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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
+12.53%
1 Year Est. Return
+26.79%
3 Year Est. Return
+71.35%
5 Year Est. Return
+73.44%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$35.8M
(+28%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
68.39%
Holding
64
New
8
Increased
18
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.54M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.84M |
| 4 |
Amazon
AMZN
|
+$1.47M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$819K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$785K |
| 3 |
Broadcom
AVGO
|
+$530K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$503K |
| 5 |
Philip Morris
PM
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.46% |
| 2 | Industrials | 3.64% |
| 3 | Communication Services | 3.03% |
| 4 | Financials | 2.32% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$4.4T
| $257K | 0.16% |
887
-879
| -50% | -$251K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $252K | 0.16% |
3,273
| – | – |
|
|
XDIV
53
Roundhill S&P 500 No Dividend Target ETF
XDIV
$74.5M
| $249K | 0.15% |
+8,185
| New | +$242K |
|
54
GE Vernova
GEV
$278B
| $240K | 0.15% |
204
-191
| -48% | -$195K |
|
55
RTX Corp
RTX
$300B
| $228K | 0.14% |
1,201
-285
| -19% | -$52.3K |
|
56
GE Aerospace
GE
$380B
| $228K | 0.14% |
609
-597
| -50% | -$187K |
|
57
JPMorgan Chase
JPM
$971B
| $223K | 0.14% |
682
-587
| -46% | -$182K |
|
58
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $217K | 0.13% |
+2,696
| New | +$209K |
|
59
Veralto
VLTO
$23.7B
| $211K | 0.13% |
+2,384
| New | +$207K |
|
60
Comfort Systems
FIX
$61.8B
| $208K | 0.13% |
+105
| New | +$191K |
|
|
61
iShares MSCI EAFE ETF
EFA
$80.1B
| – | – |
-5,183
| Closed | -$503K |
|
62
Northrop Grumman
NOC
$82.2B
| – | – |
-361
| Closed | -$246K |
|
|
63
Philip Morris
PM
$289B
| – | – |
-1,630
| Closed | -$270K |
|
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Sageworth Trust Company of South Dakota's Q2 2026 Portfolio in Review
As of Q2 2026, Sageworth Trust Company of South Dakota held 64 positions worth $162M, up 28% from $126M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Sageworth Trust Company of South Dakota deployed $20M of net new capital in Q2 2026, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was Eagle Capital Select Equity ETF: 32,488 shares worth $1.05M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, up from 4.7% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $819K trimmed.
- Sageworth Trust Company of South Dakota's largest Q2 2026 buy was Eagle Capital Select Equity ETF: 32,488 shares worth $1.05M.
- Sageworth Trust Company of South Dakota added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $4.26M increase.
- Sageworth Trust Company of South Dakota's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $819K.
- Sageworth Trust Company of South Dakota fully exited iShares MSCI EAFE ETF in Q2 2026, selling an estimated $503K.
- Sageworth Trust Company of South Dakota's ten largest holdings make up 68% of its $162M portfolio in Q2 2026.
- Sageworth Trust Company of South Dakota opened 8 new positions and closed 3 in Q2 2026.
- Sageworth Trust Company of South Dakota's portfolio value rose 28% quarter-over-quarter to $162M.
Based on Sageworth Trust Company of South Dakota's 13F filing for Q2 2026, filed 28 Jul 2026.