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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
-1.64%
1 Year Est. Return
+26.79%
3 Year Est. Return
+71.35%
5 Year Est. Return
+73.44%
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
+$4.12M
Cap. Flow
+$6.07M
Cap. Flow %
7.3%
Top 10 Hldgs %
64.3%
Holding
51
New
8
Increased
14
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$948K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$676K
4
TSM icon
TSMC
TSM
+$491K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$326K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$274K
2
BLK icon
Blackrock
BLK
+$105K
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$91.3K
4
GLD icon
SPDR Gold Trust
GLD
+$79.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.03%
2 Financials 3.7%
3 Industrials 2.66%
4 Healthcare 2.21%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$181B
$751K 0.9%
793
-107
-12% -$105K
VSGX icon
27
Vanguard ESG International Stock ETF
VSGX
$6.83B
$750K 0.9%
12,710
+703
+6% +$41.6K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$909B
$732K 0.88%
1,302
– –
TRV icon
29
Travelers Companies
TRV
$78.1B
$689K 0.83%
2,607
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$637K 0.77%
1,139
– –
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77.9B
$632K 0.76%
6,804
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.21T
$631K 0.76%
4,040
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.3B
$548K 0.66%
6,700
– –
XOM icon
34
ExxonMobil
XOM
$651B
$446K 0.54%
3,754
+500
+15% +$55.3K
TSM icon
35
TSMC
TSM
$2.25T
$419K 0.5%
+2,525
New +$491K
JHML icon
36
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$414K 0.5%
6,147
– –
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$412K 0.49%
4,679
– –
IVE icon
38
iShares S&P 500 Value ETF
IVE
$50.2B
$342K 0.41%
1,796
– –
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$318K 0.38%
+3,400
New +$313K
GUNR icon
40
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$317K 0.38%
8,168
– –
PFG icon
41
Principal Financial Group
PFG
$24.5B
$312K 0.37%
3,697
– –
MSFT icon
42
Microsoft
MSFT
$3.71T
$299K 0.36%
+797
New +$325K
GLD icon
43
SPDR Gold Trust
GLD
$143B
$298K 0.36%
1,035
-300
-22% -$79.3K
JPM icon
44
JPMorgan Chase
JPM
$964B
$285K 0.34%
+1,160
New +$296K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$279K 0.34%
4,320
– –
GM icon
46
General Motors
GM
$75.9B
$262K 0.31%
+5,567
New +$274K
PG icon
47
Procter & Gamble
PG
$338B
$257K 0.31%
+1,506
New +$252K
AVGO icon
48
Broadcom
AVGO
$2.02T
$234K 0.28%
+1,400
New +$296K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$231K 0.28%
3,801
– –
FTV icon
50
Fortive
FTV
$18.5B
$209K 0.25%
3,791
– –
1
2
3

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Sageworth Trust Company of South Dakota's Q1 2025 Portfolio in Review

As of Q1 2025, Sageworth Trust Company of South Dakota held 51 positions worth $83.2M, up 5.2% from $79.1M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sageworth Trust Company of South Dakota deployed $6.07M of net new capital in Q1 2025, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 1,950 shares worth $1.04M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, down from 6.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Blackrock, an estimated $105K trimmed.

  • Sageworth Trust Company of South Dakota's largest Q1 2025 buy was Berkshire Hathaway Class B: 1,950 shares worth $1.04M.
  • Sageworth Trust Company of South Dakota added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.35M increase.
  • Sageworth Trust Company of South Dakota's biggest Q1 2025 reduction was Blackrock, cutting an estimated $105K.
  • Sageworth Trust Company of South Dakota fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $274K.
  • Sageworth Trust Company of South Dakota's ten largest holdings make up 64% of its $83.2M portfolio in Q1 2025.
  • Sageworth Trust Company of South Dakota opened 8 new positions and closed 1 in Q1 2025.
  • Sageworth Trust Company of South Dakota's portfolio value rose 5.2% quarter-over-quarter to $83.2M.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q1 2025, filed 28 Apr 2025.