Sageworth Trust Co of South Dakota
13F Reported Value
ⓘ$126.2M
Holdings
56
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Sageworth Trust Co of South Dakota disclosed 56 positions worth $126.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 10 new positions and exited 0 — including a new stake in $AVGO. The portfolio is most concentrated in Other (79.3% of disclosed assets). All figures are sourced directly from Sageworth Trust Co of South Dakota’s Form 13F-HR filing with the SEC under CIK 1871593.
AI Fund Analysis
Diversifying
$25434v799
$25434v625$25434v625
$25434v732
$25434v500Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD US TOTAL STOCK MKT SH
—Quality
$21.4M66,741 shVANGUARD S&P 500 ETF
—Quality
$13.0M21,828 shVANGUARD TOTAL INTERNATIONAL S
—Quality
$12.9M167,895 shDIMENSIONAL ETF TRUST INTERNAT
—Quality
$7.3M204,535 shDIMENSIONAL ETF TRUST US CORE
—Quality
$6.9M96,339 shDIMENSIONAL U.S. SMALL CAP ETF
—Quality
$5.9M82,822 shISHARES MSCI ACWI ETF
—Quality
$4.3M31,062 shDIMENSIONAL ETF TRUST EMERGING
—Quality
$4.2M120,544 shVANGUARD FTSE DEVELOPED MARKET
—Quality
$3.7M58,112 shDIMENSIONAL US CORE EQUITY MAR
—Quality
$3.6M79,671 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD US TOTAL STOCK MKT SH | — | $21.4M | 66,741 |
| VANGUARD S&P 500 ETF | — | $13.0M | 21,828 |
| VANGUARD TOTAL INTERNATIONAL S | — | $12.9M | 167,895 |
| DIMENSIONAL ETF TRUST INTERNAT | — | $7.3M | 204,535 |
| DIMENSIONAL ETF TRUST US CORE | — | $6.9M | 96,339 |
| DIMENSIONAL U.S. SMALL CAP ETF | — | $5.9M | 82,822 |
| ISHARES MSCI ACWI ETF | — | $4.3M | 31,062 |
| DIMENSIONAL ETF TRUST EMERGING | — | $4.2M | 120,544 |
| VANGUARD FTSE DEVELOPED MARKET | — | $3.7M | 58,112 |
| DIMENSIONAL US CORE EQUITY MAR | — | $3.6M | 79,671 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sageworth Trust Co of South Dakota's 56 positions.
Showing top 10 of 56 holdings.
Sector Allocation
Other
$100.1M
Technology
$10.9M
Consumer Discretionary
$5.9M
Financials
$3.7M
Industrials
$2.5M
Energy
$1.9M
Consumer Staples
$1.2M
Full Holdings — Sageworth Trust Co of South Dakota (Q1 2026)
All 56 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD US TOTAL STOCK MKT SH | $21.4M | 17.0% | +1% | — |
| 2 | — | VANGUARD S&P 500 ETF | $13.0M | 10.3% | +1% | — |
| 3 | — | VANGUARD TOTAL INTERNATIONAL S | $12.9M | 10.3% | -3% | — |
| 4 | — | DIMENSIONAL ETF TRUST INTERNAT | $7.3M | 5.8% | -1% | — |
| 5 | — | DIMENSIONAL ETF TRUST US CORE | $6.9M | 5.5% | +0% | — |
| 6 | — | DIMENSIONAL U.S. SMALL CAP ETF | $5.9M | 4.7% | +1% | — |
| 7 | — | ISHARES MSCI ACWI ETF | $4.3M | 3.4% | +0% | — |
| 8 | — | DIMENSIONAL ETF TRUST EMERGING | $4.2M | 3.3% | +0% | — |
| 9 | — | VANGUARD FTSE DEVELOPED MARKET | $3.7M | 3.0% | +1% | — |
| 10 | — | DIMENSIONAL US CORE EQUITY MAR | $3.6M | 2.9% | +2% | — |
| 11 | — | ISHARES MSCI ACWI EX US | $3.3M | 2.6% | -2% | — |
| 12 |  $AMZN | AMAZON COM INC | $3.0M | 2.4% | +6% | 74.6 |
| 13 |  $TJX | TJX COMPANIES INC /DE/ | $2.9M | 2.3% | +1% | 70.7 |
| 14 | — | VANGUARD VALUE ETF | $2.4M | 1.9% | -11% | — |
| 15 |  $GOOG | Alphabet Inc. | $2.4M | 1.9% | +19% | 80.2 |
| 16 |  $CMI | CUMMINS INC | $2.2M | 1.7% | +0% | 58.9 |
| 17 | — | ISHARES RUSSELL 2000 ETF | $1.9M | 1.5% | +0% | — |
| 18 | — | ISHARES CORE S&P 500 ETF | $1.6M | 1.3% | +0% | — |
| 19 | $GOOG | Alphabet Inc. | $1.5M | 1.2% | +31% | 80.2 |
| 20 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.5M | 1.2% | +0% | 66.5 |
| 21 |  $FLEX | FLEX LTD. | $1.1M | 0.9% | -1% | — |
| 22 |  $COP | CONOCOPHILLIPS | $1.1M | 0.8% | +6% | 74.8 |
| 23 | — | ISHARES CORE S&P SMALL CAP ETF | $1.0M | 0.8% | -1% | — |
| 24 | — | VANGUARD ESG U.S. STOCK ETF | $1.0M | 0.8% | +0% | — |
| 25 | — | VANGUARD ESG INTERNATIONAL STO | $993,317 | 0.8% | +0% | — |
| 26 |  $COR | Cencora, Inc. | $963,782 | 0.8% | +0% | 59.6 |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $934,440 | 0.7% | +0% | 64.5 |
| 28 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $864,814 | 0.7% | +36% | — |
| 29 |  $AVGO | Broadcom Inc. | $827,630 | 0.7% | NEW | 86.4 |
| 30 |  $DHR | DANAHER CORP /DE/ | $765,605 | 0.6% | -16% | 63.9 |
| 31 |  $SPY | SPDR S&P 500 ETF TRUST | $721,877 | 0.6% | +0% | — |
| 32 | — | GLOBAL X FDS GLB X MLP ENRG I | $613,480 | 0.5% | +0% | — |
| 33 |  $XOM | EXXON MOBIL CORP | $597,543 | 0.5% | +16% | 61.8 |
| 34 |  $IGIC | International General Insurance Holdings Ltd. | $593,755 | 0.5% | +0% | — |
| 35 |  $BLK | BlackRock, Inc. | $562,600 | 0.5% | +0% | 70.3 |
| 36 |  $TRV | TRAVELERS COMPANIES, INC. | $552,150 | 0.4% | -2% | 71.5 |
| 37 |  $MSFT | MICROSOFT CORP | $535,636 | 0.4% | NEW | 83.7 |
| 38 | — | ISHARES MSCI EAFE ETF | $503,425 | 0.4% | +0% | — |
| 39 | — | ISHARES TR S&P500 GRW | $489,766 | 0.4% | +0% | — |
| 40 | — | JOHN HANCOCK EXCHANGE TRADED M | $481,126 | 0.4% | +0% | — |
| 41 | — | FLEXSHARES GLOBAL UPSTREAM N | $450,547 | 0.4% | +0% | — |
| 42 |  $AAPL | Apple Inc. | $448,193 | 0.4% | NEW | 76.1 |
| 43 |  $GLD | SPDR GOLD TRUST | $445,350 | 0.3% | +0% | — |
| 44 |  $JPM | JPMORGAN CHASE & CO | $373,289 | 0.3% | NEW | 35.6 |
| 45 |  $GEV | GE Vernova Inc. | $344,795 | 0.3% | NEW | 70.1 |
| 46 |  $GE | GENERAL ELECTRIC CO | $342,227 | 0.3% | NEW | 74.8 |
| 47 | — | ISHARES TR MSCI USA MIN VOL | $315,316 | 0.3% | +0% | — |
| 48 |  $RTX | RTX Corp | $286,649 | 0.2% | NEW | 70 |
| 49 | — | VANGUARD INTL EQTY IDX ALLWRLD | $285,455 | 0.2% | +0% | — |
| 50 |  $TTE | TotalEnergies SE | $281,164 | 0.2% | NEW | — |
| 51 |  $PM | Philip Morris International Inc. | $269,504 | 0.2% | NEW | 80.5 |
| 52 | — | DIMENSIONAL US EQ MKT ETF | $258,821 | 0.2% | +0% | — |
| 53 | — | ISHARES S&P 500 VALUE | $252,113 | 0.2% | +0% | — |
| 54 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $246,289 | 0.2% | NEW | 60.5 |
| 55 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $227,798 | 0.2% | -28% | 50.6 |
| 56 | — | ISHARES TR S&P MIDCAP 400 | $221,026 | 0.2% | +0% | — |
New Positions (10)
$AVGO Broadcom Inc.$827,630$MSFT MICROSOFT CORP$535,636$AAPL Apple Inc.$448,193$JPM JPMORGAN CHASE & CO$373,289$GEV GE Vernova Inc.$344,795$GE GENERAL ELECTRIC CO$342,227$RTX RTX Corp$286,649$TTE TotalEnergies SE$281,164$PM Philip Morris International Inc.$269,504$NOC NORTHROP GRUMMAN CORP /DE/$246,289Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Sageworth Trust Co of South Dakota including:
Track Sageworth Trust Co of South Dakota's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Sageworth Trust Co of South Dakota and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Sageworth Trust Co of South Dakota
13F Pro is an AI hedge fund tracker and stock research platform. For Sageworth Trust Co of South Dakota (SEC CIK: 1871593), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Sageworth Trust Co of South Dakota's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.