ST
Sageworth Trust Co of South Dakota Holdings Report (Q2 2026) — 13F Stock Portfolio
Sageworth Trust Co of South DakotaCIK: 0001871593
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$162.1M
Reporting period: 2026-06-30 · Number of holdings: 61
Sageworth Trust Co of South Dakota disclosed 61 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $162.1M and a quarterly turnover rate of 29.9%.
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Personality snowflake
- Concentration
- 27.73
- Portfolio Stability
- 29.88
- Momentum
- 100
- Sector conviction
- 56.84
- Diversification
- 100
- Sizing Uniformity
- 81.88
Sageworth Trust Co of South Dakota's disclosed holdings carry a Herfindahl concentration index of 0.069 — mathematically equivalent to about 14 equally-sized positions, well below its 61 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 1.81), 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 3.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 18% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VEA
+87.5% $4.0M
Add VOO
+29.3% $6.3M
Trim VXUS
+1.1% $1.6M
Trim VTV
-30.2% -$548.7K
Trim DFIC
+8.2% $976.6K
New buy EAGL
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 17.05% | +0.09% | +11.90% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.96% | +1.63% | +29.28% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 8.95% | -1.31% | +1.09% | |
| 4 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 5.64% | +0.14% | +15.78% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 5.09% | -0.67% | +8.17% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 5.01% | +0.34% | +19.17% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.79% | +1.84% | +87.45% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.89% | +0.59% | +28.81% | |
| 9 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.01% | -0.39% | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.99% | +0.60% | +40.57% | |
| 11 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.83% | +0.23% | +25.74% | |
| 12 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.52% | -0.33% | -1.01% | |
| 13 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.47% | +0.21% | +47.69% | |
| 14 | CMI | Cummins Inc | Stock-Industrials | 1.78% | +0.05% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | -0.17% | -6.15% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | +0.12% | +14.37% | |
| 17 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.17% | -0.02% | +49.36% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.17% | -0.76% | -30.23% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | -0.14% | — | |
| 20 | COR | Cencora Inc | Stock-Healthcare | 0.95% | +0.19% | +78.19% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | +0.16% | +49.90% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.86% | -0.62% | -38.65% | |
| 23 | QDF | Flexshares Quality Dividend | ETF-Other | 0.75% | -0.16% | -7.16% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.72% | -0.08% | -2.58% | |
| 25 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.69% | -0.10% | -1.94% | |
| 26 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.69% | -0.10% | -6.02% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.67% | -0.01% | -10.75% | |
| 28 | EAGL | Eagle Capital Select Eqty | ETF-Other | 0.64% | +0.64% | NEW | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.59% | -0.02% | +25.14% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | -0.06% | — | |
| 31 | COP | Conocophillips | Stock-Energy | 0.51% | -0.34% | -2.73% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.05% | +42.67% | |
| 33 | ✓ | Intl Gnrl Insurance Hldngs L | Stock-Other | 0.40% | -0.07% | — | |
| 34 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.38% | -0.11% | — | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.37% | -0.02% | — | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.37% | -0.07% | -4.81% | |
| 37 | ASML | ASML Holding N.V. | Stock-Tech | 0.36% | +0.36% | NEW | |
| 38 | BLK | Blackrock Inc | Stock-Financials | 0.35% | -0.10% | — | |
| 39 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.34% | -0.04% | — | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.32% | -0.34% | -49.40% | |
| 41 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.28% | +0.28% | NEW | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | +0.26% | NEW | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.24% | -0.11% | — | |
| 44 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.23% | -0.13% | -7.25% | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.20% | -0.05% | — | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.20% | -0.03% | — | |
| 47 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.18% | -0.02% | — | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.24% | -45.96% | |
| 49 | TTE | TotalEnergies SE | Stock-Other | 0.17% | -0.04% | +20.89% | |
| 50 | PFG | Principal Financial Group | Stock-Financials | 0.17% | -0.01% | — |
1–50 of 61
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+23.6%
- Stdev
- +11.7%
- Beta
- +0.86
- Alpha
- +1.9%
- Max Drawdown
- -5.8%
- Annualized Perf
- +20.1%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.34
- Stutzer
- +0.48
- Treynor
- +0.22
- Sterling
- +1.35
- Calmar
- +3.49
- Information Ratio
- -0.22
- Tracking Error
- +4%
- Stdev Down
- +5.7%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +36.6%
- Worst 12 Months
- +5.5%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.63
- Stdev Sectors
- +9%
- Skewness
- -0.11
- Kurtosis
- -0.14
- Upside Potential
- +4.91
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 61 | $162.1M | 30 | ||
| 2026 Q1 | 56 | $126.2M | 8 | ||
| 2025 Q4 | 46 | $122.4M | 23 | ||
| 2025 Q3 | 49 | $106.1M | 63 | ||
| 2025 Q2 | 50 | $92.3M | 0 | ||
| 2025 Q1 | 50 | $83.2M | 100 | ||
| 2024 Q4 | 43 | $79.1M | 0 | ||
| 2024 Q3 | 44 | $78.1M | 0 | ||
| 2024 Q2 | 43 | $68.1M | 0 | ||
| 2024 Q1 | 50 | $64.7M | 0 | ||
| 2023 Q4 | 44 | $53.0M | 0 | ||
| 2023 Q3 | 44 | $45.4M | 0 | ||
| 2023 Q2 | 40 | $40.2M | 0 | ||
| 2023 Q1 | 234 | $42.8M | 0 | ||
| 2022 Q4 | 260 | $44.5M | 0 | ||
| 2022 Q3 | 251 | $40.6M | 0 | ||
| 2022 Q2 | 718 | $48.5M | 0 | ||
| 2022 Q1 | 714 | $53.5M | 0 | ||
| 2021 Q4 | 721 | $65.0M | 0 | ||
| 2021 Q3 | 6 | $14.7M | 0 | ||
| 2021 Q2 | 6 | $15.0M | 0 | ||
| 2021 Q1 | 6 | $14.6M | 0 | ||
| 2020 Q4 | 7 | $14.1M | 0 |
Holding changes this quarter
Sageworth Trust Co of South Dakota's most significant position changes for 2026-06-30: New buy: Eagle Capital Select Eqty (EAGL); New buy: ASML Holding N.V. (ASML); Sold out: Ishares Msci Eafe ETF (EFA); New buy: AstraZeneca PLC (AZN); New buy: Costco Wholesale CORP (COST).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +1.8% | +87.45% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +1.6% | +29.28% | Add |
| 3 | EAGL | Eagle Capital Select Eqty | +0.6% | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | +0.6% | +40.57% | Add |
| 5 | DFEM | Dimensional Emrg Mrkt Core | +0.6% | +28.81% | Add |
| 6 | ASML | ASML Holding N.V. | +0.4% | NEW | New buy |
| 7 | DFAS | Dimensional US Small Cap ETF | +0.3% | +19.17% | Add |
| 8 | AZN | AstraZeneca PLC | +0.3% | NEW | New buy |
| 9 | COST | Costco Wholesale CORP | +0.3% | NEW | New buy |
| 10 | ACWX | Ishares Msci Acwi Ex US ETF | +0.2% | +25.74% | Add |
| 11 | TJX | Tjx Companies Inc | +0.2% | +47.69% | Add |
| 12 | COR | Cencora Inc | +0.2% | +78.19% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +49.90% | Add |
| 14 | XDIV | Roundhill S&p 500 No Div ETF | +0.2% | NEW | New buy |
| 15 | DCOR | Dimensional US Core Eq 1 ETF | +0.1% | +15.78% | Add |
| 16 | VO | Vanguard Mid-cap ETF | +0.1% | NEW | New buy |
| 17 | VLTO | Veralto CORP | +0.1% | NEW | New buy |
| 18 | FIX | Comfort Systems USA Inc | +0.1% | NEW | New buy |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +14.37% | Add |
| 20 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +11.90% | Add |
| 21 | CMI | Cummins Inc | +0.1% | — | Unchanged |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 0% | -10.75% | Trim |
| 23 | PFG | Principal Financial Group | 0% | — | Unchanged |
| 24 | LHX | L3harris Technologies Inc | 0% | +49.36% | Add |
| 25 | DHR | Danaher CORP | 0% | +25.14% | Add |
| 26 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 27 | DFUS | Dimensional US Eq Mkt ETF | 0% | — | Unchanged |
| 28 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 29 | VEU | Vanguard Ftse All-world Ex-u | 0% | — | Unchanged |
| 30 | IVE | Ishares S&p 500 Value ETF | 0% | — | Unchanged |
| 31 | JHML | John Hancock Multi Fact Lrg | 0% | — | Unchanged |
| 32 | TTE | TotalEnergies SE | 0% | +20.89% | Add |
| 33 | XOM | Exxon Mobil CORP | -0.1% | +42.67% | Add |
| 34 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | — | Unchanged |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 36 | ✓ | Intl Gnrl Insurance Hldngs L | -0.1% | — | Unchanged |
| 37 | TRV | Travelers Cos Inc/the | -0.1% | -4.81% | Trim |
| 38 | IJR | Ishares Core S&p Small-cap E | -0.1% | -2.58% | Trim |
| 39 | RTX | Rtx CORP | -0.1% | -19.18% | Trim |
| 40 | VSGX | Vanguard Esg Intl Stock ETF | -0.1% | -1.94% | Trim |
| 41 | ESGV | Vanguard Esg US Stock ETF | -0.1% | -6.02% | Trim |
| 42 | BLK | Blackrock Inc | -0.1% | — | Unchanged |
| 43 | GLD | Spdr Gold Shares | -0.1% | — | Unchanged |
| 44 | MLPX | Global X Mlp & Energy Infras | -0.1% | — | Unchanged |
| 45 | GEV | GE Vernova Inc | -0.1% | -48.35% | Trim |
| 46 | GE | General Electric | -0.1% | -49.50% | Trim |
| 47 | GUNR | Flexshares Global Upstream N | -0.1% | -7.25% | Trim |
| 48 | IVV | Ishares Core S&p 500 ETF | -0.1% | — | Unchanged |
| 49 | JPM | Jpmorgan Chase & Co | -0.2% | -46.26% | Trim |
| 50 | QDF | Flexshares Quality Dividend | -0.2% | -7.16% | Trim |
1–50 of 64
Filing History
FAQ
What is Sageworth Trust Co of South Dakota and what type of investor is it?
Sageworth Trust Co of South Dakota is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $162.1M, spread across 61 disclosed positions.
What are Sageworth Trust Co of South Dakota's largest equity positions?
Based on the latest 13F filing, Sageworth Trust Co of South Dakota's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $27.6M (17.1%)
2. Vanguard S&p 500 ETF (VOO) — $19.4M (12.0%)
3. Vanguard Total Intl Stock (VXUS) — $14.5M (8.9%)
4. Dimensional US Core Eq 1 ETF (DCOR) — $9.1M (5.6%)
5. Dimensional International Co (DFIC) — $8.2M (5.1%)
What changes did Sageworth Trust Co of South Dakota make in its most recent portfolio filing?
In the latest reported quarter, Sageworth Trust Co of South Dakota made 48 notable position adjustments: 8 new positions were initiated, 18 existing holdings were added to, 19 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Eagle Capital Select Eqty (EAGL); New buy: ASML Holding N.V. (ASML); Sold out: Ishares Msci Eafe ETF (EFA); New buy: AstraZeneca PLC (AZN); New buy: Costco Wholesale CORP (COST)
What sectors does Sageworth Trust Co of South Dakota focus on?
Sageworth Trust Co of South Dakota is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 30.6%
• Industrials: 20.4%
• Communication Services: 17.0%
• Health Care: 10.2%
• Information Technology: 9.5%
• Financials: 5.7%
Investment Profile
Sageworth Trust Co of South Dakota returned an annualized 20.1% over the trailing 36 months — outperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 30.6% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 30 over the past 4 quarters — a shift toward more active trading.
It has added to its VEA position over the past two quarters (+$4.2M, now $7.8M), while trimming VTV over the same stretch (-$784.8K, still holding $1.9M).
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Developer Access
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