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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
Cap. Flow
+$20M
Cap. Flow %
12.35%
Top 10 Hldgs %
68.39%
Holding
64
New
8
Increased
18
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.26M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.54M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.84M
4
AMZN icon
Amazon
AMZN
+$1.47M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.36M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$819K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$785K
3
AVGO icon
Broadcom
AVGO
+$530K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$503K
5
PM icon
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
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.11M 0.69%
8,398
-538
-6% -$68.6K
TSM icon
27
TSMC
TSM
$2.19T
$1.09M 0.67%
2,284
-275
-11% -$112K
EAGL
28
Eagle Capital Select Equity ETF
EAGL
$4.67B
$1.05M 0.64%
+32,488
New +$1.05M
DHR icon
29
Danaher
DHR
$146B
$962K 0.59%
5,053
+1,015
+25% +$184K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$829K 0.51%
1,110
– –
COP icon
31
ConocoPhillips
COP
$151B
$819K 0.51%
7,875
-221
-3% -$26.2K
XOM icon
32
ExxonMobil
XOM
$657B
$687K 0.42%
5,025
+1,503
+43% +$225K
IGIC icon
33
International General Insurance
IGIC
$1.13B
$641K 0.4%
24,510
– –
MLPX icon
34
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$611K 0.38%
8,297
– –
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$76.9B
$596K 0.37%
4,330
– –
TRV icon
36
Travelers Companies
TRV
$78.3B
$595K 0.37%
1,802
-91
-5% -$27.6K
BLK icon
37
Blackrock
BLK
$178B
$563K 0.35%
585
– –
JHML icon
38
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$548K 0.34%
6,147
– –
AVGO icon
39
Broadcom
AVGO
$1.98T
$511K 0.32%
1,353
-1,321
-49% -$530K
AZN icon
40
AstraZeneca
AZN
$246B
$456K 0.28%
+2,405
New +$452K
COST icon
41
Costco
COST
$419B
$422K 0.26%
+451
New +$449K
GLD icon
42
SPDR Gold Trust
GLD
$143B
$381K 0.24%
1,035
– –
GUNR icon
43
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$373K 0.23%
7,576
-592
-7% -$31.8K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$328K 0.2%
3,400
– –
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$318K 0.2%
3,801
– –
DFUS
46
Dimensional US Equity ETF
DFUS
$21.6B
$299K 0.18%
3,650
– –
MSFT icon
47
Microsoft
MSFT
$3.74T
$292K 0.18%
782
-665
-46% -$269K
TTE icon
48
TotalEnergies
TTE
$195B
$284K 0.18%
3,646
+630
+21% +$55.7K
PFG icon
49
Principal Financial Group
PFG
$24.2B
$272K 0.17%
2,528
– –
IVE icon
50
iShares S&P 500 Value ETF
IVE
$50B
$271K 0.17%
1,194
– –
1
2
3

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SWMG
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TFP
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CCW
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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.