Sageworth Trust Company of South Dakota Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$902K |
| 2 |
Travelers Companies
TRV
|
+$411K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.14K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$6.46K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$5.03K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$1.12M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$928K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$817K |
| 4 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$164K |
| 5 |
RTX Corp
RTX
|
+$149K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.95% |
| 2 | Consumer Discretionary | 8.7% |
| 3 | Healthcare | 5.1% |
| 4 | Industrials | 4.59% |
| 5 | Financials | 3.67% |
Similar funds
Sageworth Trust Company of South Dakota's Q2 2023 Portfolio in Review
As of Q2 2023, Sageworth Trust Company of South Dakota held 235 positions worth $40.2M, down 6% from $42.8M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Sageworth Trust Company of South Dakota withdrew a net $4.54M in Q2 2023, closing 195 positions and reducing 5 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $1.12M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Sageworth Trust Company of South Dakota opened a new position in Vanguard High Dividend Yield ETF worth $912K.
- Sageworth Trust Company of South Dakota's largest Q2 2023 buy was Vanguard High Dividend Yield ETF: 8,602 shares worth $912K.
- Sageworth Trust Company of South Dakota added most to Travelers Companies in Q2 2023, an estimated $411K increase.
- Sageworth Trust Company of South Dakota's biggest Q2 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $817K.
- Sageworth Trust Company of South Dakota fully exited iShares Select Dividend ETF in Q2 2023, selling an estimated $1.12M.
- Sageworth Trust Company of South Dakota's ten largest holdings make up 60% of its $40.2M portfolio in Q2 2023.
- Sageworth Trust Company of South Dakota opened 1 new position and closed 195 in Q2 2023.
- Sageworth Trust Company of South Dakota's portfolio value fell 6% quarter-over-quarter to $40.2M.
Based on Sageworth Trust Company of South Dakota's 13F filing for Q2 2023, filed 3 Aug 2023.