Sageworth Trust Co Of South Dakota Portfolio Stock Holdings
Sageworth Trust Co Of South Dakota disclosed 61 stock positions valued at approximately $162.1 million in its latest SEC 13F filing. The largest holdings include VANGUARD US TOTAL STOCK MKT SH, VANGUARD S&P 500 ETF, and VANGUARD TOTAL INTERNATIONAL S. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 61
- Portfolio Value
- $162.1M
Holdings by Sector
Sageworth Trust Co Of South Dakota Portfolio Holdings in Q2 2026
37 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD US TOTAL STOCK MKT SH | VTI | Other | 17.05% | 74,680 | +7,939 | +11.90% | $27,634,587 |
| VANGUARD S&P 500 ETF | VOO | Other | 11.96% | 28,219 | +6,391 | +29.28% | $19,381,091 |
| VANGUARD TOTAL INTERNATIONAL S | VXUS | Other | 8.95% | 169,729 | +1,834 | +1.09% | $14,510,132 |
| VANGUARD FTSE DEVELOPED MARKET | VEA | Other | 4.79% | 108,932 | +50,820 | +87.45% | $7,761,405 |
| ISHARES MSCI ACWI ETF | ACWI | Other | 3.01% | 31,062 | - | - | $4,875,802 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.99% | 20,347 | +5,872 | +40.57% | $4,849,504 |
| ISHARES MSCI ACWI EX US | ACWX | Other | 2.83% | 60,212 | +12,325 | +25.74% | $4,582,735 |
| DIMENSIONAL US CORE EQUITY MAR | DFAU | Other | 2.52% | 78,867 | -804 | -1.01% | $4,076,635 |
| TJX COMPANIES INC (NEW) CMN | TJX | Consumer Cyclical | 2.47% | 26,441 | +8,538 | +47.69% | $4,005,811 |
| CUMMINS INC | CMI | Industrials | 1.78% | 4,051 | - | - | $2,889,214 |
| L3HARRIS TECHNOLOGIES IN | LHX | Industrials | 1.17% | 6,518 | +2,154 | +49.36% | $1,894,066 |
| VANGUARD VALUE ETF | VTV | Other | 1.17% | 8,671 | -3,757 | -30.23% | $1,889,671 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 1.16% | 2,519 | - | - | $1,886,454 |
| BERKSHIRE HATHAWAY INC - CL B | BRK-B | Financial Services | 0.90% | 2,923 | +973 | +49.90% | $1,462,640 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.86% | 4,624 | -2,913 | -38.65% | $1,389,281 |
| FLEXSHARES QUALITY DIVIDEND | QDF | Other | 0.75% | 13,436 | -1,036 | -7.16% | $1,208,165 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.72% | 7,894 | -209 | -2.58% | $1,170,759 |
| VANGUARD ESG INTERNATIONAL STO | VSGX | Other | 0.69% | 13,579 | -269 | -1.94% | $1,118,095 |
| VANGUARD ESG U.S. STOCK ETF | ESGV | Other | 0.69% | 8,398 | -538 | -6.02% | $1,110,552 |
| TAIWAN SEMICONDUCTOR MFG ADS L | TSM | Technology | 0.67% | 2,284 | -275 | -10.75% | $1,090,770 |
| Eagle Capital Select Equity ET | EAGL | Other | 0.64% | 32,488 | +32,488 | +100.00% | $1,045,139 |
| DANAHER CORPORATION CMN | DHR | Healthcare | 0.59% | 5,053 | +1,015 | +25.14% | $962,495 |
| GLOBAL X FUNDS | MLPX | Other | 0.38% | 8,297 | - | - | $611,157 |
| ISHARES TR S&P500 GRW | IVW | Other | 0.37% | 4,330 | - | - | $595,505 |
| JOHN HANCOCK EXCHANGE TRADED M | JHML | Other | 0.34% | 6,147 | - | - | $548,189 |
| SPDR GOLD TRUST ETF | GLD | Other | 0.24% | 1,035 | - | - | $381,273 |
| FLEXSHARES GLOBAL UPSTREAM N | GUNR | Other | 0.23% | 7,576 | -592 | -7.25% | $373,345 |
| ISHARES TR MSCI USA MIN VOL | USMV | Other | 0.20% | 3,400 | - | - | $327,964 |
| VANGUARD INTL EQTY IDX ALLWRLD | VEU | Other | 0.20% | 3,801 | - | - | $318,334 |
| DIMENSIONAL US EQ MKT ETF | DFUS | Other | 0.18% | 3,650 | - | - | $299,081 |
| MICROSOFT CORP | MSFT | Technology | 0.18% | 782 | -665 | -45.96% | $291,702 |
| ISHARES S&P 500 VALUE | IVE | Other | 0.17% | 1,194 | - | - | $271,110 |
| APPLE INC | AAPL | Technology | 0.16% | 887 | -879 | -49.77% | $256,662 |
| ISHARES TR S&P MIDCAP 400 | IJH | Other | 0.16% | 3,273 | - | - | $252,381 |
| GE AEROSPACE CMN | GE | Industrials | 0.14% | 609 | -597 | -49.50% | $227,602 |
| VANGUARD MID-CAP ETF | VO | Other | 0.13% | 2,696 | +2,696 | +100.00% | $217,217 |
| COMFORT SYSTEMS USA INC COMMON | FIX | Industrials | 0.13% | 105 | +105 | +100.00% | $208,105 |