CIK: 0001871593
Total reported value
$126.2M
Reporting period: 2026-03-31 · Number of holdings: 56
Sageworth Trust Co of South Dakota disclosed 56 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $126.2M and a quarterly turnover rate of 7.6%.
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Sageworth Trust Co of South Dakota's disclosed holdings carry a Herfindahl concentration index of 0.067 — mathematically equivalent to about 15 equally-sized positions, well below its 56 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.67), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VTI
+1.2% -$702.2K
Trim VOO
+1.2% -$481.4K
Trim VXUS
-2.5% -$45.1K
Trim DHR
-16.1% -$336.0K
Trim 25434v625
+0.4% -$121.1K
Add 20825c104
+5.7% $351.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 16.96% | -1.10% | +1.19% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.33% | -0.72% | +1.21% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 10.26% | -0.35% | -2.51% | |
| 4 | ✓ | Dimensional ETF Trust Internat | ETF-Other | 5.76% | -0.07% | -1.31% | |
| 5 | ✓ | Dimensional ETF Trust US Core | ETF-Other | 5.50% | -0.27% | +0.40% | |
| 6 | ✓ | Dimensional US Small Cap ETF | ETF-Small Cap | 4.67% | -0.01% | +0.69% | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.40% | -0.19% | — | |
| 8 | ✓ | Stock-Other | 3.30% | +0.06% | +0.42% | ||
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.95% | +0.01% | +0.87% | |
| 10 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.85% | -0.14% | +1.95% | |
| 11 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.60% | — | -2.04% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.39% | -0.18% | +6.04% | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.26% | +0.03% | +0.92% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.93% | -0.25% | -11.25% | |
| 15 | ✓ | Alphabet Inc. | Stock-Other | 1.88% | +0.11% | +19.39% | |
| 16 | CMI | Cummins INC | Stock-Industrials | 1.73% | +0.04% | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.48% | -0.04% | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | -0.11% | — | |
| 19 | ✓ | Alphabet Inc. | Stock-Other | 1.20% | +0.16% | +31.04% | |
| 20 | LHX | L3harris Technologies INC | Stock-Industrials | 1.19% | +0.14% | — | |
| 21 | QDF | Flexshares Quality Dividend | ETF-Other | 0.91% | -0.05% | -0.87% | |
| 22 | ✓ | ConocoPhillips | Stock-Other | 0.85% | +0.26% | +5.69% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.80% | -0.01% | -1.22% | |
| 24 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.79% | -0.09% | — | |
| 25 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.79% | — | — | |
| 26 | ✓ | Cencora, Inc. | Stock-Other | 0.76% | -0.09% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.06% | — | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.69% | +0.21% | +36.33% | |
| 29 | ✓ | Broadcom Inc. | Stock-Other | 0.66% | +0.66% | NEW | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.61% | -0.29% | -16.08% | |
| 31 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.57% | -0.05% | — | |
| 32 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.49% | +0.08% | — | |
| 33 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.47% | +0.17% | +15.78% | |
| 34 | ✓ | Intl Gnrl Insurance Hldngs L | Stock-Other | 0.47% | -0.03% | — | |
| 35 | ✓ | Stock-Other | 0.45% | -0.06% | — | ||
| 36 | ✓ | The Travelers Companies, Inc. | Stock-Other | 0.44% | -0.02% | -2.12% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | +0.42% | NEW | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.40% | — | — | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.39% | -0.05% | — | |
| 40 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.38% | -0.02% | — | |
| 41 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.36% | +0.05% | — | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.36% | +0.36% | NEW | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.35% | +0.01% | — | |
| 44 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.30% | +0.30% | NEW | |
| 45 | ✓ | GE Vernova | Stock-Other | 0.27% | +0.27% | NEW | |
| 46 | GE | General Electric | Stock-Industrials | 0.27% | +0.27% | NEW | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.25% | — | — | |
| 48 | ✓ | RTX Corporation | Stock-Other | 0.23% | +0.23% | NEW | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.23% | — | — | |
| 50 | TTE | Totalenergies Se | Stock-Other | 0.22% | +0.22% | NEW |
Performance for Q3 2026
—
Performance Last 4 Quarters
+8.5%
Based on 50% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 56 | $126.2M | 8 | |
| 2025-12-31 | 46 | $122.4M | 23 | |
| 2025-09-30 | 49 | $106.1M | 63 | |
| 2025-06-30 | 50 | $92.3M | 0 | |
| 2025-03-31 | 50 | $83.2M | 100 | |
| 2024-12-31 | 43 | $79.1M | 0 | |
| 2024-09-30 | 44 | $78.1M | 0 | |
| 2024-06-30 | 43 | $68.1M | 0 | |
| 2024-03-31 | 50 | $64.7M | 0 | |
| 2023-12-31 | 44 | $53.0M | 0 | |
| 2023-09-30 | 44 | $45.4M | 0 | |
| 2023-06-30 | 40 | $40.2M | 0 | |
| 2023-03-31 | 234 | $42.8M | 0 | |
| 2022-12-31 | 260 | $44.5M | 0 | |
| 2022-09-30 | 251 | $40.6M | 0 | |
| 2022-06-30 | 718 | $48.5M | 0 | |
| 2022-03-31 | 714 | $53.5M | 0 | |
| 2021-12-31 | 721 | $65.0M | 0 | |
| 2021-09-30 | 6 | $14.7M | 0 | |
| 2021-06-30 | 6 | $15.0M | 0 | |
| 2021-03-31 | 6 | $14.6M | 0 | |
| 2020-12-31 | 7 | $14.1M | 0 |
Sageworth Trust Co of South Dakota's most significant position changes for 2026-03-31: New buy: Broadcom Inc.; New buy: Microsoft CORP (MSFT); New buy: Apple INC (AAPL); New buy: J P Morgan Chase And Co; New buy: GE Vernova.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | ConocoPhillips | +0.3% | +5.69% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +36.33% | Add |
| 3 | ✓ | Exxon Mobil Corporation | +0.2% | +15.78% | Add |
| 4 | ✓ | Alphabet Inc. | +0.2% | +31.04% | Add |
| 5 | LHX | L3harris Technologies INC | +0.1% | — | Unchanged |
| 6 | ✓ | Alphabet Inc. | +0.1% | +19.39% | Add |
| 7 | MLPX | Global X Mlp & Energy Infras | +0.1% | — | Unchanged |
| 8 | ✓ | +0.1% | +0.42% | Add | |
| 9 | GUNR | Flexshares Global Upstream N | +0.1% | — | Unchanged |
| 10 | CMI | Cummins INC | 0% | — | Unchanged |
| 11 | TJX | Tjx Companies INC | 0% | +0.92% | Add |
| 12 | VEA | Vanguard Ftse Developed ETF | 0% | +0.87% | Add |
| 13 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 14 | VEU | Vanguard Ftse All-world Ex-u | — | — | Unchanged |
| 15 | ✓ | Dimensional US Small Cap ETF | 0% | +0.69% | Add |
| 16 | IJR | Ishares Core S&p Small-cap E | 0% | -1.22% | Trim |
| 17 | DFUS | Dimensional US Eq Mkt ETF | 0% | — | Unchanged |
| 18 | JHML | John Hancock Multi Fact Lrg | 0% | — | Unchanged |
| 19 | ✓ | The Travelers Companies, Inc. | 0% | -2.12% | Trim |
| 20 | ✓ | Intl Gnrl Insurance Hldngs L | 0% | — | Unchanged |
| 21 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 22 | IVW | Ishares S&p 500 Growth ETF | -0.1% | — | Unchanged |
| 23 | QDF | Flexshares Quality Dividend | -0.1% | -0.87% | Trim |
| 24 | ✓ | State Street SPDR S&P 500 ETF Trust | -0.1% | — | Unchanged |
| 25 | ✓ | -0.1% | — | Unchanged | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 27 | ✓ | Dimensional ETF Trust Internat | -0.1% | -1.31% | Trim |
| 28 | ✓ | Principal Financial Group, Inc. | -0.1% | -28.41% | Trim |
| 29 | ESGV | Vanguard Esg US Stock ETF | -0.1% | — | Unchanged |
| 30 | ✓ | Cencora, Inc. | -0.1% | — | Unchanged |
| 31 | IVV | Ishares Core S&p 500 ETF | -0.1% | — | Unchanged |
| 32 | DFAU | Dimensional US Core Equity M | -0.1% | +1.95% | Add |
| 33 | AMZN | Amazon.com INC | -0.2% | +6.04% | Add |
| 34 | ACWI | Ishares Msci Acwi ETF | -0.2% | — | Unchanged |
| 35 | VTV | Vanguard Value ETF | -0.3% | -11.25% | Trim |
| 36 | ✓ | Dimensional ETF Trust US Core | -0.3% | +0.40% | Add |
| 37 | DHR | Danaher CORP | -0.3% | -16.08% | Trim |
| 38 | VXUS | Vanguard Total Intl Stock | -0.4% | -2.51% | Trim |
| 39 | VOO | Vanguard S&p 500 ETF | -0.7% | +1.21% | Add |
| 40 | VTI | Vanguard Total Stock Mkt ETF | -1.1% | +1.19% | Add |
| 41 | ✓ | Broadcom Inc. | — | NEW | New buy |
| 42 | MSFT | Microsoft CORP | — | NEW | New buy |
| 43 | AAPL | Apple INC | — | NEW | New buy |
| 44 | ✓ | J P Morgan Chase And Co | — | NEW | New buy |
| 45 | ✓ | GE Vernova | — | NEW | New buy |
| 46 | GE | General Electric | — | NEW | New buy |
| 47 | ✓ | RTX Corporation | — | NEW | New buy |
| 48 | TTE | Totalenergies Se | — | NEW | New buy |
| 49 | PM | Philip Morris International | — | NEW | New buy |
| 50 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-02 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-07-19 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-07-19 | 13F-HR | View on EDGAR |
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