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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
-0.36%
1 Year Est. Return
+26.79%
3 Year Est. Return
+71.35%
5 Year Est. Return
+73.44%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$3.83M
Cap. Flow
+$4.95M
Cap. Flow %
3.92%
Top 10 Hldgs %
65.97%
Holding
56
New
10
Increased
14
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$880K
2
MSFT icon
Microsoft
MSFT
+$605K
3
AAPL icon
Apple
AAPL
+$460K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$422K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$394K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$343K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$315K
3
DHR icon
Danaher
DHR
+$165K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$98.9K
5
PFG icon
Principal Financial Group
PFG
+$91.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.56%
2 Consumer Discretionary 4.65%
3 Industrials 3.89%
4 Communication Services 3.08%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$58B
$964K 0.76%
3,068
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$934K 0.74%
1,950
– –
TSM icon
28
TSMC
TSM
$2.35T
$865K 0.69%
2,559
+682
+36% +$235K
AVGO icon
29
Broadcom
AVGO
$1.67T
$828K 0.66%
+2,674
New +$880K
DHR icon
30
Danaher
DHR
$160B
$766K 0.61%
4,038
-774
-16% -$165K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$722K 0.57%
1,110
– –
MLPX icon
32
Global X MLP & Energy Infrastructure ETF
MLPX
$3.46B
$613K 0.49%
8,297
– –
XOM icon
33
ExxonMobil
XOM
$668B
$598K 0.47%
3,522
+480
+16% +$70K
IGIC icon
34
International General Insurance
IGIC
$1.04B
$594K 0.47%
24,510
– –
BLK icon
35
Blackrock
BLK
$166B
$563K 0.45%
585
– –
TRV icon
36
Travelers Companies
TRV
$75.7B
$552K 0.44%
1,893
-41
-2% -$12K
MSFT icon
37
Microsoft
MSFT
$3.78T
$536K 0.42%
+1,447
New +$605K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$77.6B
$503K 0.4%
5,183
– –
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$78.1B
$490K 0.39%
4,330
– –
JHML icon
40
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$481K 0.38%
6,147
– –
GUNR icon
41
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.92B
$451K 0.36%
8,168
– –
AAPL icon
42
Apple
AAPL
$4.94T
$448K 0.36%
+1,766
New +$460K
GLD icon
43
SPDR Gold Trust
GLD
$140B
$445K 0.35%
1,035
– –
JPM icon
44
JPMorgan Chase
JPM
$895B
$373K 0.3%
+1,269
New +$385K
GEV icon
45
GE Vernova
GEV
$253B
$345K 0.27%
+395
New +$308K
GE icon
46
GE Aerospace
GE
$330B
$342K 0.27%
+1,206
New +$379K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$315K 0.25%
3,400
– –
RTX icon
48
RTX Corp
RTX
$253B
$287K 0.23%
+1,486
New +$295K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$285K 0.23%
3,801
– –
TTE icon
50
TotalEnergies
TTE
$199B
$281K 0.22%
+3,016
New +$230K
1
2
3

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Sageworth Trust Company of South Dakota's Q1 2026 Portfolio in Review

As of Q1 2026, Sageworth Trust Company of South Dakota held 56 positions worth $126M, up 3.1% from $122M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sageworth Trust Company of South Dakota deployed $4.95M of net new capital in Q1 2026, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was Broadcom: 2,674 shares worth $828K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 84% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $343K trimmed.

  • Sageworth Trust Company of South Dakota's largest Q1 2026 buy was Broadcom: 2,674 shares worth $828K.
  • Sageworth Trust Company of South Dakota added most to Alphabet (Google) Class A in Q1 2026, an estimated $422K increase.
  • Sageworth Trust Company of South Dakota's biggest Q1 2026 reduction was Vanguard Total International Stock ETF, cutting an estimated $343K.
  • Sageworth Trust Company of South Dakota's ten largest holdings make up 66% of its $126M portfolio in Q1 2026.
  • Sageworth Trust Company of South Dakota opened 10 new positions and closed 0 in Q1 2026.
  • Sageworth Trust Company of South Dakota's portfolio value rose 3.1% quarter-over-quarter to $126M.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q1 2026, filed 29 Apr 2026.