Sageworth Trust Company of South Dakota Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$488K |
| 3 |
First Industrial Realty Trust
FR
|
+$469K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$396K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$343K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$983K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$946K |
| 3 |
Danaher
DHR
|
+$131K |
| 4 |
Principal Financial Group
PFG
|
+$44.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.41% |
| 2 | Healthcare | 3.82% |
| 3 | Industrials | 3.56% |
| 4 | Financials | 3.02% |
| 5 | Communication Services | 2.9% |
Similar funds
Sageworth Trust Company of South Dakota's Q4 2023 Portfolio in Review
As of Q4 2023, Sageworth Trust Company of South Dakota held 46 positions worth $53M, up 17% from $45.4M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Sageworth Trust Company of South Dakota deployed $3.06M of net new capital in Q4 2023, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was First Industrial Realty Trust: 10,057 shares worth $530K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.4% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Danaher, an estimated $131K trimmed.
- Sageworth Trust Company of South Dakota's largest Q4 2023 buy was First Industrial Realty Trust: 10,057 shares worth $530K.
- Sageworth Trust Company of South Dakota added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $2.21M increase.
- Sageworth Trust Company of South Dakota's biggest Q4 2023 reduction was Danaher, cutting an estimated $131K.
- Sageworth Trust Company of South Dakota fully exited iShares Select Dividend ETF in Q4 2023, selling an estimated $983K.
- Sageworth Trust Company of South Dakota's ten largest holdings make up 61% of its $53M portfolio in Q4 2023.
- Sageworth Trust Company of South Dakota opened 2 new positions and closed 2 in Q4 2023.
- Sageworth Trust Company of South Dakota's portfolio value rose 17% quarter-over-quarter to $53M.
Based on Sageworth Trust Company of South Dakota's 13F filing for Q4 2023, filed 23 Jan 2024.