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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
+9.57%
1 Year Est. Return
+26.79%
3 Year Est. Return
+71.35%
5 Year Est. Return
+73.44%
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
+$9.09M
Cap. Flow
+$1.5M
Cap. Flow %
1.62%
Top 10 Hldgs %
67.49%
Holding
52
New
2
Increased
9
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$655K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$392K
4
DFUS
Dimensional US Equity ETF
DFUS
+$226K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$220K

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.11M
2
FTV icon
Fortive
FTV
+$209K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$169K
4
BLK icon
Blackrock
BLK
+$125K
5
TSM icon
TSMC
TSM
+$120K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.92%
2 Financials 3.13%
3 Industrials 2.66%
4 Communication Services 2.1%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
51
Fortive
FTV
$18.4B
– –
-3,791
Closed -$209K
VYMI icon
52
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
– –
-55,817
Closed -$4.11M
1 2
3

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Sageworth Trust Company of South Dakota's Q2 2025 Portfolio in Review

As of Q2 2025, Sageworth Trust Company of South Dakota held 52 positions worth $92.3M, up 11% from $83.2M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sageworth Trust Company of South Dakota's Q2 2025 filing shows 2 new, 9 increased, 9 reduced and 2 closed positions. Its largest new stake was Dimensional US Equity ETF: 3,650 shares worth $245K. The largest sale was Vanguard International High Dividend Yield ETF, an estimated $4.11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, down from 6% a quarter earlier, followed by Financials and Industrials.

  • Sageworth Trust Company of South Dakota's largest Q2 2025 buy was Dimensional US Equity ETF: 3,650 shares worth $245K.
  • Sageworth Trust Company of South Dakota added most to Vanguard Total International Stock ETF in Q2 2025, an estimated $4.38M increase.
  • Sageworth Trust Company of South Dakota's biggest Q2 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $169K.
  • Sageworth Trust Company of South Dakota fully exited Vanguard International High Dividend Yield ETF in Q2 2025, selling an estimated $4.11M.
  • Sageworth Trust Company of South Dakota's ten largest holdings make up 67% of its $92.3M portfolio in Q2 2025.
  • Sageworth Trust Company of South Dakota opened 2 new positions and closed 2 in Q2 2025.
  • Sageworth Trust Company of South Dakota's portfolio value rose 11% quarter-over-quarter to $92.3M.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q2 2025, filed 21 Jul 2025.