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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
-0.45%
1 Year Est. Return
+26.79%
3 Year Est. Return
+71.35%
5 Year Est. Return
+73.44%
10 Year Est. Return
–
AUM
$79.1M
AUM Growth
+$976K
Cap. Flow
+$1.72M
Cap. Flow %
2.17%
Top 10 Hldgs %
65.48%
Holding
44
New
–
Increased
11
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$808K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$394K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$268K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$161K
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$130K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$209K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$101K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$87.5K
4
TRV icon
Travelers Companies
TRV
+$71.2K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$11.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.5%
2 Industrials 2.95%
3 Communication Services 2.63%
4 Financials 2.32%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$16.7M 21.17%
57,772
+398
+0.7% +$116K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$6.14M 7.76%
11,390
+1,492
+15% +$808K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.8B
$4.42M 5.6%
67,988
+4,003
+6% +$268K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$164B
$4.34M 5.48%
73,576
+6,363
+9% +$394K
DCOR icon
5
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$4.25M 5.37%
66,171
+1,992
+3% +$130K
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$3.65M 4.62%
53,842
+938
+2% +$66.3K
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.65M 4.62%
31,062
– –
AMZN icon
8
Amazon
AMZN
$2.88T
$2.99M 3.79%
13,650
+550
+4% +$113K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$2.82M 3.57%
109,163
+3,680
+3% +$98.7K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$193B
$2.78M 3.51%
16,400
+93
+0.6% +$16.3K
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$12B
$2.29M 2.9%
43,929
-1,600
-4% -$87.5K
TJX icon
12
TJX Companies
TJX
$169B
$2.14M 2.71%
17,739
– –
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
$1.77M 2.24%
67,646
+1,180
+2% +$32.1K
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.2B
$1.67M 2.11%
7,537
– –
CMI icon
15
Cummins
CMI
$87.8B
$1.41M 1.79%
4,051
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.2T
$1.31M 1.66%
6,920
– –
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.28M 1.62%
26,813
-2,021
-7% -$101K
QDF icon
18
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$1.12M 1.42%
15,888
– –
DHR icon
19
Danaher
DHR
$145B
$1.1M 1.4%
4,812
– –
BLK icon
20
Blackrock
BLK
$180B
$923K 1.17%
900
– –
LHX icon
21
L3Harris
LHX
$54.1B
$918K 1.16%
4,364
– –
COP icon
22
ConocoPhillips
COP
$153B
$886K 1.12%
8,937
– –
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$112B
$868K 1.1%
7,531
+1,347
+22% +$161K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$769K 0.97%
4,040
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$904B
$766K 0.97%
1,302
– –
1
2

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Sageworth Trust Company of South Dakota's Q4 2024 Portfolio in Review

As of Q4 2024, Sageworth Trust Company of South Dakota held 44 positions worth $79.1M, up 1.2% from $78.1M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.3%. Sageworth Trust Company of South Dakota opened no new positions and exited 1, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.5% of assets, up from 5.8% a quarter earlier, followed by Industrials and Communication Services.

  • Sageworth Trust Company of South Dakota added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $808K increase.
  • Sageworth Trust Company of South Dakota's biggest Q4 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $101K.
  • Sageworth Trust Company of South Dakota fully exited Becton Dickinson in Q4 2024, selling an estimated $209K.
  • Sageworth Trust Company of South Dakota's ten largest holdings make up 65% of its $79.1M portfolio in Q4 2024.
  • Sageworth Trust Company of South Dakota opened 0 new positions and closed 1 in Q4 2024.
  • Sageworth Trust Company of South Dakota's portfolio value rose 1.2% quarter-over-quarter to $79.1M.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q4 2024, filed 28 Jan 2025.