Sageworth Trust Co of South Dakota
SIOUX FALLS, SD
$162m in 61 US stocks at the end of 30 June 2026. The top 10 are 68.4% of the money. It changed about 8.3% of the portfolio this quarter.
Value
$162m
Stocks
61
Top 10 share
68.4%
Turnover
8.3%
What changed this quarter
New
Bought for the first time this quarter.
- 2023 ETF Series TrustEAGL0.6% of the fund
- ASML Holding NVASMLF0.4% of the fund
- AstrazenecaAZN0.3% of the fund
- Costco WholesaleCOST0.3% of the fund
- Roundhill ETF TrustXDIV0.2% of the fund
- Vanguard Index FDSVO0.1% of the fund
- VeraltoVLTO0.1% of the fund
- Comfort Systems USAFIX0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVTI17.1% of the fund+12%
- Vanguard Index FDSVOO12.0% of the fund+29%
- Dimensional ETF TrustDCOR5.6% of the fund+16%
- Dimensional ETF TrustDFIC5.1% of the fund+8%
- Dimensional ETF TrustDFAS5.0% of the fund+19%
- Vanguard Tax-Managed FDSVEA4.8% of the fund+87%
- Dimensional ETF TrustDFEM3.9% of the fund+29%
- Amazon.comAMZN3.0% of the fund+41%
- Ishares TRACWX2.8% of the fund+26%
- TJX CompaniesTJX2.5% of the fund+48%
- AlphabetGOOG1.3% of the fund+14%
- L3harris TechnologiesLHX1.2% of the fund+49%
- CencoraCOR1.0% of the fund+78%
- Berkshire HathawayBRK-B0.9% of the fund+50%
- DanaherDHR0.6% of the fund+25%
- ExxonMobil HoldingsXOM0.4% of the fund+43%
- TotalEnergies SETTE0.2% of the fund+21%
Cut
Sold some of their stake.
- AlphabetGOOGL1.7% of the fund-6%
- Vanguard Index FDSVTV1.2% of the fund-30%
- Ishares TRIWM0.9% of the fund-39%
- Flexshares TRQDF0.7% of the fund-7%
- Ishares TRIJR0.7% of the fund-3%
- Vanguard World FDESGV0.7% of the fund-6%
- Taiwan Semiconductor ManufacturingTSM0.7% of the fund-11%
- ConocoPhillipsCOP0.5% of the fund-3%
- Travelers CompaniesTRV0.4% of the fund-5%
- BroadcomAVGO0.3% of the fund-49%
- Flexshares TRGUNR0.2% of the fund-7%
- MicrosoftMSFT0.2% of the fund-46%
- AppleAAPL0.2% of the fund-50%
- GE VernovaGEV0.1% of the fund-48%
- RTXRTX0.1% of the fund-19%
- General ElectricGE0.1% of the fund-50%
- JPMorgan ChaseJPM0.1% of the fund-46%
Sold out
Sold their entire stake.
- Ishares TREFA-100%
- Philip Morris InternationalPM-100%
- Northrop GrummanNOC-100%
Holdings
- Vanguard Index FDSVTI
- Share
- 17.1%
- Value
- $28m
- Shares
- 74,680
+12%
- Vanguard Index FDSVOO
- Share
- 12.0%
- Value
- $19m
- Shares
- 28,219
+29%
- Vanguard Star FDSVXUS
- Share
- 9.0%
- Value
- $15m
- Shares
- 169,729
Held
- Dimensional ETF TrustDCOR
- Share
- 5.6%
- Value
- $9m
- Shares
- 111,540
+16%
- Dimensional ETF TrustDFIC
- Share
- 5.1%
- Value
- $8m
- Shares
- 221,248
+8%
- Dimensional ETF TrustDFAS
- Share
- 5.0%
- Value
- $8m
- Shares
- 98,702
+19%
- Vanguard Tax-Managed FDSVEA
- Share
- 4.8%
- Value
- $8m
- Shares
- 108,932
+87%
- Dimensional ETF TrustDFEM
- Share
- 3.9%
- Value
- $6m
- Shares
- 155,277
+29%
- Ishares TRACWI
- Share
- 3.0%
- Value
- $5m
- Shares
- 31,062
Held
- Ishares TRACWX
- Share
- 2.8%
- Value
- $5m
- Shares
- 60,212
+26%
- Dimensional ETF TrustDFAU
- Share
- 2.5%
- Value
- $4m
- Shares
- 78,867
Held
- Vanguard Index FDSVTV
- Share
- 1.2%
- Value
- $2m
- Shares
- 8,671
-30%
- Ishares TRIVV
- Share
- 1.2%
- Value
- $2m
- Shares
- 2,519
Held
- Ishares TRIWM
- Share
- 0.9%
- Value
- $1m
- Shares
- 4,624
-39%
- Flexshares TRQDF
- Share
- 0.7%
- Value
- $1m
- Shares
- 13,436
-7%
- Ishares TRIJR
- Share
- 0.7%
- Value
- $1m
- Shares
- 7,894
-3%
- Vanguard World FDVSGX
- Share
- 0.7%
- Value
- $1m
- Shares
- 13,579
Held
- Vanguard World FDESGV
- Share
- 0.7%
- Value
- $1m
- Shares
- 8,398
-6%
- 2023 ETF Series TrustEAGL
- Share
- 0.6%
- Value
- $1m
- Shares
- 32,488
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $828,915
- Shares
- 1,110
Held
- Global X FDSMLPX
- Share
- 0.4%
- Value
- $611,157
- Shares
- 8,297
Held
- Ishares TRIVW
- Share
- 0.4%
- Value
- $595,505
- Shares
- 4,330
Held
- ASML Holding NVASMLF
- Share
- 0.4%
- Value
- $590,423
- Shares
- 300
New
- John Hancock Exchange TradedJHML
- Share
- 0.3%
- Value
- $548,189
- Shares
- 6,147
Held
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $381,273
- Shares
- 1,035
Held
- Flexshares TRGUNR
- Share
- 0.2%
- Value
- $373,345
- Shares
- 7,576
-7%
- Ishares TRUSMV
- Share
- 0.2%
- Value
- $327,964
- Shares
- 3,400
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.2%
- Value
- $318,334
- Shares
- 3,801
Held
- Dimensional ETF TrustDFUS
- Share
- 0.2%
- Value
- $299,081
- Shares
- 3,650
Held
- Ishares TRIVE
- Share
- 0.2%
- Value
- $271,110
- Shares
- 1,194
Held
- Ishares TRIJH
- Share
- 0.2%
- Value
- $252,381
- Shares
- 3,273
Held
- Roundhill ETF TrustXDIV
- Share
- 0.2%
- Value
- $249,315
- Shares
- 8,185
New
- Vanguard Index FDSVO
- Share
- 0.1%
- Value
- $217,217
- Shares
- 2,696
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTI | 17.1% | $28m | 74,680 | +12% |
| Vanguard Index FDSVOO | 12.0% | $19m | 28,219 | +29% |
| Vanguard Star FDSVXUS | 9.0% | $15m | 169,729 | Held |
| Dimensional ETF TrustDCOR | 5.6% | $9m | 111,540 | +16% |
| Dimensional ETF TrustDFIC | 5.1% | $8m | 221,248 | +8% |
| Dimensional ETF TrustDFAS | 5.0% | $8m | 98,702 | +19% |
| Vanguard Tax-Managed FDSVEA | 4.8% | $8m | 108,932 | +87% |
| Dimensional ETF TrustDFEM | 3.9% | $6m | 155,277 | +29% |
| Ishares TRACWI | 3.0% | $5m | 31,062 | Held |
| Amazon.comAMZN | 3.0% | $5m | 20,347 | +41% |
| Ishares TRACWX | 2.8% | $5m | 60,212 | +26% |
| Dimensional ETF TrustDFAU | 2.5% | $4m | 78,867 | Held |
| TJX CompaniesTJX | 2.5% | $4m | 26,441 | +48% |
| CumminsCMI | 1.8% | $3m | 4,051 | Held |
| AlphabetGOOGL | 1.7% | $3m | 7,754 | -6% |
| AlphabetGOOG | 1.3% | $2m | 6,055 | +14% |
| L3harris TechnologiesLHX | 1.2% | $2m | 6,518 | +49% |
| Vanguard Index FDSVTV | 1.2% | $2m | 8,671 | -30% |
| Ishares TRIVV | 1.2% | $2m | 2,519 | Held |
| CencoraCOR | 1.0% | $2m | 5,467 | +78% |
| Berkshire HathawayBRK-B | 0.9% | $1m | 2,923 | +50% |
| Ishares TRIWM | 0.9% | $1m | 4,624 | -39% |
| Flexshares TRQDF | 0.7% | $1m | 13,436 | -7% |
| Ishares TRIJR | 0.7% | $1m | 7,894 | -3% |
| Vanguard World FDVSGX | 0.7% | $1m | 13,579 | Held |
| Vanguard World FDESGV | 0.7% | $1m | 8,398 | -6% |
| Taiwan Semiconductor ManufacturingTSM | 0.7% | $1m | 2,284 | -11% |
| 2023 ETF Series TrustEAGL | 0.6% | $1m | 32,488 | New |
| DanaherDHR | 0.6% | $962,495 | 5,053 | +25% |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $828,915 | 1,110 | Held |
| ConocoPhillipsCOP | 0.5% | $818,685 | 7,875 | -3% |
| ExxonMobil HoldingsXOM | 0.4% | $687,018 | 5,025 | +43% |
| International General Insurance HoldingsIGIC | 0.4% | $641,427 | 24,510 | Held |
| Global X FDSMLPX | 0.4% | $611,157 | 8,297 | Held |
| Ishares TRIVW | 0.4% | $595,505 | 4,330 | Held |
| Travelers CompaniesTRV | 0.4% | $594,876 | 1,802 | -5% |
| ASML Holding NVASMLF | 0.4% | $590,423 | 300 | New |
| BlackRockBLK | 0.3% | $562,513 | 585 | Held |
| John Hancock Exchange TradedJHML | 0.3% | $548,189 | 6,147 | Held |
| BroadcomAVGO | 0.3% | $511,096 | 1,353 | -49% |
| AstrazenecaAZN | 0.3% | $456,036 | 2,405 | New |
| Costco WholesaleCOST | 0.3% | $421,897 | 451 | New |
| Spdr Gold TRGLD | 0.2% | $381,273 | 1,035 | Held |
| Flexshares TRGUNR | 0.2% | $373,345 | 7,576 | -7% |
| Ishares TRUSMV | 0.2% | $327,964 | 3,400 | Held |
| Vanguard Intl Equity Index FVEU | 0.2% | $318,334 | 3,801 | Held |
| Dimensional ETF TrustDFUS | 0.2% | $299,081 | 3,650 | Held |
| MicrosoftMSFT | 0.2% | $291,702 | 782 | -46% |
| TotalEnergies SETTE | 0.2% | $283,581 | 3,646 | +21% |
| Principal Financial GroupPFG | 0.2% | $272,468 | 2,528 | Held |
| Ishares TRIVE | 0.2% | $271,110 | 1,194 | Held |
| AppleAAPL | 0.2% | $256,662 | 887 | -50% |
| Ishares TRIJH | 0.2% | $252,381 | 3,273 | Held |
| Roundhill ETF TrustXDIV | 0.2% | $249,315 | 8,185 | New |
| GE VernovaGEV | 0.1% | $239,671 | 204 | -48% |
| RTXRTX | 0.1% | $227,866 | 1,201 | -19% |
| General ElectricGE | 0.1% | $227,602 | 609 | -50% |
| JPMorgan ChaseJPM | 0.1% | $223,239 | 682 | -46% |
| Vanguard Index FDSVO | 0.1% | $217,217 | 2,696 | New |
| VeraltoVLTO | 0.1% | $211,413 | 2,384 | New |
| Comfort Systems USAFIX | 0.1% | $208,105 | 105 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 75.6% since 30 June 2025.
Where the money is
Retail & consumer5.5%
Industrials3.6%
Media & telecom3.0%
Financial services2.3%
Health care1.8%
Technology1.3%
Energy1.1%
Everyday goods0.3%
Other81.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.