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 $78.11 million in total holdings as of September 30, 2024.Sageworth Trust Co Of South Dakota owns shares of 44 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 7.87% of the portfolio was purchased this quarter.About 0.27% of the portfolio was sold this quarter.This quarter, Sageworth Trust Co Of South Dakota has purchased 43 new stocks and bought additional shares in 9 stocks.Sageworth Trust Co Of South Dakota sold shares of 7 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $16,246,022Vanguard S&P 500 ETF $5,222,878Vanguard Total International Stock ETF $4,351,370Dimensional U.S. Small Cap ETF $4,150,067DIMENSIONAL ETF TRUST $4,065,098 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $653,513 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 3,854 shares (about $2.03M)DIMENSIONAL ETF TRUST 18,733 shares (about $1.19M)Vanguard Total International Stock ETF 13,292 shares (about $860.52K)Dimensional U.S. Small Cap ETF 10,537 shares (about $683.43K)SPDR S&P 500 ETF Trust 1,139 shares (about $653.51K) Largest Sales this Quarter Vanguard Total Stock Market ETF 236 shares (about $66.83K)Becton, Dickinson and Company 266 shares (about $64.13K)FlexShares Global Upstream Natural Resources Index Fund 870 shares (about $35.89K)Vanguard FTSE All-World ex-US ETF 423 shares (about $26.65K)Travelers Companies 38 shares (about $8.90K) 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$16,246,022$66,826 ▼-0.4%57,37420.8%ETFVOOVanguard S&P 500 ETF$5,222,878$2,033,640 ▲63.8%9,8986.7%ETFVXUSVanguard Total International Stock ETF$4,351,370$860,524 ▲24.7%67,2135.6%ETFDFASDimensional U.S. Small Cap ETF$4,150,067$683,430 ▲19.7%63,9855.3%ETFDIMENSIONAL ETF TRUST$4,065,098$1,186,548 ▲41.2%64,1795.2%ETFVYMIVanguard International High Dividend Yield ETF$3,884,212$212,404 ▲5.8%52,9045.0%ETFACWIiShares MSCI ACWI ETF$3,713,4620.0%31,0624.8%ManufacturingDFICDimensional International Core Equity 2 ETF$2,968,292$206,998 ▲7.5%105,4833.8%ETFVTVVanguard Value ETF$2,846,7130.0%16,3073.6%ETFACWXiShares MSCI ACWI ex U.S. ETF$2,605,1690.0%45,5293.3%ManufacturingAMZNAmazon.com$2,440,9230.0%13,1003.1%Retail/WholesaleTJXTJX Companies$2,085,0420.0%17,7392.7%Retail/WholesaleDFEMDimensional Emerging Markets Core Equity 2 ETF$1,871,018$75,048 ▲4.2%66,4662.4%ETFIWMiShares Russell 2000 ETF$1,664,8480.0%7,5372.1%FinanceVEAVanguard FTSE Developed Markets ETF$1,522,724$100,656 ▲7.1%28,8341.9%ETFDHRDanaher$1,337,8320.0%4,8121.7%Multi-Sector ConglomeratesCMICummins$1,311,6730.0%4,0511.7%Auto/Tires/TrucksGOOGLAlphabet$1,147,6820.0%6,9201.5%Computer and TechnologyQDFFlexShares Quality Dividend Index Fund$1,139,3280.0%15,8881.5%ETFLHXL3Harris Technologies$1,038,0650.0%4,3641.3%AerospaceCOPConocoPhillips$940,8870.0%8,9371.2%Oils/EnergyBLKBlackRock$854,5590.0%9001.1%FinanceIVViShares Core S&P 500 ETF$751,020$132,669 ▲21.5%1,3021.0%ETFVSGXVanguard ESG International Stock ETF$741,688$5,720 ▼-0.8%12,0580.9%ETFESGVVanguard ESG US Stock ETF$738,487$3,964 ▼-0.5%7,2650.9%ETFIJRiShares Core S&P Small-Cap ETF$723,2810.0%6,1840.9%ETFCORCencora$690,5450.0%3,0680.9%MedicalTRVTravelers Companies$677,075$8,897 ▼-1.3%2,8920.9%FinanceGOOGAlphabet$675,4480.0%4,0400.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$653,513$653,513 ▲New Holding1,1390.8%FinanceIVWiShares S&P 500 Growth ETF$651,4830.0%6,8040.8%ETFEFAiShares MSCI EAFE ETF$560,3210.0%6,7000.7%FinanceMOATVanEck Morningstar Wide Moat ETF$453,6290.0%4,6790.6%ETFJHMLJohn Hancock Multifactor Large Cap ETF$426,8480.0%6,1470.5%ETFXOMExxon Mobil$381,4340.0%3,2540.5%Oils/EnergyIVEiShares S&P 500 Value ETF$354,1170.0%1,7960.5%ETFGUNRFlexShares Global Upstream Natural Resources Index Fund$336,930$35,888 ▼-9.6%8,1680.4%ETFGLDSPDR Gold Shares$324,4850.0%1,3350.4%FinancePFGPrincipal Financial Group$317,5720.0%3,6970.4%FinanceVOVanguard Mid-Cap ETF$284,9360.0%1,0800.4%ETFXLEEnergy Select Sector SPDR Fund$280,5210.0%3,1950.4%ETFVEUVanguard FTSE All-World ex-US ETF$239,463$26,649 ▼-10.0%3,8010.3%ETFFTVFortive$225,5030.0%2,8570.3%Computer and TechnologyBDXBecton, Dickinson and Company$209,275$64,133 ▼-23.5%8680.3%MedicalShowing 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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