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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
+8.84%
1 Year Est. Return
+26.79%
3 Year Est. Return
+71.35%
5 Year Est. Return
+73.44%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$13.8M
Cap. Flow
+$5.83M
Cap. Flow %
5.5%
Top 10 Hldgs %
65.58%
Holding
53
New
3
Increased
13
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.29M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.25M
3
IGIC icon
International General Insurance
IGIC
+$587K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$514K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$507K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$336K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$285K
3
GM icon
General Motors
GM
+$274K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$253K
5
AVGO icon
Broadcom
AVGO
+$252K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.31%
2 Healthcare 4.1%
3 Financials 3%
4 Industrials 2.87%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$13.7B
$881K 0.83%
7,438
-463
-6% -$52.7K
MSFT icon
27
Microsoft
MSFT
$3.71T
$864K 0.81%
1,668
+871
+109% +$444K
VSGX icon
28
Vanguard ESG International Stock ETF
VSGX
$6.83B
$858K 0.81%
12,371
-339
-3% -$22.8K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.9B
$821K 0.77%
6,804
– –
COP icon
30
ConocoPhillips
COP
$151B
$814K 0.77%
8,608
-155
-2% -$14.7K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$739K 0.7%
1,110
– –
BLK icon
32
Blackrock
BLK
$181B
$682K 0.64%
585
-76
-11% -$85K
TRV icon
33
Travelers Companies
TRV
$78B
$644K 0.61%
2,308
– –
IGIC icon
34
International General Insurance
IGIC
$1.14B
$569K 0.54%
+24,510
New +$587K
TSM icon
35
TSMC
TSM
$2.25T
$524K 0.49%
1,877
– –
MLPX icon
36
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$520K 0.49%
+8,297
New +$507K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80.3B
$484K 0.46%
5,183
-1,517
-23% -$138K
JHML icon
38
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$482K 0.45%
6,147
– –
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$464K 0.44%
4,679
– –
IVE icon
40
iShares S&P 500 Value ETF
IVE
$50.2B
$371K 0.35%
1,796
– –
GLD icon
41
SPDR Gold Trust
GLD
$143B
$368K 0.35%
1,035
– –
GUNR icon
42
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$358K 0.34%
8,168
– –
XOM icon
43
ExxonMobil
XOM
$651B
$346K 0.33%
3,065
-689
-18% -$76.6K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$323K 0.31%
3,400
– –
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$317K 0.3%
4,320
– –
PFG icon
46
Principal Financial Group
PFG
$24.5B
$307K 0.29%
3,697
– –
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$271K 0.26%
3,801
– –
DFUS
48
Dimensional US Equity ETF
DFUS
$21.8B
$264K 0.25%
3,650
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$128B
$214K 0.2%
3,273
– –
AVGO icon
50
Broadcom
AVGO
$2.01T
– –
-915
Closed -$252K
1
2
3

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Sageworth Trust Company of South Dakota's Q3 2025 Portfolio in Review

As of Q3 2025, Sageworth Trust Company of South Dakota held 53 positions worth $106M, up 15% from $92.3M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sageworth Trust Company of South Dakota deployed $5.83M of net new capital in Q3 2025, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Johnson & Johnson: 13,158 shares worth $2.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.3% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $285K trimmed.

  • Sageworth Trust Company of South Dakota's largest Q3 2025 buy was Johnson & Johnson: 13,158 shares worth $2.44M.
  • Sageworth Trust Company of South Dakota added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $2.29M increase.
  • Sageworth Trust Company of South Dakota's biggest Q3 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $285K.
  • Sageworth Trust Company of South Dakota fully exited JPMorgan Chase in Q3 2025, selling an estimated $336K.
  • Sageworth Trust Company of South Dakota's ten largest holdings make up 66% of its $106M portfolio in Q3 2025.
  • Sageworth Trust Company of South Dakota opened 3 new positions and closed 4 in Q3 2025.
  • Sageworth Trust Company of South Dakota's portfolio value rose 15% quarter-over-quarter to $106M.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q3 2025, filed 4 Nov 2025.