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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
-1.64%
1 Year Est. Return
+26.79%
3 Year Est. Return
+71.35%
5 Year Est. Return
+73.44%
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
+$4.12M
Cap. Flow
+$6.07M
Cap. Flow %
7.3%
Top 10 Hldgs %
64.3%
Holding
51
New
8
Increased
14
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$948K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$676K
4
TSM icon
TSMC
TSM
+$491K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$326K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$274K
2
BLK icon
Blackrock
BLK
+$105K
3
QDF icon
Northern Trust Quality Dividend ETF
QDF
+$91.3K
4
GLD icon
SPDR Gold Trust
GLD
+$79.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.96%
2 Consumer Discretionary 6.03%
3 Financials 3.7%
4 Industrials 2.66%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$16.2M 19.46%
58,894
+1,122
+2% +$326K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$7.14M 8.58%
13,887
+2,497
+22% +$1.35M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$162B
$5.25M 6.31%
84,515
+10,939
+15% +$676K
DCOR icon
4
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.59B
$4.37M 5.25%
71,173
+5,002
+8% +$322K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$14.9B
$4.2M 5.05%
70,304
+2,316
+3% +$149K
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$4.11M 4.94%
55,817
+1,975
+4% +$142K
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$33B
$3.62M 4.35%
31,062
– –
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$3.2M 3.85%
115,297
+6,134
+6% +$168K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$187B
$2.83M 3.41%
16,400
– –
AMZN icon
10
Amazon
AMZN
$2.66T
$2.6M 3.12%
13,650
– –
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$16.1B
$2.44M 2.93%
43,929
– –
TJX icon
12
TJX Companies
TJX
$143B
$2.16M 2.6%
17,739
– –
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.61B
$1.85M 2.22%
69,764
+2,118
+3% +$56.3K
IWM icon
14
iShares Russell 2000 ETF
IWM
$76.3B
$1.5M 1.81%
7,537
– –
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.36M 1.64%
26,813
– –
CMI icon
16
Cummins
CMI
$71.3B
$1.3M 1.56%
4,152
+101
+2% +$35.6K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.19T
$1.07M 1.29%
6,920
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.04M 1.25%
+1,950
New +$948K
QDF icon
19
Northern Trust Quality Dividend ETF
QDF
$2.19B
$998K 1.2%
14,599
-1,289
-8% -$91.3K
DHR icon
20
Danaher
DHR
$160B
$986K 1.19%
4,812
– –
COP icon
21
ConocoPhillips
COP
$151B
$955K 1.15%
9,092
+155
+2% +$15.5K
LHX icon
22
L3Harris
LHX
$44.3B
$913K 1.1%
4,364
– –
COR icon
23
Cencora
COR
$58B
$853K 1.03%
3,068
– –
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$104B
$791K 0.95%
7,560
+29
+0.4% +$3.27K
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$13.5B
$781K 0.94%
7,972
+814
+11% +$85.1K
1
2 3

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Sageworth Trust Company of South Dakota's Q1 2025 Portfolio in Review

As of Q1 2025, Sageworth Trust Company of South Dakota held 51 positions worth $83.2M, up 5.2% from $79.1M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sageworth Trust Company of South Dakota deployed $6.07M of net new capital in Q1 2025, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 1,950 shares worth $1.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Blackrock, an estimated $105K trimmed.

  • Sageworth Trust Company of South Dakota's largest Q1 2025 buy was Berkshire Hathaway Class B: 1,950 shares worth $1.04M.
  • Sageworth Trust Company of South Dakota added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.35M increase.
  • Sageworth Trust Company of South Dakota's biggest Q1 2025 reduction was Blackrock, cutting an estimated $105K.
  • Sageworth Trust Company of South Dakota fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $274K.
  • Sageworth Trust Company of South Dakota's ten largest holdings make up 64% of its $83.2M portfolio in Q1 2025.
  • Sageworth Trust Company of South Dakota opened 8 new positions and closed 1 in Q1 2025.
  • Sageworth Trust Company of South Dakota's portfolio value rose 5.2% quarter-over-quarter to $83.2M.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q1 2025, filed 28 Apr 2025.