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CIK: 0001871593
Total reported value
$162.1M
$162.1M
43 檔
17.8%
As reported in its official Q2 2024 Form 13F filing, Sageworth Trust Co of South Dakota's tracked investment portfolio stood at $162.1M with 43 total positions.
During Q2 2024, Sageworth Trust Co of South Dakota's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VTI, ACWI, VYMI) accounted for 17.8% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 22.64% | +0.09% | +7.79% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 5.13% | -0.39% | — | |
| 3 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 5.03% | — | +3.22% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.78% | -1.31% | +11.93% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.72% | +0.34% | +75.20% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.44% | +1.63% | +151.31% | |
| 7 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 3.97% | +0.14% | +442.44% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 3.83% | -0.76% | — | |
| 9 | DFIC | Dimensional International Co | ETF-Other | 3.79% | -0.67% | +9.25% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.72% | +0.60% | -19.60% | |
| 11 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 3.55% | +0.23% | — | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.87% | +0.21% | -7.41% | |
| 13 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.50% | +0.59% | +58.60% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.25% | -0.62% | — | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.95% | +1.84% | +18.17% | |
| 16 | ✓ | Stock-Other | 1.85% | — | -17.93% | ||
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.77% | -0.02% | -3.35% | |
| 18 | CMI | Cummins Inc | Stock-Industrials | 1.65% | +0.05% | -2.08% | |
| 19 | QDF | Flexshares Quality Dividend | ETF-Other | 1.55% | -0.16% | -12.67% | |
| 20 | ✓ | Stock-Other | 1.50% | — | -3.49% | ||
| 21 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.44% | -0.02% | -1.73% | |
| 22 | ✓ | Stock-Other | 1.09% | — | -21.48% | ||
| 23 | ✓ | Stock-Other | 1.04% | — | -5.46% | ||
| 24 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.04% | -0.10% | -0.27% | |
| 25 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 1.02% | -0.10% | -0.71% | |
| 26 | COR | Cencora Inc | Stock-Healthcare | 1.02% | +0.19% | -1.13% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.97% | -0.08% | -1.93% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.92% | -0.02% | — | |
| 29 | ✓ | Stock-Other | 0.88% | — | -2.56% | ||
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | -0.14% | -2.46% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.77% | -0.40% | EXIT | |
| 32 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.60% | — | — | |
| 33 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.59% | -0.04% | — | |
| 34 | ✓ | Stock-Other | 0.55% | — | -28.58% | ||
| 35 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.53% | -0.13% | -27.94% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.48% | -0.03% | — | |
| 37 | ✓ | Stock-Other | 0.43% | — | — | ||
| 38 | ✓ | Stock-Other | 0.43% | — | -1.57% | ||
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.42% | -0.11% | — | |
| 40 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.39% | — | -6.28% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.38% | +0.13% | NEW | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.36% | -0.03% | — | |
| 43 | ✓ | Stock-Other | 0.31% | — | -2.36% |
According to official SEC Form 13F filings, Sageworth Trust Co of South Dakota reported a total U.S. public equity portfolio value of $162.1M across 43 disclosed positions in Q2 2024.
During Q2 2024, Sageworth Trust Co of South Dakota's top holdings by market value included VTI (22.6%)、ACWI (5.1%)、VYMI (5.0%). The largest single position, VTI, represented 22.6% of total portfolio value.
In Q2 2024, Sageworth Trust Co of South Dakota made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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