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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
+9.57%
1 Year Est. Return
+26.79%
3 Year Est. Return
+71.35%
5 Year Est. Return
+73.44%
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
+$9.09M
Cap. Flow
+$1.5M
Cap. Flow %
1.62%
Top 10 Hldgs %
67.49%
Holding
52
New
2
Increased
9
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$655K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$392K
4
DFUS
Dimensional US Equity ETF
DFUS
+$226K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$220K

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.11M
2
FTV icon
Fortive
FTV
+$209K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$169K
4
BLK icon
Blackrock
BLK
+$125K
5
TSM icon
TSMC
TSM
+$120K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.92%
2 Financials 3.13%
3 Industrials 2.66%
4 Communication Services 2.1%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$151B
$786K 0.85%
8,763
-329
-4% -$29.6K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.7B
$749K 0.81%
6,804
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.2T
$717K 0.78%
4,040
– –
BLK icon
29
Blackrock
BLK
$181B
$694K 0.75%
661
-132
-17% -$125K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$686K 0.74%
1,110
-29
-3% -$16.6K
TRV icon
31
Travelers Companies
TRV
$77.8B
$617K 0.67%
2,308
-299
-11% -$78.8K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$80.3B
$599K 0.65%
6,700
– –
JHML icon
33
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$451K 0.49%
6,147
– –
MOAT icon
34
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$439K 0.48%
4,679
– –
TSM icon
35
TSMC
TSM
$2.24T
$425K 0.46%
1,877
-648
-26% -$120K
XOM icon
36
ExxonMobil
XOM
$652B
$405K 0.44%
3,754
– –
MSFT icon
37
Microsoft
MSFT
$3.7T
$396K 0.43%
797
– –
IVE icon
38
iShares S&P 500 Value ETF
IVE
$50.2B
$351K 0.38%
1,796
– –
JPM icon
39
JPMorgan Chase
JPM
$967B
$336K 0.36%
1,160
– –
GUNR icon
40
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.02B
$328K 0.36%
8,168
– –
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$319K 0.35%
3,400
– –
GLD icon
42
SPDR Gold Trust
GLD
$143B
$315K 0.34%
1,035
– –
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$302K 0.33%
4,320
– –
PFG icon
44
Principal Financial Group
PFG
$24.5B
$294K 0.32%
3,697
– –
GM icon
45
General Motors
GM
$76.3B
$274K 0.3%
5,567
– –
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$256K 0.28%
3,801
– –
AVGO icon
47
Broadcom
AVGO
$2T
$252K 0.27%
915
-485
-35% -$105K
DFUS
48
Dimensional US Equity ETF
DFUS
$21.8B
$245K 0.27%
+3,650
New +$226K
PG icon
49
Procter & Gamble
PG
$338B
$240K 0.26%
1,506
– –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$128B
$203K 0.22%
+3,273
New +$192K
1
2
3

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Sageworth Trust Company of South Dakota's Q2 2025 Portfolio in Review

As of Q2 2025, Sageworth Trust Company of South Dakota held 52 positions worth $92.3M, up 11% from $83.2M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sageworth Trust Company of South Dakota's Q2 2025 filing shows 2 new, 9 increased, 9 reduced and 2 closed positions. Its largest new stake was Dimensional US Equity ETF: 3,650 shares worth $245K. The largest sale was Vanguard International High Dividend Yield ETF, an estimated $4.11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, down from 6% a quarter earlier, followed by Financials and Industrials.

  • Sageworth Trust Company of South Dakota's largest Q2 2025 buy was Dimensional US Equity ETF: 3,650 shares worth $245K.
  • Sageworth Trust Company of South Dakota added most to Vanguard Total International Stock ETF in Q2 2025, an estimated $4.38M increase.
  • Sageworth Trust Company of South Dakota's biggest Q2 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $169K.
  • Sageworth Trust Company of South Dakota fully exited Vanguard International High Dividend Yield ETF in Q2 2025, selling an estimated $4.11M.
  • Sageworth Trust Company of South Dakota's ten largest holdings make up 67% of its $92.3M portfolio in Q2 2025.
  • Sageworth Trust Company of South Dakota opened 2 new positions and closed 2 in Q2 2025.
  • Sageworth Trust Company of South Dakota's portfolio value rose 11% quarter-over-quarter to $92.3M.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q2 2025, filed 21 Jul 2025.