Sageworth Trust Co Of South Dakota Top Holdings and 13F Report (2025) About Sageworth Trust Co Of South DakotaInvestment ActivitySageworth Trust Co Of South Dakota has $92.29 million in total holdings as of June 30, 2025.Sageworth Trust Co Of South Dakota owns shares of 50 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 23.68% of the portfolio was purchased this quarter.About 5.53% of the portfolio was sold this quarter.This quarter, Sageworth Trust Co Of South Dakota has purchased 46 new stocks and bought additional shares in 5 stocks.Sageworth Trust Co Of South Dakota sold shares of 9 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $17,847,681Vanguard Total International Stock ETF $10,499,193Vanguard S&P 500 ETF $8,311,983DIMENSIONAL ETF TRUST US CORE $4,823,027Dimensional U.S. Small Cap ETF $4,633,373 Largest New Holdings this Quarter 25434v625 - DIMENSIONAL ETF TRUST US CORE $4,823,027 Holding25434v500 - Dimensional U.S. Small Cap ETF $4,633,373 Holding25434v799 - Dimensional International Core Equity 2 ETF $3,763,289 Holding25434v732 - Dimensional Emerging Markets Core Equity 2 ETF $2,308,540 Holding25434V401 - Dimensional U.S. Equity ETF $244,623 Holding Largest Purchases this Quarter DIMENSIONAL ETF TRUST US CORE 72,147 shares (about $4.82M)Vanguard Total International Stock ETF 67,449 shares (about $4.66M)Dimensional U.S. Small Cap ETF 72,726 shares (about $4.63M)Dimensional International Core Equity 2 ETF 121,045 shares (about $3.76M)Dimensional Emerging Markets Core Equity 2 ETF 77,781 shares (about $2.31M) Largest Sales this Quarter Vanguard Value ETF 999 shares (about $176.56K)Taiwan Semiconductor Manufacturing 648 shares (about $146.77K)BLACKROCK FUNDING, INC. CMN 132 shares (about $138.50K)Broadcom 485 shares (about $133.69K)Travelers Companies 299 shares (about $79.99K) 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$17,847,681$51,972 ▼-0.3%58,72319.3%ETFVXUSVanguard Total International Stock ETF$10,499,193$4,660,052 ▲79.8%151,96411.4%ETFVOOVanguard S&P 500 ETF$8,311,983$423,750 ▲5.4%14,6339.0%ETFDIMENSIONAL ETF TRUST US CORE$4,823,027$4,823,027 ▲New Holding72,1475.2%ETFDFASDimensional U.S. Small Cap ETF$4,633,373$4,633,373 ▲New Holding72,7265.0%ETFACWIiShares MSCI ACWI ETF$3,994,5730.0%31,0624.3%ManufacturingDFICDimensional International Core Equity 2 ETF$3,763,289$3,763,289 ▲New Holding121,0454.1%ETFAMZNAmazon.com$2,994,6730.0%13,6503.2%Retail/WholesaleVTVVanguard Value ETF$2,721,973$176,563 ▼-6.1%15,4012.9%ETFACWXiShares MSCI ACWI ex U.S. ETF$2,692,573$15,540 ▲0.6%44,1842.9%ManufacturingDFEMDimensional Emerging Markets Core Equity 2 ETF$2,308,540$2,308,540 ▲New Holding77,7812.5%ETFTJXTJX Companies$2,190,5890.0%17,7392.4%Retail/WholesaleIWMiShares Russell 2000 ETF$1,626,4090.0%7,5371.8%FinanceVEAVanguard FTSE Developed Markets ETF$1,528,6090.0%26,8131.7%ETFIVViShares Core S&P 500 ETF$1,516,238$707,826 ▲87.6%2,4421.6%ETFCMICummins$1,359,7800.0%4,1521.5%Auto/Tires/TrucksGOOGLAlphabet$1,219,5120.0%6,9201.3%Computer and TechnologyLHXL3Harris Technologies$1,094,6660.0%4,3641.2%AerospaceQDFFlexShares Quality Dividend Index Fund$1,068,3550.0%14,5991.2%ETFDHRDanaher$950,5620.0%4,8121.0%MedicalBRK.BBerkshire Hathaway$947,2510.0%1,9501.0%FinanceCORCencora$919,9400.0%3,0681.0%MedicalIJRiShares Core S&P Small-Cap ETF$896,506$70,273 ▲8.5%8,2031.0%ETFESGVVanguard ESG U.S. Stock ETF$866,266$7,784 ▼-0.9%7,9010.9%ETFVSGXVanguard ESG International Stock ETF$832,5050.0%12,7100.9%ETFCOPConocoPhillips$786,392$29,524 ▼-3.6%8,7630.9%EnergyIVWiShares S&P 500 Growth ETF$749,1200.0%6,8040.8%ETFGOOGAlphabet$716,6560.0%4,0400.8%Computer and TechnologyBLACKROCK FUNDING, INC. CMN$693,554$138,501 ▼-16.6%6610.8%COMSPYSPDR S&P 500 ETF Trust$685,813$17,918 ▼-2.5%1,1100.7%FinanceTRVTravelers Companies$617,482$79,994 ▼-11.5%2,3080.7%FinanceEFAiShares MSCI EAFE ETF$598,9130.0%6,7000.6%FinanceJHMLJohn Hancock Multifactor Large Cap ETF$450,9010.0%6,1470.5%ETFMOATVanEck Morningstar Wide Moat ETF$438,8430.0%4,6790.5%ETFTSMTaiwan Semiconductor Manufacturing$425,122$146,766 ▼-25.7%1,8770.5%Computer and TechnologyXOMExxon Mobil$404,6810.0%3,7540.4%EnergyMSFTMicrosoft$396,4360.0%7970.4%Computer and TechnologyIVEiShares S&P 500 Value ETF$350,9740.0%1,7960.4%ETFJPMJPMorgan Chase & Co.$336,2960.0%1,1600.4%FinanceGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$327,6180.0%8,1680.4%ETFUSMViShares MSCI USA Min Vol Factor ETF$319,1580.0%3,4000.3%ETFGLDSPDR Gold Shares$315,4990.0%1,0350.3%FinanceVOVanguard Mid-Cap ETF$302,2160.0%1,0800.3%ETFPFGPrincipal Financial Group$293,6530.0%3,6970.3%FinanceGMGeneral Motors$273,9520.0%5,5670.3%Auto/Tires/TrucksVEUVanguard FTSE All-World ex-US ETF$255,5030.0%3,8010.3%ETFAVGOBroadcom$252,220$133,690 ▼-34.6%9150.3%Computer and TechnologyDFUSDimensional U.S. Equity ETF$244,623$244,623 ▲New Holding3,6500.3%ETFPGProcter & Gamble$239,9360.0%1,5060.3%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$202,991$202,991 ▲New Holding3,2730.2%ETFVYMIVanguard International High Dividend Yield ETF$0$4,113,155 ▼-100.0%00.0%ETFFTVFortive$0$209,075 ▼-100.0%00.0%Computer and TechnologyShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
