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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
+8.84%
1 Year Est. Return
+26.79%
3 Year Est. Return
+71.35%
5 Year Est. Return
+73.44%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$13.8M
Cap. Flow
+$5.83M
Cap. Flow %
5.5%
Top 10 Hldgs %
65.58%
Holding
53
New
3
Increased
13
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.29M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.25M
3
IGIC icon
International General Insurance
IGIC
+$587K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$514K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$507K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$336K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$285K
3
GM icon
General Motors
GM
+$274K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$253K
5
AVGO icon
Broadcom
AVGO
+$252K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.31%
2 Healthcare 4.1%
3 Financials 3%
4 Industrials 2.87%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$76.3B
– –
-5,567
Closed -$274K
JPM icon
52
JPMorgan Chase
JPM
$963B
– –
-1,160
Closed -$336K
PG icon
53
Procter & Gamble
PG
$336B
– –
-1,506
Closed -$240K
1 2
3

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Sageworth Trust Company of South Dakota's Q3 2025 Portfolio in Review

As of Q3 2025, Sageworth Trust Company of South Dakota held 53 positions worth $106M, up 15% from $92.3M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sageworth Trust Company of South Dakota deployed $5.83M of net new capital in Q3 2025, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Johnson & Johnson: 13,158 shares worth $2.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.3% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $285K trimmed.

  • Sageworth Trust Company of South Dakota's largest Q3 2025 buy was Johnson & Johnson: 13,158 shares worth $2.44M.
  • Sageworth Trust Company of South Dakota added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $2.29M increase.
  • Sageworth Trust Company of South Dakota's biggest Q3 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $285K.
  • Sageworth Trust Company of South Dakota fully exited JPMorgan Chase in Q3 2025, selling an estimated $336K.
  • Sageworth Trust Company of South Dakota's ten largest holdings make up 66% of its $106M portfolio in Q3 2025.
  • Sageworth Trust Company of South Dakota opened 3 new positions and closed 4 in Q3 2025.
  • Sageworth Trust Company of South Dakota's portfolio value rose 15% quarter-over-quarter to $106M.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q3 2025, filed 4 Nov 2025.