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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
-0.45%
1 Year Est. Return
+26.79%
3 Year Est. Return
+71.35%
5 Year Est. Return
+73.44%
10 Year Est. Return
–
AUM
$79.1M
AUM Growth
+$976K
Cap. Flow
+$1.72M
Cap. Flow %
2.17%
Top 10 Hldgs %
65.48%
Holding
44
New
–
Increased
11
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$808K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$394K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$268K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$161K
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$130K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$209K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$101K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$87.5K
4
TRV icon
Travelers Companies
TRV
+$71.2K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$11.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.5%
2 Industrials 2.95%
3 Communication Services 2.63%
4 Financials 2.32%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$13.7B
$751K 0.95%
7,158
-107
-1% -$11.2K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.9B
$691K 0.87%
6,804
– –
COR icon
28
Cencora
COR
$59.6B
$689K 0.87%
3,068
– –
VSGX icon
29
Vanguard ESG International Stock ETF
VSGX
$6.83B
$681K 0.86%
12,007
-51
-0.4% -$3.01K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$668K 0.84%
1,139
– –
TRV icon
31
Travelers Companies
TRV
$78B
$628K 0.79%
2,607
-285
-10% -$71.2K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$80.3B
$507K 0.64%
6,700
– –
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$434K 0.55%
4,679
– –
JHML icon
34
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$428K 0.54%
6,147
– –
XOM icon
35
ExxonMobil
XOM
$653B
$350K 0.44%
3,254
– –
IVE icon
36
iShares S&P 500 Value ETF
IVE
$50.2B
$343K 0.43%
1,796
– –
GLD icon
37
SPDR Gold Trust
GLD
$143B
$323K 0.41%
1,335
– –
GUNR icon
38
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.01B
$297K 0.38%
8,168
– –
PFG icon
39
Principal Financial Group
PFG
$24.5B
$286K 0.36%
3,697
– –
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$285K 0.36%
4,320
– –
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$274K 0.35%
6,390
– –
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$218K 0.28%
3,801
– –
FTV icon
43
Fortive
FTV
$18.5B
$214K 0.27%
3,791
– –
BDX icon
44
Becton Dickinson
BDX
$49.9B
– –
-868
Closed -$209K
1
2

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Sageworth Trust Company of South Dakota's Q4 2024 Portfolio in Review

As of Q4 2024, Sageworth Trust Company of South Dakota held 44 positions worth $79.1M, up 1.2% from $78.1M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.3%. Sageworth Trust Company of South Dakota opened no new positions and exited 1, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.5% of assets, up from 5.8% a quarter earlier, followed by Industrials and Communication Services.

  • Sageworth Trust Company of South Dakota added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $808K increase.
  • Sageworth Trust Company of South Dakota's biggest Q4 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $101K.
  • Sageworth Trust Company of South Dakota fully exited Becton Dickinson in Q4 2024, selling an estimated $209K.
  • Sageworth Trust Company of South Dakota's ten largest holdings make up 65% of its $79.1M portfolio in Q4 2024.
  • Sageworth Trust Company of South Dakota opened 0 new positions and closed 1 in Q4 2024.
  • Sageworth Trust Company of South Dakota's portfolio value rose 1.2% quarter-over-quarter to $79.1M.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q4 2024, filed 28 Jan 2025.