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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 Consumer Discretionary 4.65%
2 Industrials 3.89%
3 Communication Services 3.08%
4 Financials 2.57%
5 Technology 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$295B
$270K 0.21%
+1,630
New +$283K
DFUS
52
Dimensional US Equity ETF
DFUS
$21.8B
$259K 0.21%
3,650
– –
IVE icon
53
iShares S&P 500 Value ETF
IVE
$50.2B
$252K 0.2%
1,194
– –
NOC icon
54
Northrop Grumman
NOC
$81.9B
$246K 0.2%
+361
New +$250K
PFG icon
55
Principal Financial Group
PFG
$24.5B
$228K 0.18%
2,528
-1,003
-28% -$91.7K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$128B
$221K 0.18%
3,273
– –
1 2
3

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CWMGO
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IVGAI
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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 Consumer Discretionary at 4.7% of assets, down from 4.8% a quarter earlier, followed by Industrials and Communication Services.

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.