Sageworth Trust Company of South Dakota Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.65M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.04M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$1M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$996K |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$692K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$326K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$247K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$174K |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
+$29K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.72% |
| 2 | Healthcare | 4.51% |
| 3 | Industrials | 3.71% |
| 4 | Energy | 3.2% |
| 5 | Communication Services | 3.17% |
Similar funds
Sageworth Trust Company of South Dakota's Q3 2023 Portfolio in Review
As of Q3 2023, Sageworth Trust Company of South Dakota held 45 positions worth $45.4M, up 13% from $40.2M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Sageworth Trust Company of South Dakota deployed $6.42M of net new capital in Q3 2023, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was iShares Select Dividend ETF: 9,134 shares worth $983K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.7% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $326K trimmed.
- Sageworth Trust Company of South Dakota's largest Q3 2023 buy was iShares Select Dividend ETF: 9,134 shares worth $983K.
- Sageworth Trust Company of South Dakota added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $1.65M increase.
- Sageworth Trust Company of South Dakota's biggest Q3 2023 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $326K.
- Sageworth Trust Company of South Dakota fully exited Vanguard FTSE All-World ex-US ETF in Q3 2023, selling an estimated $247K.
- Sageworth Trust Company of South Dakota's ten largest holdings make up 58% of its $45.4M portfolio in Q3 2023.
- Sageworth Trust Company of South Dakota opened 5 new positions and closed 1 in Q3 2023.
- Sageworth Trust Company of South Dakota's portfolio value rose 13% quarter-over-quarter to $45.4M.
Based on Sageworth Trust Company of South Dakota's 13F filing for Q3 2023, filed 11 Oct 2023.