Sageworth Trust Co of South Dakota
13F Reported Value
ⓘ$162.1M
Holdings
61
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD US TOTAL STOCK MKT SH - ETF
—Quality
$27.6M74,680 shVANGUARD S&P 500 ETF - ETF
—Quality
$19.4M28,219 shVANGUARD TOTAL INTERNATIONAL S - ETF
—Quality
$14.5M169,729 shDIMENSIONAL ETF TRUST US CORE - ETF
—Quality
$9.1M111,540 shDIMENSIONAL ETF TRUST INTERNAT - ETF
—Quality
$8.2M221,248 shDIMENSIONAL U.S. SMALL CAP ETF - ETF
—Quality
$8.1M98,702 shVANGUARD FTSE DEVELOPED MARKET - ETF
—Quality
$7.8M108,932 shDIMENSIONAL ETF TRUST EMERGING - ETF
—Quality
$6.3M155,277 shISHARES MSCI ACWI ETF - ETF
—Quality
$4.9M31,062 sh- 68.7
Quality
$4.8M20,347 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD US TOTAL STOCK MKT SH - ETF | — | $27.6M | 74,680 |
| VANGUARD S&P 500 ETF - ETF | — | $19.4M | 28,219 |
| VANGUARD TOTAL INTERNATIONAL S - ETF | — | $14.5M | 169,729 |
| DIMENSIONAL ETF TRUST US CORE - ETF | — | $9.1M | 111,540 |
| DIMENSIONAL ETF TRUST INTERNAT - ETF | — | $8.2M | 221,248 |
| DIMENSIONAL U.S. SMALL CAP ETF - ETF | — | $8.1M | 98,702 |
| VANGUARD FTSE DEVELOPED MARKET - ETF | — | $7.8M | 108,932 |
| DIMENSIONAL ETF TRUST EMERGING - ETF | — | $6.3M | 155,277 |
| ISHARES MSCI ACWI ETF - ETF | — | $4.9M | 31,062 |
 AMAZON COM INC$AMZN | 68.7 | $4.8M | 20,347 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sageworth Trust Co of South Dakota's 61 positions.
Showing top 10 of 61 holdings.
Sector Allocation
Other
$129.2M
Technology
$11.8M
Consumer Discretionary
$9.3M
Financials
$4.1M
Industrials
$3.9M
Energy
$1.8M
Consumer Staples
$1.5M
Healthcare
$456,036
Full Holdings — Sageworth Trust Co of South Dakota (Q2 2026)
All 61 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 - 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% | +0% | — |
| 10 | $AMZN | AMAZON COM INC | $4.8M | 3.0% | +41% | 68.7 |
| 11 | — | ISHARES MSCI ACWI EX US - ETF | $4.6M | 2.8% | +26% | — |
| 12 | — | DIMENSIONAL US CORE EQUITY MAR - ETF | $4.1M | 2.5% | -1% | — |
| 13 |  $TJX | TJX COMPANIES INC /DE/ | $4.0M | 2.5% | +48% | 68.7 |
| 14 |  $CMI | CUMMINS INC | $2.9M | 1.8% | +0% | 58.1 |
| 15 |  $GOOG | Alphabet Inc. | $2.8M | 1.7% | -6% | 78.2 |
| 16 |  $GOOGL | Alphabet Inc. | $2.1M | 1.3% | +14% | 78.2 |
| 17 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.9M | 1.2% | +49% | 64.4 |
| 18 | — | VANGUARD VALUE ETF - ETF | $1.9M | 1.2% | -30% | — |
| 19 | — | ISHARES CORE S&P 500 ETF - ETF | $1.9M | 1.2% | +0% | — |
| 20 |  $COR | Cencora, Inc. | $1.5M | 0.9% | +78% | 61.1 |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.9% | +50% | 73.8 |
| 22 | — | ISHARES RUSSELL 2000 ETF - ETF | $1.4M | 0.9% | -39% | — |
| 23 |  $FLEX | FLEX LTD. | $1.2M | 0.8% | -7% | — |
| 24 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $1.2M | 0.7% | -3% | — |
| 25 | — | VANGUARD ESG INTERNATIONAL STO - ETF | $1.1M | 0.7% | -2% | — |
| 26 | — | VANGUARD ESG U.S. STOCK ETF - ETF | $1.1M | 0.7% | -6% | — |
| 27 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.1M | 0.7% | -11% | — |
| 28 | — | Eagle Capital Select Equity ET - ETF | $1.0M | 0.6% | NEW | — |
| 29 |  $DHR | DANAHER CORP /DE/ | $962,495 | 0.6% | +25% | 64.8 |
| 30 |  $SPY | SPDR S&P 500 ETF TRUST | $828,915 | 0.5% | +0% | — |
| 31 |  $COP | CONOCOPHILLIPS | $818,685 | 0.5% | -3% | 70.2 |
| 32 |  $XOM.R34088 | EXXON MOBIL CORP | $687,018 | 0.4% | +43% | 57.9 |
| 33 |  $IGIC | International General Insurance Holdings Ltd. | $641,427 | 0.4% | +0% | — |
| 34 | — | GLOBAL X FUNDS - ETF | $611,157 | 0.4% | +0% | — |
| 35 | — | ISHARES TR S&P500 GRW - ETF | $595,505 | 0.4% | +0% | — |
| 36 |  $TRV | TRAVELERS COMPANIES, INC. | $594,876 | 0.4% | -5% | 75.9 |
| 37 |  $ASML | ASML HOLDING NV | $590,423 | 0.4% | NEW | — |
| 38 |  $BLK | BlackRock, Inc. | $562,513 | 0.3% | +0% | 70 |
| 39 | — | JOHN HANCOCK EXCHANGE TRADED M - ETF | $548,189 | 0.3% | +0% | — |
| 40 |  $AVGO | Broadcom Inc. | $511,096 | 0.3% | -49% | 84.5 |
| 41 |  $AZN | ASTRAZENECA PLC | $456,036 | 0.3% | NEW | — |
| 42 |  $COST | COSTCO WHOLESALE CORP /NEW | $421,897 | 0.3% | NEW | 66.2 |
| 43 |  $GLD | SPDR GOLD TRUST | $381,273 | 0.2% | +0% | — |
| 44 | — | FLEXSHARES GLOBAL UPSTREAM N - ETF | $373,345 | 0.2% | -7% | — |
| 45 | — | ISHARES TR MSCI USA MIN VOL - ETF | $327,964 | 0.2% | +0% | — |
| 46 | — | VANGUARD INTL EQTY IDX ALLWRLD - ETF | $318,334 | 0.2% | +0% | — |
| 47 | — | DIMENSIONAL US EQ MKT ETF - ETF | $299,081 | 0.2% | +0% | — |
| 48 |  $MSFT | MICROSOFT CORP | $291,702 | 0.2% | -46% | 79.8 |
| 49 |  $TTE | TotalEnergies SE | $283,581 | 0.2% | +21% | 50.6 |
| 50 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $272,468 | 0.2% | +0% | 57.5 |
| 51 | — | ISHARES S&P 500 VALUE - ETF | $271,110 | 0.2% | +0% | — |
| 52 |  $AAPL | Apple Inc. | $256,662 | 0.2% | -50% | 76.4 |
| 53 | — | ISHARES TR S&P MIDCAP 400 - ETF | $252,381 | 0.2% | +0% | — |
| 54 | — | ROUNDHILL ETF TRUST S&P 500 NO - ETF | $249,315 | 0.1% | NEW | — |
| 55 |  $GEV | GE Vernova Inc. | $239,671 | 0.1% | -48% | 81.1 |
| 56 |  $RTX | RTX Corp | $227,866 | 0.1% | -19% | 73.2 |
| 57 |  $GE | GENERAL ELECTRIC CO | $227,602 | 0.1% | -50% | 73.8 |
| 58 |  $JPM | JPMORGAN CHASE & CO | $223,239 | 0.1% | -46% | 70.7 |
| 59 | — | VANGUARD MID-CAP ETF - ETF | $217,217 | 0.1% | NEW | — |
| 60 |  $VLTO | Veralto Corp | $211,413 | 0.1% | NEW | 65.5 |
| 61 |  $FIX | COMFORT SYSTEMS USA INC | $208,105 | 0.1% | NEW | 77.7 |
New Positions (8)
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