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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
-1.64%
1 Year Est. Return
+26.79%
3 Year Est. Return
+71.35%
5 Year Est. Return
+73.44%
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
+$4.12M
Cap. Flow
+$6.07M
Cap. Flow %
7.3%
Top 10 Hldgs %
64.3%
Holding
51
New
8
Increased
14
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$948K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$676K
4
TSM icon
TSMC
TSM
+$491K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$326K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$274K
2
BLK icon
Blackrock
BLK
+$105K
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$91.3K
4
GLD icon
SPDR Gold Trust
GLD
+$79.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.03%
2 Financials 3.7%
3 Industrials 2.66%
4 Healthcare 2.21%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-6,390
Closed -$274K
1 2
3

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Sageworth Trust Company of South Dakota's Q1 2025 Portfolio in Review

As of Q1 2025, Sageworth Trust Company of South Dakota held 51 positions worth $83.2M, up 5.2% from $79.1M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sageworth Trust Company of South Dakota deployed $6.07M of net new capital in Q1 2025, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 1,950 shares worth $1.04M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, down from 6.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Blackrock, an estimated $105K trimmed.

  • Sageworth Trust Company of South Dakota's largest Q1 2025 buy was Berkshire Hathaway Class B: 1,950 shares worth $1.04M.
  • Sageworth Trust Company of South Dakota added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.35M increase.
  • Sageworth Trust Company of South Dakota's biggest Q1 2025 reduction was Blackrock, cutting an estimated $105K.
  • Sageworth Trust Company of South Dakota fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $274K.
  • Sageworth Trust Company of South Dakota's ten largest holdings make up 64% of its $83.2M portfolio in Q1 2025.
  • Sageworth Trust Company of South Dakota opened 8 new positions and closed 1 in Q1 2025.
  • Sageworth Trust Company of South Dakota's portfolio value rose 5.2% quarter-over-quarter to $83.2M.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q1 2025, filed 28 Apr 2025.