Sageworth Trust Co of South Dakota
Sector Allocation
- Other79.7%$129.2M
- Technology6.8%$11.0M
- Consumer Discretionary5.5%$8.9M
- Financials2.5%$4.1M
- Industrials2.3%$3.8M
- Consumer Staples1.2%$2.0M
- Energy1.1%$1.8M
- Healthcare0.9%$1.4M
AUM History
13fpro.ai/research/fund/sageworth-trust-co-of-south-dakota-1871593
Conviction and streaks
Concentrating · top 10 = 68.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$27.6M
- VANGUARD$19.4M
- VANGUARD$14.5M
- DIMENSIONAL$9.1M
- DIMENSIONAL$8.2M
- DIMENSIONAL$8.1M
- VANGUARD$7.8M
- DIMENSIONAL$6.3M
- ISHARES$4.9M
AMZN
$4.8M- ISHARES$4.6M
- DIMENSIONAL$4.1M
TJX
$4.0MCMI
$2.9MGOOGL
$2.8MGOOG
$2.1MLHX
$1.9M- VANGUARD$1.9M
- ISHARES$1.9M
COR
$1.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sageworth-trust-co-of-south-dakota-1871593
Sageworth Trust Co of South Dakota 13F holdings — Q2 2026
$162.1M portfolio (+28.4% QoQ) · 61 holdings · Q2 2026 13F · top 10 are 68% of the stock portfolio
- 1
VANGUARD US TOTAL STOCK MKT SH - ETF
$27.6M
17.1% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD S&P 500 ETF - ETF
$19.4M
12.0% of stocks
+29%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD TOTAL INTERNATIONAL S - ETF
$14.5M
8.9% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST US CORE - ETF
$9.1M
5.6% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST INTERNAT - ETF
$8.2M
5.1% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL U.S. SMALL CAP ETF - ETF
$8.1M
5.0% of stocks
+19%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD FTSE DEVELOPED MARKET - ETF
$7.8M
4.8% of stocks
+87%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST EMERGING - ETF
$6.3M
3.9% of stocks
+29%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES MSCI ACWI ETF - ETF
$4.9M
3.0% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $4.8M
3.0% of stocks
+41%This quarter+7.9%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD US TOTAL STOCK MKT SH - ETF | $27.6M | 17.1% | +12% | — | — | — | — | |
| 2 | VANGUARD S&P 500 ETF - ETF | $19.4M | 12.0% | +29% | — | — | — | — | |
| 3 | VANGUARD TOTAL INTERNATIONAL S - ETF | $14.5M | 8.9% | +1% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST US CORE - ETF | $9.1M | 5.6% | +16% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST INTERNAT - ETF | $8.2M | 5.1% | +8% | — | — | — | — | |
| 6 | DIMENSIONAL U.S. SMALL CAP ETF - ETF | $8.1M | 5.0% | +19% | — | — | — | — | |
| 7 | VANGUARD FTSE DEVELOPED MARKET - ETF | $7.8M | 4.8% | +87% | — | — | — | — | |
| 8 | DIMENSIONAL ETF TRUST EMERGING - ETF | $6.3M | 3.9% | +29% | — | — | — | — | |
| 9 | ISHARES MSCI ACWI ETF - ETF | $4.9M | 3.0% | No change | — | — | — | — | |
| 10 | $4.8M | 3.0% | +41% | +7.9% | 10+ qtrsAdded 2 qtrs in a row | 67.5#363 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Sageworth Trust Co of South Dakota (Q2 2026)
61 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES MSCI ACWI EX US - ETFetf/fund | — | $4.6M | 2.8% | 60K | +26% | — | — | 13F |
| 12 | — | DIMENSIONAL US CORE EQUITY MAR - ETFetf/fund | — | $4.1M | 2.5% | 79K | -1% | — | — | 13F |
| 13 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $4.0M | 2.5% | 26K | +48% | 10+ qtrs | 65.8 | 13F | |
| 14 | CUMMINS INC | Industrials | $2.9M | 1.8% | 4,051 | — | 10+ qtrs | 60.7 | 13F | |
| 15 | Alphabet Inc. | Technology | $2.8M | 1.7% | 7,754 | -6% | 10+ qtrs | 77.7 | 13F | |
| 16 | Alphabet Inc. | Technology | $2.1M | 1.3% | 6,055 | +14% | 10+ qtrsAdded 2 qtrs in a row | 77.7 | 13F | |
| 17 | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $1.9M | 1.2% | 6,518 | +49% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | VANGUARD VALUE ETF - ETFetf/fund | — | $1.9M | 1.2% | 8,671 | -30% | — | — | 13F |
| 19 | — | ISHARES CORE S&P 500 ETF - ETFetf/fund | — | $1.9M | 1.2% | 2,519 | — | — | — | 13F |
| 20 | Cencora, Inc. | Consumer Staples | $1.5M | 0.9% | 5,467 | +78% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.9% | 2,923 | +50% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES RUSSELL 2000 ETF - ETFetf/fund | — | $1.4M | 0.9% | 4,624 | -39% | — | — | 13F |
| 23 | FLEX LTD.etf/fund | Technology | $1.2M | 0.8% | 13K | -7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES CORE S&P SMALL CAP ETF - ETFetf/fund | — | $1.2M | 0.7% | 7,894 | -3% | — | — | 13F |
| 25 | — | VANGUARD ESG INTERNATIONAL STO - ETFetf/fund | — | $1.1M | 0.7% | 14K | -2% | — | — | 13F |
| 26 | — | VANGUARD ESG U.S. STOCK ETF - ETF | — | $1.1M | 0.7% | 8,398 | -6% | |||
| 27 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.1M | 0.7% | 2,284 | -11% | |||
| 28 | — | Eagle Capital Select Equity ET - ETF | — | $1.0M | 0.6% | 32K | New | |||
| 29 | $DHR | DANAHER CORP /DE/ | Healthcare | $962K | 0.6% | 5,053 | +25% | |||
| 30 | $SPY | SPDR S&P 500 ETF TRUST | — | $829K | 0.5% | 1,110 | — | |||
| 31 | $COP | CONOCOPHILLIPS | Energy | $819K | 0.5% | 7,875 | -3% | |||
| 32 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $687K | 0.4% | 5,025 | +43% | |||
| 33 | $IGIC | International General Insurance Holdings Ltd. | Financials | $641K | 0.4% | 25K | — | |||
| 34 | — | GLOBAL X FUNDS - ETF | — | $611K | 0.4% | 8,297 | — | |||
| 35 | — | ISHARES TR S&P500 GRW - ETF | — | $596K | 0.4% | 4,330 | — | |||
| 36 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $595K | 0.4% | 1,802 | -5% | |||
| 37 | $ASML | ASML HOLDING NV | Technology | $590K | 0.4% | 300 | New | |||
| 38 | $BLK | BlackRock, Inc. | Financials | $563K | 0.3% | 585 | — | |||
| 39 | — | JOHN HANCOCK EXCHANGE TRADED M - ETF | — | $548K | 0.3% | 6,147 | — | |||
| 40 | $AVGO | Broadcom Inc. | Technology | $511K | 0.3% | 1,353 | -49% | |||
| 41 | $AZN | ASTRAZENECA PLC | Healthcare | $456K | 0.3% | 2,405 | New | |||
| 42 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $422K | 0.3% | 451 | New | |||
| 43 | $GLD | SPDR GOLD TRUST | Financials | $381K | 0.2% | 1,035 | — | |||
| 44 | — | FLEXSHARES GLOBAL UPSTREAM N - ETF | — | $373K | 0.2% | 7,576 | -7% | |||
| 45 | — | ISHARES TR MSCI USA MIN VOL - ETF | — | $328K | 0.2% | 3,400 | — | |||
| 46 | — | VANGUARD INTL EQTY IDX ALLWRLD - ETF | — | $318K | 0.2% | 3,801 | — | |||
| 47 | — | DIMENSIONAL US EQ MKT ETF - ETF | — | $299K | 0.2% | 3,650 | — | |||
| 48 | $MSFT | MICROSOFT CORP | Technology | $292K | 0.2% | 782 | -46% | |||
| 49 | $TTE | TotalEnergies SE | Energy | $284K | 0.2% | 3,646 | +21% | |||
| 50 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $272K | 0.2% | 2,528 | — | |||
| 51 | — | ISHARES S&P 500 VALUE - ETF | — | $271K | 0.2% | 1,194 | — | |||
| 52 | $AAPL | Apple Inc. | Technology | $257K | 0.2% | 887 | -50% | |||
| 53 | — | ISHARES TR S&P MIDCAP 400 - ETF | — | $252K | 0.2% | 3,273 | — | |||
| 54 | — | ROUNDHILL ETF TRUST S&P 500 NO - ETF | — | $249K | 0.1% | 8,185 | New | |||
| 55 | $GEV | GE Vernova Inc. | Industrials | $240K | 0.1% | 204 | -48% | |||
| 56 | $RTX | RTX Corp | Industrials | $228K | 0.1% | 1,201 | -19% | |||
| 57 | $GE | GENERAL ELECTRIC CO | Industrials | $228K | 0.1% | 609 | -50% | |||
| 58 | $JPM | JPMORGAN CHASE & CO | Financials | $223K | 0.1% | 682 | -46% | |||
| 59 | — | VANGUARD MID-CAP ETF - ETF | — | $217K | 0.1% | 2,696 | New | |||
| 60 | $VLTO | Veralto Corp | Technology | $211K | 0.1% | 2,384 | New | |||
| 61 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $208K | 0.1% | 105 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 18 added to, 19 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
- Eagle Capital Select Equity ET - ETF$1.0M
first bought this quarter
$ASMLASML HOLDING NV$590K
first bought this quarter
$AZNASTRAZENECA PLC$456K
first bought this quarter
$COSTCOSTCO WHOLESALE CORP /NEW$422K
first bought this quarter
- ROUNDHILL ETF TRUST S&P 500 NO - ETF$249K
first bought this quarter
- VANGUARD MID-CAP ETF - ETF$217K
first bought this quarter
+2 more in the Excel export
Added to (18)
- VANGUARD S&P 500 ETF - ETF+29%
now $19.4M
- VANGUARD FTSE DEVELOPED MARKET - ETF+87%
now $7.8M
- VANGUARD US TOTAL STOCK MKT SH - ETF+12%
now $27.6M
- DIMENSIONAL ETF TRUST EMERGING - ETF+29%
now $6.3M
now $4.8M · held 10+ qtrs, 2 adds in a row
- DIMENSIONAL U.S. SMALL CAP ETF - ETF+19%
now $8.1M
+12 more in the Excel export
Holdings by quarter
Every 13F Sageworth Trust Co of South Dakota has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow Sageworth of South Dakota?
Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Sageworth of South Dakota's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-6.2%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 11% over the last 4
Top 10 weight
68%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Sageworth Trust Co of South Dakota disclosed 61 positions worth $162.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 3. The portfolio is most concentrated in Other (79.7% 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.
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AI-Powered Hedge Fund Analysis: Sageworth Trust Co of South Dakota
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