Sageworth Trust Co Of South Dakota Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Sageworth Trust Co Of South Dakota disclosed 38 stock positions valued at approximately $162.08M as of quarter-end June 30, 2026. The largest holdings include VANGUARD US TOTAL STOCK MKT SH, VANGUARD S&P 500 ETF, and VANGUARD TOTAL INTERNATIONAL S.
- Report Period
- June 30, 2026
- No. of Stocks
- 38
- Portfolio Value
- $162.08M
Holdings by Sector
Sageworth Trust Co Of South Dakota Portfolio Holdings in Q2 2026
| 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 |
| ASML HOLDING NV | ASMLF | Other | 0.36% | 300 | +300 | +100.00% | $590,423 |
| 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 |
Showing 30 of 38 holdings in the latest reporting period.