Sageworth Trust Co Of South Dakota Top Holdings and 13F Report (2026) About Sageworth Trust Co Of South DakotaInvestment ActivitySageworth Trust Co Of South Dakota has $162.08 million in total holdings as of June 30, 2026.Sageworth Trust Co Of South Dakota owns shares of 61 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 15.57% of the portfolio was purchased this quarter.About 3.12% of the portfolio was sold this quarter.This quarter, Sageworth Trust Co Of South Dakota has purchased 56 new stocks and bought additional shares in 18 stocks.Sageworth Trust Co Of South Dakota sold shares of 19 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $27,634,587Vanguard S&P 500 ETF $19,381,091Vanguard Total International Stock ETF $14,510,132DIMENSIONAL ETF TRUST US CORE $9,144,049Dimensional International Core Equity 2 ETF $8,243,700 Largest New Holdings this Quarter 88339Y102 - Eagle Capital Select Equity ET $1,045,139 HoldingN07059202 - ASML HOLDING NV $590,423 HoldingG0593M107 - AstraZeneca $456,036 Holding22160k105 - Costco Wholesale $421,897 Holding77926X833 - ROUNDHILL ETF TRUST S&P 500 NO $249,315 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 6,391 shares (about $4.39M)Vanguard FTSE Developed Markets ETF 50,820 shares (about $3.62M)Vanguard Total Stock Market ETF 7,939 shares (about $2.94M)Dimensional Emerging Markets Core Equity 2 ETF 34,733 shares (about $1.41M)Amazon.com 5,872 shares (about $1.40M) Largest Sales this Quarter iShares Russell 2000 ETF 2,913 shares (about $875.21K)Vanguard Value ETF 3,757 shares (about $818.76K)Broadcom 1,321 shares (about $499.01K)Apple 879 shares (about $254.35K)Microsoft 665 shares (about $248.06K) 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$27,634,587$2,937,748 ▲11.9%74,68017.1%ETFVOOVanguard S&P 500 ETF$19,381,091$4,389,403 ▲29.3%28,21912.0%ETFVXUSVanguard Total International Stock ETF$14,510,132$156,789 ▲1.1%169,7299.0%ETFDIMENSIONAL ETF TRUST US CORE$9,144,049$1,246,178 ▲15.8%111,5405.6%ETFDFICDimensional International Core Equity 2 ETF$8,243,700$622,726 ▲8.2%221,2485.1%ETFDFASDimensional U.S. Small Cap ETF$8,127,138$1,307,562 ▲19.2%98,7025.0%ETFVEAVanguard FTSE Developed Markets ETF$7,761,405$3,620,925 ▲87.5%108,9324.8%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$6,310,457$1,411,549 ▲28.8%155,2773.9%ETFACWIiShares MSCI ACWI ETF$4,875,8020.0%31,0623.0%ETFAMZNAmazon.com$4,849,504$1,399,532 ▲40.6%20,3473.0%Consumer DiscretionaryACWXiShares MSCI ACWI ex U.S. ETF$4,582,735$938,056 ▲25.7%60,2122.8%ETFDFAUDimensional US Core Equity Market ETF$4,076,635$41,559 ▼-1.0%78,8672.5%ETFTJXTJX Companies$4,005,811$1,293,507 ▲47.7%26,4412.5%Consumer DiscretionaryCMICummins$2,889,2140.0%4,0511.8%IndustrialsGOOGLAlphabet$2,771,047$181,544 ▼-6.1%7,7541.7%Communication ServicesGOOGAlphabet$2,139,413$268,884 ▲14.4%6,0551.3%Communication ServicesLHXL3Harris Technologies$1,894,066$625,931 ▲49.4%6,5181.2%IndustrialsVTVVanguard Value ETF$1,889,671$818,763 ▼-30.2%8,6711.2%ETFIVViShares Core S&P 500 ETF$1,886,4540.0%2,5191.2%ETFCORCencora$1,547,052$678,869 ▲78.2%5,4671.0%HealthcareBRK.BBerkshire Hathaway$1,462,640$486,879 ▲49.9%2,9230.9%FinanceIWMiShares Russell 2000 ETF$1,389,281$875,211 ▼-38.6%4,6240.9%ETFQDFFlexShares Quality Dividend Index Fund$1,208,165$93,157 ▼-7.2%13,4360.7%ETFIJRiShares Core S&P Small-Cap ETF$1,170,759$30,997 ▼-2.6%7,8940.7%ETFVSGXVanguard ESG International Stock ETF$1,118,095$22,149 ▼-1.9%13,5790.7%ETFESGVVanguard ESG U.S. Stock ETF$1,110,552$71,145 ▼-6.0%8,3980.7%ETFTSMTaiwan Semiconductor Manufacturing$1,090,770$131,332 ▼-10.7%2,2840.7%TechnologyEagle Capital Select Equity ET$1,045,139$1,045,139 ▲New Holding32,4880.6%ETFDHRDanaher$962,495$193,337 ▲25.1%5,0530.6%HealthcareSPYSPDR S&P 500 ETF Trust$828,9150.0%1,1100.5%ETFCOPConocoPhillips$818,685$22,975 ▼-2.7%7,8750.5%EnergyXOMExxonMobil$687,018$205,490 ▲42.7%5,0250.4%EnergyIGICInternational General Insurance$641,4270.0%24,5100.4%FinanceMLPXGlobal X MLP & Energy Infrastructure ETF$611,1570.0%8,2970.4%ETFIVWiShares S&P 500 Growth ETF$595,5050.0%4,3300.4%ETFTRVTravelers Companies$594,876$30,041 ▼-4.8%1,8020.4%FinanceASML HOLDING NV$590,423$590,423 ▲New Holding3000.4%COMBLACKROCK FUNDING, INC. CMN$562,5130.0%5850.3%COMJHMLJohn Hancock Multifactor Large Cap ETF$548,1890.0%6,1470.3%ETFAVGOBroadcom$511,096$499,008 ▼-49.4%1,3530.3%TechnologyAZNCFAstraZeneca$456,036$456,036 ▲New Holding2,4050.3%HealthcareCOSTCostco Wholesale$421,897$421,897 ▲New Holding4510.3%Consumer StaplesGLDSPDR Gold Shares$381,2730.0%1,0350.2%ETFGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$373,345$29,174 ▼-7.2%7,5760.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$327,9640.0%3,4000.2%ETFVEUVanguard FTSE All-World ex-US ETF$318,3340.0%3,8010.2%ETFDFUSDimensional U.S. Equity ETF$299,0810.0%3,6500.2%ETFMSFTMicrosoft$291,702$248,059 ▼-46.0%7820.2%TechnologyTOTAL SA EUR SHS$283,581$49,001 ▲20.9%3,6460.2%COMPRINCIPAL FINL$272,4680.0%2,5280.2%COMIVEiShares S&P 500 Value ETF$271,1100.0%1,1940.2%ETFAAPLApple$256,662$254,347 ▼-49.8%8870.2%TechnologyIJHiShares Core S&P Mid-Cap ETF$252,3810.0%3,2730.2%ETFROUNDHILL ETF TRUST S&P 500 NO$249,315$249,315 ▲New Holding8,1850.2%ETFGE VERNOVA LLC CMN$239,671$224,398 ▼-48.4%2040.1%COMRTXRTX$227,866$54,073 ▼-19.2%1,2010.1%IndustrialsGEGE Aerospace$227,602$223,117 ▼-49.5%6090.1%IndustrialsJPMJPMorgan Chase & Co.$223,239$192,143 ▼-46.3%6820.1%FinanceVOVanguard Mid-Cap ETF$217,217$217,217 ▲New Holding2,6960.1%ETFVERALTO CORPORATION CMN$211,413$211,413 ▲New Holding2,3840.1%COMFIXComfort Systems USA$208,105$208,105 ▲New Holding1050.1%IndustrialsEFAiShares MSCI EAFE ETF$0$503,425 ▼-100.0%00.0%ETFPMPhilip Morris International$0$269,504 ▼-100.0%00.0%Consumer StaplesNOCNorthrop Grumman$0$246,289 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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