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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
+6.21%
1 Year Est. Return
+26.79%
3 Year Est. Return
+71.35%
5 Year Est. Return
+73.44%
10 Year Est. Return
–
AUM
$78.1M
AUM Growth
+$10M
Cap. Flow
+$5.71M
Cap. Flow %
7.31%
Top 10 Hldgs %
64.08%
Holding
44
New
1
Increased
9
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.14M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$823K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$660K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$630K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$64.4K
2
BDX icon
Becton Dickinson
BDX
+$62.3K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$34.9K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$25.5K
5
TRV icon
Travelers Companies
TRV
+$8.38K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.79%
2 Industrials 3.01%
3 Healthcare 2.86%
4 Financials 2.37%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$16.2M 20.8%
57,374
-236
-0.4% -$64.4K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$5.22M 6.69%
9,898
+3,854
+64% +$1.96M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$164B
$4.35M 5.57%
67,213
+13,292
+25% +$823K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.8B
$4.15M 5.31%
63,985
+10,537
+20% +$660K
DCOR icon
5
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$4.07M 5.2%
64,179
+18,733
+41% +$1.14M
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$3.88M 4.97%
52,904
+2,893
+6% +$205K
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.71M 4.75%
31,062
– –
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$2.97M 3.8%
105,483
+7,356
+7% +$199K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$193B
$2.85M 3.64%
16,307
– –
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$12B
$2.61M 3.34%
45,529
– –
AMZN icon
11
Amazon
AMZN
$2.88T
$2.44M 3.13%
13,100
– –
TJX icon
12
TJX Companies
TJX
$169B
$2.09M 2.67%
17,739
– –
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
$1.87M 2.4%
66,466
+2,666
+4% +$71.6K
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.2B
$1.66M 2.13%
7,537
– –
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.52M 1.95%
28,834
+1,906
+7% +$96.9K
DHR icon
16
Danaher
DHR
$145B
$1.34M 1.71%
4,812
– –
CMI icon
17
Cummins
CMI
$87.8B
$1.31M 1.68%
4,051
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.2T
$1.15M 1.47%
6,920
– –
QDF icon
19
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$1.14M 1.46%
15,888
– –
LHX icon
20
L3Harris
LHX
$54.1B
$1.04M 1.33%
4,364
– –
COP icon
21
ConocoPhillips
COP
$153B
$941K 1.2%
8,937
– –
BLK icon
22
Blackrock
BLK
$180B
$855K 1.09%
900
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$904B
$751K 0.96%
1,302
+230
+21% +$128K
VSGX icon
24
Vanguard ESG International Stock ETF
VSGX
$6.81B
$742K 0.95%
12,058
-93
-0.8% -$5.49K
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$13.6B
$738K 0.95%
7,265
-39
-0.5% -$3.82K
1
2

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Sageworth Trust Company of South Dakota's Q3 2024 Portfolio in Review

As of Q3 2024, Sageworth Trust Company of South Dakota held 44 positions worth $78.1M, up 15% from $68.1M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sageworth Trust Company of South Dakota deployed $5.71M of net new capital in Q3 2024, opening 1 new position and adding to 9 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,139 shares worth $654K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.8% of assets, down from 6.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $64.4K trimmed.

  • Sageworth Trust Company of South Dakota's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 1,139 shares worth $654K.
  • Sageworth Trust Company of South Dakota added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.96M increase.
  • Sageworth Trust Company of South Dakota's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $64.4K.
  • Sageworth Trust Company of South Dakota's ten largest holdings make up 64% of its $78.1M portfolio in Q3 2024.
  • Sageworth Trust Company of South Dakota opened 1 new position and closed 0 in Q3 2024.
  • Sageworth Trust Company of South Dakota's portfolio value rose 15% quarter-over-quarter to $78.1M.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q3 2024, filed 24 Oct 2024.