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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
+3.89%
1 Year Est. Return
+26.79%
3 Year Est. Return
+71.35%
5 Year Est. Return
+73.44%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$16.3M
Cap. Flow
+$12.3M
Cap. Flow %
10.02%
Top 10 Hldgs %
68.77%
Holding
50
New
1
Increased
10
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.9M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.62M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.56M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.81M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.49M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.44M
2
MSFT icon
Microsoft
MSFT
+$864K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$464K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$317K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$303K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.8%
2 Communication Services 2.81%
3 Industrials 2.74%
4 Financials 2.53%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$113B
$986K 0.81%
8,203
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$980K 0.8%
1,950
-9
-0.5% -$4.48K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$757K 0.62%
1,110
– –
COP icon
29
ConocoPhillips
COP
$151B
$717K 0.59%
7,660
-948
-11% -$85.7K
BLK icon
30
Blackrock
BLK
$181B
$626K 0.51%
585
– –
IGIC icon
31
International General Insurance
IGIC
$1.14B
$615K 0.5%
24,510
– –
TSM icon
32
TSMC
TSM
$2.25T
$570K 0.47%
1,877
– –
TRV icon
33
Travelers Companies
TRV
$78B
$561K 0.46%
1,934
-374
-16% -$105K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77.8B
$534K 0.44%
4,330
-2,474
-36% -$303K
MLPX icon
35
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$502K 0.41%
8,297
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.3B
$498K 0.41%
5,183
– –
JHML icon
37
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$491K 0.4%
6,147
– –
GLD icon
38
SPDR Gold Trust
GLD
$142B
$410K 0.34%
1,035
– –
GUNR icon
39
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.01B
$375K 0.31%
8,168
– –
XOM icon
40
ExxonMobil
XOM
$652B
$366K 0.3%
3,042
-23
-0.8% -$2.67K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$320K 0.26%
3,400
– –
PFG icon
42
Principal Financial Group
PFG
$24.5B
$311K 0.25%
3,531
-166
-4% -$14K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$280K 0.23%
3,801
– –
DFUS
44
Dimensional US Equity ETF
DFUS
$21.8B
$271K 0.22%
3,650
– –
IVE icon
45
iShares S&P 500 Value ETF
IVE
$50.2B
$253K 0.21%
1,194
-602
-34% -$126K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$128B
$216K 0.18%
3,273
– –
JNJ icon
47
Johnson & Johnson
JNJ
$627B
– –
-13,158
Closed -$2.44M
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-4,679
Closed -$464K
MSFT icon
49
Microsoft
MSFT
$3.71T
– –
-1,668
Closed -$864K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$111B
– –
-4,320
Closed -$317K
1
2

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Sageworth Trust Company of South Dakota's Q4 2025 Portfolio in Review

As of Q4 2025, Sageworth Trust Company of South Dakota held 50 positions worth $122M, up 15% from $106M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sageworth Trust Company of South Dakota deployed $12.3M of net new capital in Q4 2025, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 78,146 shares worth $3.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, down from 5.3% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $303K trimmed.

  • Sageworth Trust Company of South Dakota's largest Q4 2025 buy was Dimensional US Core Equity Market ETF: 78,146 shares worth $3.66M.
  • Sageworth Trust Company of South Dakota added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $3.9M increase.
  • Sageworth Trust Company of South Dakota's biggest Q4 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $303K.
  • Sageworth Trust Company of South Dakota fully exited Johnson & Johnson in Q4 2025, selling an estimated $2.44M.
  • Sageworth Trust Company of South Dakota's ten largest holdings make up 69% of its $122M portfolio in Q4 2025.
  • Sageworth Trust Company of South Dakota opened 1 new position and closed 4 in Q4 2025.
  • Sageworth Trust Company of South Dakota's portfolio value rose 15% quarter-over-quarter to $122M.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q4 2025, filed 30 Jan 2026.