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STCOSD
Sageworth Trust Company of South Dakota Portfolio holdings
AUM
$162M
1-Year Est. Return
26.79%
This Fund
S&P 500
This Quarter
Est. Return
+12.53%
1 Year Est. Return
+26.79%
3 Year Est. Return
+71.35%
5 Year Est. Return
+73.44%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$35.8M
(+28%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
68.39%
Holding
64
New
8
Increased
18
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.54M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.84M |
| 4 |
Amazon
AMZN
|
+$1.47M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$819K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$785K |
| 3 |
Broadcom
AVGO
|
+$530K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$503K |
| 5 |
Philip Morris
PM
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.46% |
| 2 | Industrials | 3.64% |
| 3 | Communication Services | 3.03% |
| 4 | Financials | 2.32% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $27.6M | 17.05% |
74,680
+7,939
| +12% | +$2.84M |
|
|
2
Vanguard S&P 500 ETF
VOO
$1.01T
| $19.4M | 11.96% |
28,219
+6,391
| +29% | +$4.26M |
|
3
Vanguard Total International Stock ETF
VXUS
$158B
| $14.5M | 8.95% |
169,729
+1,834
| +1% | +$154K |
|
4
Dimensional US Core Equity 1 ETF
DCOR
$3.42B
| $9.14M | 5.64% |
111,540
+15,201
| +16% | +$1.21M |
|
5
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $8.24M | 5.09% |
221,248
+16,713
| +8% | +$627K |
|
6
Dimensional US Small Cap ETF
DFAS
$15.6B
| $8.13M | 5.01% |
98,702
+15,880
| +19% | +$1.23M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $7.76M | 4.79% |
108,932
+50,820
| +87% | +$3.54M |
|
|
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
| $6.31M | 3.89% |
155,277
+34,733
| +29% | +$1.36M |
|
9
iShares MSCI ACWI ETF
ACWI
$33.3B
| $4.88M | 3.01% |
31,062
| – | – |
|
|
10
Amazon
AMZN
$2.94T
| $4.85M | 2.99% |
20,347
+5,872
| +41% | +$1.47M |
|
11
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $4.58M | 2.83% |
60,212
+12,325
| +26% | +$917K |
|
12
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $4.08M | 2.52% |
78,867
-804
| -1% | -$40.2K |
|
13
TJX Companies
TJX
$179B
| $4.01M | 2.47% |
26,441
+8,538
| +48% | +$1.35M |
|
14
Cummins
CMI
$88.7B
| $2.89M | 1.78% |
4,051
| – | – |
|
15
Alphabet (Google) Class A
GOOGL
$4.38T
| $2.77M | 1.71% |
7,754
-508
| -6% | -$183K |
|
|
16
Alphabet (Google) Class C
GOOG
$4.36T
| $2.14M | 1.32% |
6,055
+761
| +14% | +$272K |
|
17
L3Harris
LHX
$53.9B
| $1.89M | 1.17% |
6,518
+2,154
| +49% | +$684K |
|
|
18
Vanguard Morningstar Value ETF
VTV
$191B
| $1.89M | 1.17% |
8,671
-3,757
| -30% | -$785K |
|
19
iShares Core S&P 500 ETF
IVV
$897B
| $1.89M | 1.16% |
2,519
| – | – |
|
20
Cencora
COR
$62B
| $1.55M | 0.95% |
5,467
+2,399
| +78% | +$692K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.46M | 0.9% |
2,923
+973
| +50% | +$468K |
|
|
22
iShares Russell 2000 ETF
IWM
$82.1B
| $1.39M | 0.86% |
4,624
-2,913
| -39% | -$819K |
|
23
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $1.21M | 0.75% |
13,436
-1,036
| -7% | -$89.6K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.17M | 0.72% |
7,894
-209
| -3% | -$28.7K |
|
25
Vanguard ESG International Stock ETF
VSGX
$6.66B
| $1.12M | 0.69% |
13,579
-269
| -2% | -$21.3K |
|
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Sageworth Trust Company of South Dakota's Q2 2026 Portfolio in Review
As of Q2 2026, Sageworth Trust Company of South Dakota held 64 positions worth $162M, up 28% from $126M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Sageworth Trust Company of South Dakota deployed $20M of net new capital in Q2 2026, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was Eagle Capital Select Equity ETF: 32,488 shares worth $1.05M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, up from 4.7% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $819K trimmed.
- Sageworth Trust Company of South Dakota's largest Q2 2026 buy was Eagle Capital Select Equity ETF: 32,488 shares worth $1.05M.
- Sageworth Trust Company of South Dakota added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $4.26M increase.
- Sageworth Trust Company of South Dakota's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $819K.
- Sageworth Trust Company of South Dakota fully exited iShares MSCI EAFE ETF in Q2 2026, selling an estimated $503K.
- Sageworth Trust Company of South Dakota's ten largest holdings make up 68% of its $162M portfolio in Q2 2026.
- Sageworth Trust Company of South Dakota opened 8 new positions and closed 3 in Q2 2026.
- Sageworth Trust Company of South Dakota's portfolio value rose 28% quarter-over-quarter to $162M.
Based on Sageworth Trust Company of South Dakota's 13F filing for Q2 2026, filed 28 Jul 2026.