Sageworth Trust Company of South Dakota Portfolio holdings

Sageworth Trust Company of South Dakota's Q1 2023 Portfolio in Review

As of Q1 2023, Sageworth Trust Company of South Dakota held 262 positions worth $42.8M, down 4% from $44.5M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sageworth Trust Company of South Dakota withdrew a net $3.37M in Q1 2023, closing 28 positions and reducing 54 holdings. Its most notable exit was Descartes Systems, an estimated $18K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 64% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Sageworth Trust Company of South Dakota opened a new position in Vanguard International High Dividend Yield ETF worth $1.32M.

• Sageworth Trust Company of South Dakota's largest Q1 2023 buy was Vanguard International High Dividend Yield ETF: 21,388 shares worth $1.32M.
• Sageworth Trust Company of South Dakota added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $140K increase.
• Sageworth Trust Company of South Dakota's biggest Q1 2023 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $1.22M.
• Sageworth Trust Company of South Dakota fully exited Descartes Systems in Q1 2023, selling an estimated $18K.
• Sageworth Trust Company of South Dakota's ten largest holdings make up 55% of its $42.8M portfolio in Q1 2023.
• Sageworth Trust Company of South Dakota opened 2 new positions and closed 28 in Q1 2023.
• Sageworth Trust Company of South Dakota's portfolio value fell 4% quarter-over-quarter to $42.8M.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q1 2023, filed 9 May 2023.