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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
+9.57%
1 Year Est. Return
+26.79%
3 Year Est. Return
+71.35%
5 Year Est. Return
+73.44%
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
+$9.09M
Cap. Flow
+$1.5M
Cap. Flow %
1.62%
Top 10 Hldgs %
67.49%
Holding
52
New
2
Increased
9
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$655K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$392K
4
DFUS
Dimensional US Equity ETF
DFUS
+$226K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$220K

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.11M
2
FTV icon
Fortive
FTV
+$209K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$169K
4
BLK icon
Blackrock
BLK
+$125K
5
TSM icon
TSMC
TSM
+$120K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.46%
2 Consumer Discretionary 5.92%
3 Financials 3.13%
4 Industrials 2.66%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$17.8M 19.34%
58,723
-171
-0.3% -$48.1K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$162B
$10.5M 11.38%
151,964
+67,449
+80% +$4.38M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.05T
$8.31M 9.01%
14,633
+746
+5% +$392K
DCOR icon
4
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.59B
$4.82M 5.23%
72,147
+974
+1% +$60.6K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$14.9B
$4.63M 5.02%
72,726
+2,422
+3% +$145K
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$33B
$3.99M 4.33%
31,062
– –
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$3.76M 4.08%
121,045
+5,748
+5% +$168K
AMZN icon
8
Amazon
AMZN
$2.66T
$2.99M 3.25%
13,650
– –
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$187B
$2.72M 2.95%
15,401
-999
-6% -$169K
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$16.1B
$2.69M 2.92%
44,184
+255
+0.6% +$14.7K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.61B
$2.31M 2.5%
77,781
+8,017
+11% +$220K
TJX icon
12
TJX Companies
TJX
$143B
$2.19M 2.37%
17,739
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$76.3B
$1.63M 1.76%
7,537
– –
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.53M 1.66%
26,813
– –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$880B
$1.52M 1.64%
2,442
+1,140
+88% +$655K
CMI icon
16
Cummins
CMI
$71.3B
$1.36M 1.47%
4,152
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.19T
$1.22M 1.32%
6,920
– –
LHX icon
18
L3Harris
LHX
$44.3B
$1.09M 1.19%
4,364
– –
QDF icon
19
Northern Trust Quality Dividend ETF
QDF
$2.19B
$1.07M 1.16%
14,599
– –
DHR icon
20
Danaher
DHR
$160B
$951K 1.03%
4,812
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$947K 1.03%
1,950
– –
COR icon
22
Cencora
COR
$58B
$920K 1%
3,068
– –
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$104B
$897K 0.97%
8,203
+643
+9% +$66.5K
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$13.5B
$866K 0.94%
7,901
-71
-0.9% -$7.16K
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$6.71B
$833K 0.9%
12,710
– –
1
2 3

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Sageworth Trust Company of South Dakota's Q2 2025 Portfolio in Review

As of Q2 2025, Sageworth Trust Company of South Dakota held 52 positions worth $92.3M, up 11% from $83.2M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sageworth Trust Company of South Dakota's Q2 2025 filing shows 2 new, 9 increased, 9 reduced and 2 closed positions. Its largest new stake was Dimensional US Equity ETF: 3,650 shares worth $245K. The largest sale was Vanguard International High Dividend Yield ETF, an estimated $4.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sageworth Trust Company of South Dakota's largest Q2 2025 buy was Dimensional US Equity ETF: 3,650 shares worth $245K.
  • Sageworth Trust Company of South Dakota added most to Vanguard Total International Stock ETF in Q2 2025, an estimated $4.38M increase.
  • Sageworth Trust Company of South Dakota's biggest Q2 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $169K.
  • Sageworth Trust Company of South Dakota fully exited Vanguard International High Dividend Yield ETF in Q2 2025, selling an estimated $4.11M.
  • Sageworth Trust Company of South Dakota's ten largest holdings make up 67% of its $92.3M portfolio in Q2 2025.
  • Sageworth Trust Company of South Dakota opened 2 new positions and closed 2 in Q2 2025.
  • Sageworth Trust Company of South Dakota's portfolio value rose 11% quarter-over-quarter to $92.3M.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q2 2025, filed 21 Jul 2025.