Sageworth Trust Co Of South Dakota Top Holdings and 13F Report (2025)

About Sageworth Trust Co Of South Dakota

Investment Activity

Sageworth Trust Co Of South Dakota has $79.08 million in total holdings as of December 31, 2024.
Sageworth Trust Co Of South Dakota owns shares of 43 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 4.77% of the portfolio was purchased this quarter.
About 1.68% 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 11 stocks.
Sageworth Trust Co Of South Dakota sold shares of 5 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $16,742,903
Vanguard S&P 500 ETF: $6,137,046
Dimensional U.S. Small Cap ETF: $4,424,659
Vanguard Total International Stock ETF: $4,335,834
DIMENSIONAL US CORE EQUITY 1 E: $4,245,531

Largest New Holdings this Quarter

BLACKROCK FUNDING, INC. CMN: $922,599 Holding
Cencora: $689,318 Holding

Largest Purchases this Quarter

BLACKROCK FUNDING, INC. CMN: 900 shares (about $922.60K)
Vanguard S&P 500 ETF: 1,492 shares (about $803.90K)
Cencora: 3,068 shares (about $689.32K)
Vanguard Total International Stock ETF: 6,363 shares (about $374.97K)
Dimensional U.S. Small Cap ETF: 4,003 shares (about $260.52K)

Largest Sales this Quarter

Vanguard FTSE Developed Markets ETF: 2,021 shares (about $96.64K)
iShares MSCI ACWI ex U.S. ETF: 1,600 shares (about $83.46K)
Travelers Companies: 285 shares (about $68.65K)
Vanguard ESG US Stock ETF: 107 shares (about $11.22K)
Vanguard ESG International Stock ETF: 51 shares (about $2.89K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$16,742,903	$115,344 ▲	0.7%	57,772	21.2%	ETF
VOO Vanguard S&P 500 ETF	$6,137,046	$803,905 ▲	15.1%	11,390	7.8%	ETF
DFAS Dimensional U.S. Small Cap ETF	$4,424,659	$260,515 ▲	6.3%	67,988	5.6%	ETF
VXUS Vanguard Total International Stock ETF	$4,335,834	$374,972 ▲	9.5%	73,576	5.5%	ETF
DIMENSIONAL US CORE EQUITY 1 E	$4,245,531	$127,807 ▲	3.1%	66,171	5.4%	ETF
VYMI Vanguard International High Dividend Yield ETF	$3,654,795	$63,671 ▲	1.8%	53,842	4.6%	ETF
ACWI iShares MSCI ACWI ETF	$3,649,785		0.0%	31,062	4.6%	Manufacturing
AMZN Amazon.com	$2,994,673	$120,664 ▲	4.2%	13,650	3.8%	Retail/Wholesale
DFIC Dimensional International Core Equity 2 ETF	$2,821,318	$95,110 ▲	3.5%	109,163	3.6%	ETF
VTV Vanguard Value ETF	$2,776,520	$15,745 ▲	0.6%	16,400	3.5%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$2,291,337	$83,456 ▼	-3.5%	43,929	2.9%	Manufacturing
TJX TJX Companies	$2,143,049		0.0%	17,739	2.7%	Retail/Wholesale
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$1,771,649	$30,904 ▲	1.8%	67,646	2.2%	ETF
IWM iShares Russell 2000 ETF	$1,665,376		0.0%	7,537	2.1%	Finance
CMI Cummins	$1,412,179		0.0%	4,051	1.8%	Auto/Tires/Trucks
GOOGL Alphabet	$1,309,956		0.0%	6,920	1.7%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$1,282,198	$96,644 ▼	-7.0%	26,813	1.6%	ETF
QDF FlexShares Quality Dividend Index Fund	$1,120,898		0.0%	15,888	1.4%	ETF
DHR Danaher	$1,104,595		0.0%	4,812	1.4%	Multi-Sector Conglomerates
BLACKROCK FUNDING, INC. CMN	$922,599	$922,599 ▲	New Holding	900	1.2%	COM
LHX L3Harris Technologies	$917,662		0.0%	4,364	1.2%	Aerospace
COP ConocoPhillips	$886,282		0.0%	8,937	1.1%	Oils/Energy
IJR iShares Core S&P Small-Cap ETF	$867,722	$155,201 ▲	21.8%	7,531	1.1%	ETF
GOOG Alphabet	$769,378		0.0%	4,040	1.0%	Computer and Technology
IVV iShares Core S&P 500 ETF	$766,461		0.0%	1,302	1.0%	ETF
ESGV Vanguard ESG US Stock ETF	$750,803	$11,223 ▼	-1.5%	7,158	0.9%	ETF
IVW iShares S&P 500 Growth ETF	$690,810		0.0%	6,804	0.9%	ETF
COR Cencora	$689,318	$689,318 ▲	New Holding	3,068	0.9%	Medical
VSGX Vanguard ESG International Stock ETF	$680,797	$2,892 ▼	-0.4%	12,007	0.9%	ETF
SPY SPDR S&P 500 ETF Trust	$667,545		0.0%	1,139	0.8%	Finance
TRV Travelers Companies	$628,000	$68,654 ▼	-9.9%	2,607	0.8%	Finance
EFA iShares MSCI EAFE ETF	$506,587		0.0%	6,700	0.6%	Finance
MOAT VanEck Morningstar Wide Moat ETF	$433,860		0.0%	4,679	0.5%	ETF
JHML John Hancock Multifactor Large Cap ETF	$428,139		0.0%	6,147	0.5%	ETF
XOM Exxon Mobil	$350,033		0.0%	3,254	0.4%	Oils/Energy
IVE iShares S&P 500 Value ETF	$342,820		0.0%	1,796	0.4%	ETF
GLD SPDR Gold Shares	$323,244		0.0%	1,335	0.4%	Finance
GUNR FlexShares Global Upstream Natural Resources Index Fund	$296,988		0.0%	8,168	0.4%	ETF
PFG Principal Financial Group	$286,185		0.0%	3,697	0.4%	Finance
VO Vanguard Mid-Cap ETF	$285,260		0.0%	1,080	0.4%	ETF
XLE Energy Select Sector SPDR Fund	$273,684		0.0%	3,195	0.3%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$218,215		0.0%	3,801	0.3%	ETF
FTV Fortive	$214,275		0.0%	2,857	0.3%	Computer and Technology
BLK BlackRock	$0	$854,559 ▼	-100.0%	0	0.0%	Finance
BDX Becton, Dickinson and Company	$0	$209,275 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Sageworth Trust Co Of South Dakota Top Holdings and 13F Report (2025)

About Sageworth Trust Co Of South Dakota

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Sageworth Trust Co Of South Dakota Top Holdings and 13F Report (2025)

About Sageworth Trust Co Of South Dakota

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSageworth Trust Co Of South Dakota

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools