ST

Sageworth Trust Co of South Dakota

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
26.7
Portfolio Stability
7.61
Momentum/Contrarian
100
Sector conviction
56.49
Diversification
100
Sizing Uniformity
83.3

Recent moves

  • 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 COP

    +5.7%　$351.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTIVanguard Total Stock Mkt ETFETF-Other16.96%-1.10%+1.19%
2VOOVanguard S&p 500 ETFETF-Large Cap & Growth10.33%-0.72%+1.21%
3VXUSVanguard Total Intl StockETF-Other10.26%-0.35%-2.51%
4✓ Dimensional ETF Trust InternatETF-Other5.76%-0.07%-1.31%
5✓ Dimensional ETF Trust US CoreETF-Other5.50%-0.27%+0.40%
6✓ Dimensional US Small Cap ETFETF-Small Cap4.67%-0.01%+0.69%
7ACWIIshares Msci Acwi ETFETF-Other3.40%-0.19%—
8✓ Stock-Other3.30%+0.06%+0.42%
9VEAVanguard Ftse Developed ETFETF-Other2.95%+0.01%+0.87%
10DFAUDimensional US Core Equity METF-Other2.85%-0.14%+1.95%
11ACWXIshares Msci Acwi Ex US ETFETF-Other2.60%—-2.04%
12AMZNAmazon.com INCStock-Consumer Disc2.39%-0.18%+6.04%
13TJXTjx Companies INCStock-Consumer Disc2.26%+0.03%+0.92%
14VTVVanguard Value ETFETF-Other1.93%-0.25%-11.25%
15GOOGAlphabet Inc.Stock-Comm Services1.88%+0.11%+19.39%
16CMICummins INCStock-Industrials1.73%+0.04%—
17IWMIshares Russell 2000 ETFETF-Small Cap1.48%-0.04%—
18IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.30%-0.11%—
19GOOGAlphabet Inc.Stock-Comm Services1.20%+0.16%+31.04%
20LHXL3harris Technologies INCStock-Industrials1.19%+0.14%—
21QDFFlexshares Quality DividendETF-Other0.91%-0.05%-0.87%
22COPConocoPhillipsStock-Energy0.85%+0.26%+5.69%
23IJRIshares Core S&p Small-cap EETF-Small Cap0.80%-0.01%-1.22%
24ESGVVanguard Esg US Stock ETFETF-Other0.79%-0.09%—
25VSGXVanguard Esg Intl Stock ETFETF-Other0.79%——
26CORCencora, Inc.Stock-Healthcare0.76%-0.09%—
27BRK-BBerkshire Hathaway Inc-cl BStock-Other0.74%-0.06%—
28TSMTaiwan Semiconductor-sp AdrStock-Tech0.69%+0.21%+36.33%
29AVGOBroadcom Inc.Stock-Tech0.66%+0.66%NEW
30DHRDanaher CORPStock-Healthcare0.61%-0.29%-16.08%
31SPYState Street SPDR S&P 500 ETF TrustETF-Large Cap & Growth0.57%-0.05%—
32MLPXGlobal X Mlp & Energy InfrasETF-Other0.49%+0.08%—
33XOMExxon Mobil CorporationStock-Energy0.47%+0.17%+15.78%
34✓ Intl Gnrl Insurance Hldngs LStock-Other0.47%-0.03%—
35✓ Stock-Other0.45%-0.06%—
36TRVThe Travelers Companies, Inc.Stock-Financials0.44%-0.02%-2.12%
37MSFTMicrosoft CORPStock-Tech0.42%+0.42%NEW
38EFAIshares Msci Eafe ETFETF-Other0.40%——
39IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.39%-0.05%—
40JHMLJohn Hancock Multi Fact LrgETF-Other0.38%-0.02%—
41GUNRFlexshares Global Upstream NETF-Other0.36%+0.05%—
42AAPLApple INCStock-Tech0.36%+0.36%NEW
43GLDSpdr Gold SharesETF-Commodities0.35%+0.01%—
44✓ J P Morgan Chase And CoStock-Other0.30%+0.30%NEW
45✓ GE VernovaStock-Other0.27%+0.27%NEW
46GEGeneral ElectricStock-Industrials0.27%+0.27%NEW
47USMVIshares Msci USA Min Vol FacETF-Other0.25%——
48RTXRTX CorporationStock-Industrials0.23%+0.23%NEW
49VEUVanguard Ftse All-world Ex-uETF-Other0.23%——
50✓ Totalenergies SeStock-Other0.22%+0.22%NEW
1–50 of 56

Holding changes this quarter

Sageworth Trust Co of South Dakota's most significant position changes for 2026-03-31: New buy: Broadcom Inc. (AVGO); New buy: Microsoft CORP (MSFT); New buy: Apple INC (AAPL); New buy: J P Morgan Chase And Co; New buy: GE Vernova.

Position changes disclosed by Sageworth Trust Co of South Dakota for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1COPConocoPhillips+0.3%+5.69%Add
2TSMTaiwan Semiconductor-sp Adr+0.2%+36.33%Add
3XOMExxon Mobil Corporation+0.2%+15.78%Add
4GOOGAlphabet Inc.+0.2%+31.04%Add
5LHXL3harris Technologies INC+0.1%—Unchanged
6GOOGAlphabet Inc.+0.1%+19.39%Add
7MLPXGlobal X Mlp & Energy Infras+0.1%—Unchanged
8✓ +0.1%+0.42%Add
9GUNRFlexshares Global Upstream N+0.1%—Unchanged
10CMICummins INC0%—Unchanged
11TJXTjx Companies INC0%+0.92%Add
12VEAVanguard Ftse Developed ETF0%+0.87%Add
13GLDSpdr Gold Shares0%—Unchanged
14VEUVanguard Ftse All-world Ex-u——Unchanged
15✓ Dimensional US Small Cap ETF0%+0.69%Add
16IJRIshares Core S&p Small-cap E0%-1.22%Trim
17DFUSDimensional US Eq Mkt ETF0%—Unchanged
18JHMLJohn Hancock Multi Fact Lrg0%—Unchanged
19TRVThe Travelers Companies, Inc.0%-2.12%Trim
20✓ Intl Gnrl Insurance Hldngs L0%—Unchanged
21IWMIshares Russell 2000 ETF0%—Unchanged
22IVWIshares S&p 500 Growth ETF-0.1%—Unchanged
23QDFFlexshares Quality Dividend-0.1%-0.87%Trim
24SPYState Street SPDR S&P 500 ETF Trust-0.1%—Unchanged
25✓ -0.1%—Unchanged
26BRK-BBerkshire Hathaway Inc-cl B-0.1%—Unchanged
27✓ Dimensional ETF Trust Internat-0.1%-1.31%Trim
28PFGPrincipal Financial Group, Inc.-0.1%-28.41%Trim
29ESGVVanguard Esg US Stock ETF-0.1%—Unchanged
30CORCencora, Inc.-0.1%—Unchanged
31IVVIshares Core S&p 500 ETF-0.1%—Unchanged
32DFAUDimensional US Core Equity M-0.1%+1.95%Add
33AMZNAmazon.com INC-0.2%+6.04%Add
34ACWIIshares Msci Acwi ETF-0.2%—Unchanged
35VTVVanguard Value ETF-0.3%-11.25%Trim
36✓ Dimensional ETF Trust US Core-0.3%+0.40%Add
37DHRDanaher CORP-0.3%-16.08%Trim
38VXUSVanguard Total Intl Stock-0.4%-2.51%Trim
39VOOVanguard S&p 500 ETF-0.7%+1.21%Add
40VTIVanguard Total Stock Mkt ETF-1.1%+1.19%Add
41AVGOBroadcom Inc.—NEWNew buy
42MSFTMicrosoft CORP—NEWNew buy
43AAPLApple INC—NEWNew buy
44✓ J P Morgan Chase And Co—NEWNew buy
45✓ GE Vernova—NEWNew buy
46GEGeneral Electric—NEWNew buy
47RTXRTX Corporation—NEWNew buy
48✓ Totalenergies Se—NEWNew buy
49PMPhilip Morris International—NEWNew buy
50NOCNorthrop Grumman CORP—NEWNew buy

FAQ

What is Sageworth Trust Co of South Dakota and what type of investor is it?
Sageworth Trust Co of South Dakota is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $126.2M, spread across 56 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) — $21.4M (17.0%) 2. Vanguard S&p 500 ETF (VOO) — $13.0M (10.3%) 3. Vanguard Total Intl Stock (VXUS) — $12.9M (10.3%) 4. Dimensional ETF Trust Internat — $7.3M (5.8%) 5. Dimensional ETF Trust US Core — $6.9M (5.5%)
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 32 notable position adjustments: 10 new positions were initiated, 14 existing holdings were added to, 8 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Broadcom Inc. (AVGO); New buy: Microsoft CORP (MSFT); New buy: Apple INC (AAPL); New buy: J P Morgan Chase And Co; New buy: GE Vernova
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: • Communication Services: 28.1% • Consumer Discretionary: 21.8% • Information Technology: 19.3% • Energy: 12.0% • Financials: 6.8% • Health Care: 5.5%