S&P 500   5,057.00 (+1.51%)
DOW   38,866.42 (+0.66%)
QQQ   435.71 (+2.37%)
AAPL   183.15 (+0.46%)
MSFT   411.53 (+2.32%)
META   486.42 (+3.93%)
GOOGL   144.03 (+1.04%)
AMZN   172.77 (+2.48%)
TSLA   192.24 (-1.30%)
NVDA   779.33 (+15.50%)
NIO   5.75 (-3.69%)
AMD   180.72 (+10.00%)
BABA   75.65 (+0.09%)
T   16.61 (-2.29%)
F   12.18 (+0.33%)
MU   85.52 (+4.95%)
CGC   3.43 (-0.29%)
GE   151.10 (+1.36%)
DIS   108.05 (+0.35%)
AMC   4.48 (-1.97%)
PFE   27.27 (-1.45%)
PYPL   57.70 (+0.38%)
XOM   104.69 (-0.15%)
S&P 500   5,057.00 (+1.51%)
DOW   38,866.42 (+0.66%)
QQQ   435.71 (+2.37%)
AAPL   183.15 (+0.46%)
MSFT   411.53 (+2.32%)
META   486.42 (+3.93%)
GOOGL   144.03 (+1.04%)
AMZN   172.77 (+2.48%)
TSLA   192.24 (-1.30%)
NVDA   779.33 (+15.50%)
NIO   5.75 (-3.69%)
AMD   180.72 (+10.00%)
BABA   75.65 (+0.09%)
T   16.61 (-2.29%)
F   12.18 (+0.33%)
MU   85.52 (+4.95%)
CGC   3.43 (-0.29%)
GE   151.10 (+1.36%)
DIS   108.05 (+0.35%)
AMC   4.48 (-1.97%)
PFE   27.27 (-1.45%)
PYPL   57.70 (+0.38%)
XOM   104.69 (-0.15%)
S&P 500   5,057.00 (+1.51%)
DOW   38,866.42 (+0.66%)
QQQ   435.71 (+2.37%)
AAPL   183.15 (+0.46%)
MSFT   411.53 (+2.32%)
META   486.42 (+3.93%)
GOOGL   144.03 (+1.04%)
AMZN   172.77 (+2.48%)
TSLA   192.24 (-1.30%)
NVDA   779.33 (+15.50%)
NIO   5.75 (-3.69%)
AMD   180.72 (+10.00%)
BABA   75.65 (+0.09%)
T   16.61 (-2.29%)
F   12.18 (+0.33%)
MU   85.52 (+4.95%)
CGC   3.43 (-0.29%)
GE   151.10 (+1.36%)
DIS   108.05 (+0.35%)
AMC   4.48 (-1.97%)
PFE   27.27 (-1.45%)
PYPL   57.70 (+0.38%)
XOM   104.69 (-0.15%)
S&P 500   5,057.00 (+1.51%)
DOW   38,866.42 (+0.66%)
QQQ   435.71 (+2.37%)
AAPL   183.15 (+0.46%)
MSFT   411.53 (+2.32%)
META   486.42 (+3.93%)
GOOGL   144.03 (+1.04%)
AMZN   172.77 (+2.48%)
TSLA   192.24 (-1.30%)
NVDA   779.33 (+15.50%)
NIO   5.75 (-3.69%)
AMD   180.72 (+10.00%)
BABA   75.65 (+0.09%)
T   16.61 (-2.29%)
F   12.18 (+0.33%)
MU   85.52 (+4.95%)
CGC   3.43 (-0.29%)
GE   151.10 (+1.36%)
DIS   108.05 (+0.35%)
AMC   4.48 (-1.97%)
PFE   27.27 (-1.45%)
PYPL   57.70 (+0.38%)
XOM   104.69 (-0.15%)

Sageworth Trust Co Of South Dakota Top Holdings and 13F Report (2024)

About Sageworth Trust Co Of South Dakota

Investment Activity

  • Sageworth Trust Co Of South Dakota has $53.04 million in total holdings as of December 31, 2023.
  • Sageworth Trust Co Of South Dakota owns shares of 44 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 10.48% of the portfolio was purchased this quarter.
  • About 3.73% of the portfolio was sold this quarter.
  • This quarter, Sageworth Trust Co Of South Dakota has purchased 44 new stocks and bought additional shares in 11 stocks.
  • Sageworth Trust Co Of South Dakota sold shares of 1 stock and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

Largest Purchases this Quarter

Vanguard Total Stock Market ETF
10,007 shares (about $2.37M)
First Industrial Realty Trust
10,057 shares (about $529.70K)
Vanguard S&P 500 ETF
1,193 shares (about $521.10K)
Dimensional International Core Equity 2 ETF
14,434 shares (about $368.50K)

Largest Sales this Quarter

Principal Financial Group
616 shares (about $48.46K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSageworth Trust Co Of South Dakota

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$10,806,320$2,373,861 28.2%45,55420.4%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$4,850,5620.0%47,6629.1%Manufacturing
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$2,783,1600.0%54,5295.2%Manufacturing
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$2,571,833$419,153 19.5%38,6804.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,437,8960.0%16,3074.6%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,255,629$297,335 15.2%38,9174.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,990,4140.0%13,1003.8%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,664,0960.0%17,7393.1%Retail/Wholesale
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,512,7510.0%7,5372.9%Finance
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$1,415,511$368,500 35.2%55,4452.7%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$1,330,241$244,740 22.5%22,3122.5%ETF
FlexShares Quality Dividend Index Fund stock logo
QDF
FlexShares Quality Dividend Index Fund
$1,119,4150.0%18,1932.1%ETF
Danaher Co. stock logo
DHR
Danaher
$1,113,2080.0%4,8122.1%Multi-Sector Conglomerates
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,050,504$521,102 98.4%2,4052.0%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$1,037,3180.0%8,9372.0%Oils/Energy
Cummins Inc. stock logo
CMI
Cummins
$970,4980.0%4,0511.8%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOGL
Alphabet
$966,6550.0%6,9201.8%Computer and Technology
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$919,1460.0%4,3641.7%Aerospace
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$878,055$222,064 33.9%18,3311.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$846,3600.0%1,7721.6%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$730,6200.0%9001.4%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$669,418$2,165 0.3%6,1841.3%ETF
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$661,149$52,958 8.7%11,9601.2%ETF
Cencora, Inc. stock logo
COR
Cencora
$630,1060.0%3,0681.2%Medical
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$613,198$200,742 48.7%7,2091.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$569,3570.0%4,0401.1%Computer and Technology
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$558,1360.0%2,9301.1%Finance
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$539,8030.0%13,1821.0%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$537,289$110,648 25.9%21,5261.0%ETF
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$529,702$529,702 New Holding10,0571.0%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$510,9800.0%6,8041.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$504,8450.0%6,7001.0%Finance
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$397,1070.0%4,6790.7%ETF
John Hancock Multifactor Large Cap ETF stock logo
JHML
John Hancock Multifactor Large Cap ETF
$361,5050.0%6,1470.7%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$325,3350.0%3,2540.6%Oils/Energy
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$312,3060.0%1,7960.6%ETF
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$311,140$48,461 -13.5%3,9550.6%Finance
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$283,5740.0%1,1630.5%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$278,4290.0%2,9000.5%Retail/Wholesale
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$267,8690.0%3,1950.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$255,2120.0%1,3350.5%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$251,2510.0%1,0800.5%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$213,388$213,388 New Holding3,8010.4%ETF
Fortive Co. stock logo
FTV
Fortive
$210,3610.0%2,8570.4%Computer and Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$0$983,184 -100.0%00.0%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$0$945,791 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.