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Sageworth Trust Co Of South Dakota Top Holdings and 13F Report (2026)

About Sageworth Trust Co Of South Dakota

Investment Activity

  • Sageworth Trust Co Of South Dakota has $126.24 million in total holdings as of March 31, 2026.
  • Sageworth Trust Co Of South Dakota owns shares of 56 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 4.64% of the portfolio was purchased this quarter.
  • About 0.85% 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 14 stocks.
  • Sageworth Trust Co Of South Dakota sold shares of 9 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

DIMENSIONAL ETF TRUST US CORE
$6,944,115

Largest New Holdings this Quarter

11135f101 - Broadcom
$827,630 Holding
594918104 - Microsoft
$535,636 Holding
037833100 - Apple
$448,193 Holding
46625h100 - JPMorgan Chase & Co.
$373,289 Holding
36828a101 - GE VERNOVA LLC CMN
$344,795 Holding

Largest Purchases this Quarter

Broadcom
2,674 shares (about $827.63K)
Microsoft
1,447 shares (about $535.64K)
Apple
1,766 shares (about $448.19K)
Alphabet
1,342 shares (about $385.91K)
JPMorgan Chase & Co.
1,269 shares (about $373.29K)

Largest Sales this Quarter

Vanguard Total International Stock ETF
4,315 shares (about $332.73K)
Vanguard Value ETF
1,575 shares (about $309.02K)
Danaher
774 shares (about $146.75K)
Dimensional International Core Equity 2 ETF
2,722 shares (about $96.71K)
PRINCIPAL FINL
1,003 shares (about $90.38K)

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
$21,411,180$251,515 â–²1.2%66,74117.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$13,043,321$156,558 â–²1.2%21,82810.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$12,946,383$332,730 â–¼-2.5%167,89510.3%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$7,267,129$96,713 â–¼-1.3%204,5355.8%ETF
DIMENSIONAL ETF TRUST US CORE
$6,944,115$27,607 â–²0.4%96,3395.5%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$5,891,129$40,544 â–²0.7%82,8224.7%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$4,298,0490.0%31,0623.4%Manufacturing
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$4,164,795$17,551 â–²0.4%120,5443.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,723,817$32,040 â–²0.9%58,1122.9%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$3,594,756$68,808 â–²2.0%79,6712.8%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$3,278,823$68,196 â–¼-2.0%47,8872.6%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,014,708$171,823 â–²6.0%14,4752.4%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,859,109$26,191 â–²0.9%17,9032.3%Retail/Wholesale
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,438,374$309,015 â–¼-11.2%12,4281.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,375,821$385,906 â–²19.4%8,2621.9%Computer and Technology
Cummins Inc. stock logo
CMI
Cummins
$2,179,5190.0%4,0511.7%Auto/Tires/Trucks
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,869,1760.0%7,5371.5%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,645,4360.0%2,5191.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,518,637$359,722 â–²31.0%5,2941.2%Computer and Technology
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$1,506,2350.0%4,3641.2%Aerospace
QDF
FlexShares Quality Dividend Index Fund
$1,144,590$10,044 â–¼-0.9%14,4720.9%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$1,068,672$57,552 â–²5.7%8,0960.8%Energy
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,007,284$12,431 â–¼-1.2%8,1030.8%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$1,003,2450.0%8,9360.8%ETF
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$993,3170.0%13,8480.8%ETF
Cencora, Inc. stock logo
COR
Cencora
$963,7820.0%3,0680.8%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$934,4400.0%1,9500.7%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$864,814$230,482 â–²36.3%2,5590.7%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$827,630$827,630 â–²New Holding2,6740.7%Computer and Technology
Danaher Corporation stock logo
DHR
Danaher
$765,605$146,750 â–¼-16.1%4,0380.6%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$721,8770.0%1,1100.6%Finance
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$613,4800.0%8,2970.5%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$597,543$81,437 â–²15.8%3,5220.5%Energy
International General Insurance Holdings Ltd. stock logo
IGIC
International General Insurance
$593,7550.0%24,5100.5%Finance
BLACKROCK FUNDING, INC. CMN
$562,6000.0%5850.4%COM
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$552,150$11,959 â–¼-2.1%1,8930.4%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$535,636$535,636 â–²New Holding1,4470.4%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$503,4250.0%5,1830.4%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$489,7660.0%4,3300.4%ETF
John Hancock Multifactor Large Cap ETF stock logo
JHML
John Hancock Multifactor Large Cap ETF
$481,1260.0%6,1470.4%ETF
FlexShares Morningstar Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
$450,5470.0%8,1680.4%ETF
Apple Inc. stock logo
AAPL
Apple
$448,193$448,193 â–²New Holding1,7660.4%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$445,3500.0%1,0350.4%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$373,289$373,289 â–²New Holding1,2690.3%Finance
GE VERNOVA LLC CMN
$344,795$344,795 â–²New Holding3950.3%COM
GE Aerospace stock logo
GE
GE Aerospace
$342,227$342,227 â–²New Holding1,2060.3%Aerospace
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$315,3160.0%3,4000.2%ETF
RTX Corporation stock logo
RTX
RTX
$286,649$286,649 â–²New Holding1,4860.2%Aerospace
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$285,4550.0%3,8010.2%ETF
TOTAL SA EUR SHS
$281,164$281,164 â–²New Holding3,0160.2%COM
Philip Morris International Inc. stock logo
PM
Philip Morris International
$269,504$269,504 â–²New Holding1,6300.2%Consumer Staples
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$258,8210.0%3,6500.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$252,1130.0%1,1940.2%ETF
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$246,289$246,289 â–²New Holding3610.2%Aerospace
PRINCIPAL FINL
$227,798$90,380 â–¼-28.4%2,5280.2%COM
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$221,0260.0%3,2730.2%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data