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CIK: 0001871593
Total reported value
$162.1M
$162.1M
44 檔
21.0%
At the close of Q3 2024, Sageworth Trust Co of South Dakota disclosed equity holdings valued at approximately $162.1M, spread across 44 reported holdings.
In Q3 2024, Sageworth Trust Co of South Dakota displayed an active expansion posture, initiating 1 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 20.80% | +0.09% | -0.41% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.69% | +1.63% | +63.77% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.57% | -1.31% | +24.65% | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 5.31% | +0.34% | +19.71% | |
| 5 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 5.20% | +0.14% | +41.22% | |
| 6 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 4.97% | — | +5.78% | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 4.75% | -0.39% | — | |
| 8 | DFIC | Dimensional International Co | ETF-Other | 3.80% | -0.67% | +7.50% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.64% | -0.76% | — | |
| 10 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 3.34% | +0.23% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.13% | +0.60% | — | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.67% | +0.21% | — | |
| 13 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.40% | +0.59% | +4.18% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.13% | -0.62% | — | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.95% | +1.84% | +7.08% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 1.71% | -0.02% | — | |
| 17 | CMI | Cummins Inc | Stock-Industrials | 1.68% | +0.05% | — | |
| 18 | ✓ | Stock-Other | 1.47% | — | — | ||
| 19 | QDF | Flexshares Quality Dividend | ETF-Other | 1.46% | -0.16% | — | |
| 20 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.33% | -0.02% | — | |
| 21 | ✓ | Stock-Other | 1.20% | — | — | ||
| 22 | ✓ | Stock-Other | 1.09% | — | — | ||
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | -0.14% | +21.46% | |
| 24 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.95% | -0.10% | -0.77% | |
| 25 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.95% | -0.10% | -0.53% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.93% | -0.08% | — | |
| 27 | COR | Cencora Inc | Stock-Healthcare | 0.88% | +0.19% | — | |
| 28 | ✓ | Stock-Other | 0.87% | — | -1.30% | ||
| 29 | ✓ | Stock-Other | 0.86% | — | — | ||
| 30 | ✓ | Stock-Other | 0.84% | — | — | ||
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.83% | -0.02% | — | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.72% | -0.40% | EXIT | |
| 33 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.58% | — | — | |
| 34 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.55% | -0.04% | — | |
| 35 | ✓ | Stock-Other | 0.49% | — | — | ||
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.45% | -0.03% | — | |
| 37 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.43% | -0.13% | -9.63% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.42% | -0.11% | — | |
| 39 | ✓ | Stock-Other | 0.41% | — | — | ||
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.36% | +0.13% | NEW | |
| 41 | ✓ | Stock-Other | 0.36% | — | — | ||
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.31% | -0.03% | -10.01% | |
| 43 | ✓ | Stock-Other | 0.29% | — | — | ||
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.27% | — | -23.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +2.3% | +63.77% | Add |
| 2 | DCOR | Dimensional US Core Eq 1 ETF | +1.2% | +41.22% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | NEW | New buy |
| 4 | VXUS | Vanguard Total Intl Stock | +0.8% | +24.65% | Add |
| 5 | DFAS | Dimensional US Small Cap ETF | +0.6% | +19.71% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.1% | +21.46% | Add |
| 7 | BLKCHF | Blackrock Inc | +0.1% | — | Unchanged |
| 8 | CMI | Cummins Inc | 0% | — | Unchanged |
| 9 | DFIC | Dimensional International Co | 0% | +7.50% | Add |
| 10 | VEA | Vanguard Ftse Developed ETF | — | +7.08% | Add |
| 11 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 12 | TRV | Travelers Cos Inc/the | 0% | — | Trim |
| 13 | MOAT | Vaneck Morningstar Wide Moat | 0% | — | Unchanged |
| 14 | PFG | Principal Financial Group | 0% | — | Unchanged |
| 15 | VO | Vanguard Mid-cap ETF | 0% | — | Unchanged |
| 16 | FTV | Fortive CORP | 0% | — | Unchanged |
| 17 | IVE | Ishares S&p 500 Value ETF | 0% | — | Unchanged |
| 18 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 19 | JHML | John Hancock Multi Fact Lrg | 0% | — | Unchanged |
| 20 | EFA | Ishares Msci Eafe ETF | -0.1% | — | Unchanged |
| 21 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -10.01% | Trim |
| 22 | VYMI | Vanguard Int High Dvd Yld In | -0.1% | +5.78% | Add |
| 23 | DHR | Danaher CORP | -0.1% | — | Unchanged |
| 24 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 25 | VSGX | Vanguard Esg Intl Stock ETF | -0.1% | -0.77% | Trim |
| 26 | XLE | Ss Energy Select Sector | -0.1% | — | Unchanged |
| 27 | QDF | Flexshares Quality Dividend | -0.1% | — | Unchanged |
| 28 | ESGV | Vanguard Esg US Stock ETF | -0.1% | -0.53% | Trim |
| 29 | IVW | Ishares S&p 500 Growth ETF | -0.1% | — | Unchanged |
| 30 | DFEM | Dimensional Emrg Mrkt Core | -0.1% | +4.18% | Add |
| 31 | GUNR | Flexshares Global Upstream N | -0.1% | -9.63% | Trim |
| 32 | LHX | L3harris Technologies Inc | -0.1% | — | Unchanged |
| 33 | IWM | Ishares Russell 2000 ETF | -0.1% | — | Unchanged |
| 34 | BDX | Becton Dickinson And Co | -0.1% | -23.46% | Trim |
| 35 | COR | Cencora Inc | -0.1% | — | Unchanged |
| 36 | VTV | Vanguard Value ETF | -0.2% | — | Unchanged |
| 37 | TJX | Tjx Companies Inc | -0.2% | — | Unchanged |
| 38 | ACWX | Ishares Msci Acwi Ex US ETF | -0.2% | — | Unchanged |
| 39 | GOOG | Alphabet Inc-cl C | -0.2% | — | Unchanged |
| 40 | COP | Conocophillips | -0.3% | — | Unchanged |
| 41 | ACWI | Ishares Msci Acwi ETF | -0.4% | — | Unchanged |
| 42 | GOOGL | Alphabet Inc-cl A | -0.4% | — | Unchanged |
| 43 | AMZN | Amazon.com Inc | -0.6% | — | Unchanged |
| 44 | VTI | Vanguard Total Stock Mkt ETF | -1.8% | -0.41% | Trim |
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 44 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VOO, VXUS) accounted for 21.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
SPY
市值: $653.5K
Top Position Liquidated / Trimmed
VTI
前期市值: $15.4M
During Q3 2024, Sageworth Trust Co of South Dakota's top holdings by market value included VTI (20.8%)、VOO (6.7%)、VXUS (5.6%). The largest single position, VTI, represented 20.8% of total portfolio value.
In Q3 2024, Sageworth Trust Co of South Dakota made 17 total portfolio adjustments, initiating 1 new buys, adding to 9 positions, trimming 7 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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