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 $68.08 million in total holdings as of June 30, 2024.
Sageworth Trust Co Of South Dakota owns shares of 43 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 11.79% of the portfolio was purchased this quarter.
About 7.99% of the portfolio was sold this quarter.
This quarter, Sageworth Trust Co Of South Dakota has purchased 50 new stocks and bought additional shares in 9 stocks.
Sageworth Trust Co Of South Dakota sold shares of 21 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $15,411,251
iShares MSCI ACWI ETF: $3,491,369
Vanguard International High Dividend Yield ETF: $3,427,254
Vanguard Total International Stock ETF: $3,251,436
Dimensional U.S. Small Cap ETF: $3,211,156

Largest Purchases this Quarter

DIMENSIONAL US CORE EQUITY 1 E: 37,068 shares (about $2.21M)
Vanguard S&P 500 ETF: 3,639 shares (about $1.82M)
Dimensional U.S. Small Cap ETF: 22,941 shares (about $1.38M)
Vanguard Total Stock Market ETF: 4,163 shares (about $1.11M)
Dimensional Emerging Markets Core Equity 2 ETF: 23,574 shares (about $630.13K)

Largest Sales this Quarter

Amazon.com: 3,193 shares (about $617.05K)
Alphabet: 1,512 shares (about $275.41K)
Alphabet: 1,105 shares (about $202.68K)
TJX Companies: 1,420 shares (about $156.34K)
FlexShares Quality Dividend Index Fund: 2,305 shares (about $153.31K)

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	$15,411,251	$1,113,644 ▲	7.8%	57,610	22.6%	ETF
ACWI iShares MSCI ACWI ETF	$3,491,369		0.0%	31,062	5.1%	Manufacturing
VYMI Vanguard International High Dividend Yield ETF	$3,427,254	$107,044 ▲	3.2%	50,011	5.0%	ETF
VXUS Vanguard Total International Stock ETF	$3,251,436	$346,423 ▲	11.9%	53,921	4.8%	ETF
DFAS Dimensional U.S. Small Cap ETF	$3,211,156	$1,378,295 ▲	75.2%	53,448	4.7%	ETF
VOO Vanguard S&P 500 ETF	$3,022,786	$1,819,973 ▲	151.3%	6,044	4.4%	ETF
DIMENSIONAL US CORE EQUITY 1 E	$2,704,946	$2,206,287 ▲	442.4%	45,446	4.0%	ETF
VTV Vanguard Value ETF	$2,609,749		0.0%	16,307	3.8%	ETF
DFIC Dimensional International Core Equity 2 ETF	$2,579,759	$218,391 ▲	9.2%	98,127	3.8%	ETF
AMZN Amazon.com	$2,531,575	$617,047 ▼	-19.6%	13,100	3.7%	Retail/Wholesale
ACWX iShares MSCI ACWI ex U.S. ETF	$2,418,956		0.0%	45,529	3.6%	Manufacturing
TJX TJX Companies	$1,953,064	$156,342 ▼	-7.4%	17,739	2.9%	Retail/Wholesale
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$1,705,374	$630,133 ▲	58.6%	63,800	2.5%	ETF
IWM iShares Russell 2000 ETF	$1,529,182		0.0%	7,537	2.2%	Finance
VEA Vanguard FTSE Developed Markets ETF	$1,330,782	$204,599 ▲	18.2%	26,928	2.0%	ETF
GOOGL Alphabet	$1,260,478	$275,411 ▼	-17.9%	6,920	1.9%	Computer and Technology
DHR Danaher	$1,202,278	$41,725 ▼	-3.4%	4,812	1.8%	Multi-Sector Conglomerates
CMI Cummins	$1,121,843	$23,816 ▼	-2.1%	4,051	1.6%	Auto/Tires/Trucks
QDF FlexShares Quality Dividend Index Fund	$1,056,711	$153,306 ▼	-12.7%	15,888	1.6%	ETF
COP ConocoPhillips	$1,022,214	$36,945 ▼	-3.5%	8,937	1.5%	Oils/Energy
LHX L3Harris Technologies	$980,067	$17,293 ▼	-1.7%	4,364	1.4%	Aerospace
GOOG Alphabet	$741,017	$202,679 ▼	-21.5%	4,040	1.1%	Computer and Technology
BLK BlackRock	$708,588	$40,941 ▼	-5.5%	900	1.0%	Finance
ESGV Vanguard ESG US Stock ETF	$705,712	$1,932 ▼	-0.3%	7,304	1.0%	ETF
VSGX Vanguard ESG International Stock ETF	$695,888	$4,982 ▼	-0.7%	12,151	1.0%	ETF
COR Cencora	$691,220	$7,885 ▼	-1.1%	3,068	1.0%	Medical
IJR iShares Core S&P Small-Cap ETF	$659,585	$13,013 ▼	-1.9%	6,184	1.0%	ETF
IVW iShares S&P 500 Growth ETF	$629,642		0.0%	6,804	0.9%	ETF
TRV Travelers Companies	$595,786	$15,657 ▼	-2.6%	2,930	0.9%	Finance
IVV iShares Core S&P 500 ETF	$586,631	$14,775 ▼	-2.5%	1,072	0.9%	ETF
EFA iShares MSCI EAFE ETF	$524,811		0.0%	6,700	0.8%	Finance
MOAT VanEck Morningstar Wide Moat ETF	$405,248		0.0%	4,679	0.6%	ETF
JHML John Hancock Multifactor Large Cap ETF	$399,616		0.0%	6,147	0.6%	ETF
XOM Exxon Mobil	$374,600	$149,886 ▼	-28.6%	3,254	0.6%	Oils/Energy
GUNR FlexShares Global Upstream Natural Resources Index Fund	$362,785	$140,650 ▼	-27.9%	9,038	0.5%	ETF
IVE iShares S&P 500 Value ETF	$326,890		0.0%	1,796	0.5%	ETF
XLE Energy Select Sector SPDR Fund	$291,224		0.0%	3,195	0.4%	ETF
PFG Principal Financial Group	$290,030	$4,629 ▼	-1.6%	3,697	0.4%	Finance
GLD SPDR Gold Shares	$287,038		0.0%	1,335	0.4%	Finance
BDX Becton, Dickinson and Company	$265,027	$17,762 ▼	-6.3%	1,134	0.4%	Medical
VO Vanguard Mid-Cap ETF	$261,468		0.0%	1,080	0.4%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$247,695		0.0%	4,224	0.4%	ETF
FTV Fortive	$211,704	$5,113 ▼	-2.4%	2,857	0.3%	Computer and Technology
MSFT Microsoft	$0	$981,960 ▼	-100.0%	0	0.0%	Computer and Technology
AAPL Apple	$0	$593,835 ▼	-100.0%	0	0.0%	Computer and Technology
NVDA NVIDIA	$0	$549,364 ▼	-100.0%	0	0.0%	Computer and Technology
BX Blackstone	$0	$520,225 ▼	-100.0%	0	0.0%	Finance
MA Mastercard	$0	$325,541 ▼	-100.0%	0	0.0%	Business Services
META Meta Platforms	$0	$303,002 ▼	-100.0%	0	0.0%	Computer and Technology
ETN Eaton	$0	$224,817 ▼	-100.0%	0	0.0%	Industrial Products