6,8040.9%ETFTRVTravelers Companies$595,786$15,657 ▼-2.6%2,9300.9%FinanceIVViShares Core S&P 500 ETF$586,631$14,775 ▼-2.5%1,0720.9%ETFEFAiShares MSCI EAFE ETF$524,8110.0%6,7000.8%FinanceMOATVanEck Morningstar Wide Moat ETF$405,2480.0%4,6790.6%ETFJHMLJohn Hancock Multifactor Large Cap ETF$399,6160.0%6,1470.6%ETFXOMExxon Mobil$374,600$149,886 ▼-28.6%3,2540.6%Oils/EnergyGUNRFlexShares Global Upstream Natural Resources Index Fund$362,785$140,650 ▼-27.9%9,0380.5%ETFIVEiShares S&P 500 Value ETF$326,8900.0%1,7960.5%ETFXLEEnergy Select Sector SPDR Fund$291,2240.0%3,1950.4%ETFPFGPrincipal Financial Group$290,030$4,629 ▼-1.6%3,6970.4%FinanceGLDSPDR Gold Shares$287,0380.0%1,3350.4%FinanceBDXBecton, Dickinson and Company$265,027$17,762 ▼-6.3%1,1340.4%MedicalVOVanguard Mid-Cap ETF$261,4680.0%1,0800.4%ETFVEUVanguard FTSE All-World ex-US ETF$247,6950.0%4,2240.4%ETFFTVFortive$211,704$5,113 ▼-2.4%2,8570.3%Computer and TechnologyMSFTMicrosoft$0$981,960 ▼-100.0%00.0%Computer and TechnologyAAPLApple$0$593,835 ▼-100.0%00.0%Computer and TechnologyNVDANVIDIA$0$549,364 ▼-100.0%00.0%Computer and TechnologyBXBlackstone$0$520,225 ▼-100.0%00.0%FinanceMAMastercard$0$325,541 ▼-100.0%00.0%Business ServicesMETAMeta Platforms$0$303,002 ▼-100.0%00.0%Computer and TechnologyETNEaton$0$224,817 ▼-100.0%00.0%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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