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CIK: 0001871593
Total reported value
$162.1M
$162.1M
50 檔
28.5%
The Q2 2025 SEC filing reveals that Sageworth Trust Co of South Dakota held a total portfolio value of $162.1M, covering 50 public equity positions.
Sageworth Trust Co of South Dakota executed strategic sector rebalancing during Q2 2025, establishing 2 new positions while fully exiting 2 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 19.34% | +0.09% | -0.29% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 11.38% | -1.31% | +79.81% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.01% | +1.63% | +5.37% | |
| 4 | ✓ | Stock-Other | 5.23% | — | — | ||
| 5 | ✓ | Stock-Other | 5.02% | — | — | ||
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 4.33% | -0.39% | — | |
| 7 | ✓ | Stock-Other | 4.08% | — | — | ||
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.24% | +0.60% | — | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 2.95% | -0.76% | -6.09% | |
| 10 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.92% | +0.23% | +0.58% | |
| 11 | ✓ | Stock-Other | 2.50% | — | — | ||
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.37% | +0.21% | — | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.76% | -0.62% | — | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.66% | +1.84% | — | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.64% | -0.14% | +87.56% | |
| 16 | CMI | Cummins Inc | Stock-Industrials | 1.47% | +0.05% | — | |
| 17 | ✓ | Stock-Other | 1.32% | — | — | ||
| 18 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.19% | -0.02% | — | |
| 19 | QDF | Flexshares Quality Dividend | ETF-Other | 1.16% | -0.16% | — | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.03% | -0.02% | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | +0.16% | — | |
| 22 | ✓ | Stock-Other | 1.00% | — | — | ||
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.97% | -0.08% | +8.51% | |
| 24 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.94% | -0.10% | -0.89% | |
| 25 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.90% | -0.10% | — | |
| 26 | ✓ | Stock-Other | 0.85% | — | -3.62% | ||
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.81% | -0.02% | — | |
| 28 | ✓ | Stock-Other | 0.78% | — | — | ||
| 29 | ✓ | Stock-Other | 0.75% | — | -16.65% | ||
| 30 | ✓ | Stock-Other | 0.74% | — | -2.55% | ||
| 31 | ✓ | Stock-Other | 0.67% | — | -11.47% | ||
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.65% | -0.40% | EXIT | |
| 33 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.49% | -0.04% | — | |
| 34 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.48% | — | — | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.46% | -0.01% | -25.66% | |
| 36 | ✓ | Stock-Other | 0.44% | — | — | ||
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.24% | — | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.38% | -0.03% | — | |
| 39 | ✓ | Stock-Other | 0.36% | — | — | ||
| 40 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.36% | -0.13% | — | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.35% | -0.05% | — | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.34% | -0.11% | — | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.33% | +0.13% | NEW | |
| 44 | ✓ | Stock-Other | 0.32% | — | — | ||
| 45 | ✓ | Stock-Other | 0.30% | — | — | ||
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.28% | -0.03% | — | |
| 47 | ✓ | Stock-Other | 0.27% | — | -34.64% | ||
| 48 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.27% | -0.02% | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | — | — | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.22% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | +5.1% | +79.81% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.8% | +87.56% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.4% | +5.37% | Add |
| 4 | DFEM | Dimensional Emrg Mrkt Core | +0.3% | +11.49% | Add |
| 5 | DFUS | Dimensional US Eq Mkt ETF | +0.3% | NEW | New buy |
| 6 | DFIC | Dimensional International Co | +0.2% | +4.99% | Add |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.2% | NEW | New buy |
| 8 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 9 | LHX | L3harris Technologies Inc | +0.1% | — | Unchanged |
| 10 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 11 | IVW | Ishares S&p 500 Growth ETF | +0.1% | — | Unchanged |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 13 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 14 | IJR | Ishares Core S&p Small-cap E | 0% | +8.51% | Add |
| 15 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 16 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 17 | ESGV | Vanguard Esg US Stock ETF | — | -0.89% | Trim |
| 18 | VSGX | Vanguard Esg Intl Stock ETF | — | — | Unchanged |
| 19 | VEU | Vanguard Ftse All-world Ex-u | — | — | Unchanged |
| 20 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | +0.58% | Add |
| 21 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 22 | JHML | John Hancock Multi Fact Lrg | 0% | — | Unchanged |
| 23 | MOAT | Vaneck Morningstar Wide Moat | 0% | — | Unchanged |
| 24 | VO | Vanguard Mid-cap ETF | 0% | — | Unchanged |
| 25 | AVGO | Broadcom Inc | 0% | — | Trim |
| 26 | GM | General Motors Co | 0% | — | Unchanged |
| 27 | DCOR | Dimensional US Core Eq 1 ETF | 0% | +1.37% | Add |
| 28 | ACWI | Ishares Msci Acwi ETF | 0% | — | Unchanged |
| 29 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 30 | GUNR | Flexshares Global Upstream N | 0% | — | Unchanged |
| 31 | DFAS | Dimensional US Small Cap ETF | 0% | +3.44% | Add |
| 32 | COR | Cencora Inc | 0% | — | Unchanged |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Trim |
| 34 | IVE | Ishares S&p 500 Value ETF | 0% | — | Unchanged |
| 35 | USMV | Ishares Msci USA Min Vol Fac | 0% | — | Unchanged |
| 36 | QDF | Flexshares Quality Dividend | 0% | — | Unchanged |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 0% | -25.66% | Trim |
| 38 | IWM | Ishares Russell 2000 ETF | -0.1% | — | Unchanged |
| 39 | PFG | Principal Financial Group | -0.1% | — | Unchanged |
| 40 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 41 | CMI | Cummins Inc | -0.1% | — | Unchanged |
| 42 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 43 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -0.29% | Trim |
| 44 | BLK | Blackrock Inc | -0.2% | — | Trim |
| 45 | TRV | Travelers Cos Inc/the | -0.2% | — | Trim |
| 46 | DHR | Danaher CORP | -0.2% | — | Unchanged |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | Unchanged |
| 48 | TJX | Tjx Companies Inc | -0.2% | — | Unchanged |
| 49 | FTV | Fortive CORP | -0.3% | EXIT | Sold out |
| 50 | COP | Conocophillips | -0.3% | — | 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 50 disclosed positions in Q2 2025.
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, VXUS, VOO) accounted for 28.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
DFUS
市值: $244.6K
Top Position Liquidated / Trimmed
VYMI
前期市值: $4.1M
During Q2 2025, Sageworth Trust Co of South Dakota's top holdings by market value included VTI (19.3%)、VXUS (11.4%)、VOO (9.0%). The largest single position, VTI, represented 19.3% of total portfolio value.
In Q2 2025, Sageworth Trust Co of South Dakota made 22 total portfolio adjustments, initiating 2 new buys, adding to 9 positions, trimming 9 holdings, and fully liquidating 2 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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