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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
+8.84%
1 Year Est. Return
+26.79%
3 Year Est. Return
+71.35%
5 Year Est. Return
+73.44%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$13.8M
Cap. Flow
+$5.83M
Cap. Flow %
5.5%
Top 10 Hldgs %
65.58%
Holding
53
New
3
Increased
13
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.29M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.25M
3
IGIC icon
International General Insurance
IGIC
+$587K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$514K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$507K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$336K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$285K
3
GM icon
General Motors
GM
+$274K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$253K
5
AVGO icon
Broadcom
AVGO
+$252K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.31%
2 Healthcare 4.1%
3 Financials 3%
4 Industrials 2.87%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$21.6M 20.41%
65,957
+7,234
+12% +$2.29M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$164B
$10.9M 10.25%
147,945
-4,019
-3% -$285K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$9.36M 8.82%
15,283
+650
+4% +$383K
DCOR icon
4
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$5.43M 5.12%
75,448
+3,301
+5% +$230K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.8B
$4.79M 4.52%
69,995
-2,731
-4% -$182K
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$33.4B
$4.29M 4.05%
31,062
– –
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$4.28M 4.04%
130,615
+9,570
+8% +$305K
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$12B
$3.18M 3%
48,883
+4,699
+11% +$294K
AMZN icon
9
Amazon
AMZN
$2.88T
$3.07M 2.89%
13,965
+315
+2% +$71.3K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
$2.65M 2.49%
82,485
+4,704
+6% +$145K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$193B
$2.61M 2.46%
14,003
-1,398
-9% -$253K
TJX icon
12
TJX Companies
TJX
$169B
$2.57M 2.42%
17,750
+11
+0.1% +$1.46K
JNJ icon
13
Johnson & Johnson
JNJ
$629B
$2.44M 2.3%
+13,158
New +$2.25M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.13M 2.01%
35,628
+8,815
+33% +$514K
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.2B
$1.82M 1.72%
7,537
– –
CMI icon
16
Cummins
CMI
$87.8B
$1.71M 1.62%
4,060
-92
-2% -$35.3K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.2T
$1.69M 1.59%
6,955
+35
+0.5% +$7.33K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$904B
$1.63M 1.54%
2,442
– –
LHX icon
19
L3Harris
LHX
$54.1B
$1.33M 1.26%
4,364
– –
QDF icon
20
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$1.16M 1.09%
14,599
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$1.04M 0.98%
4,271
+231
+6% +$48.6K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$985K 0.93%
1,959
+9
+0.5% +$4.36K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$112B
$975K 0.92%
8,203
– –
COR icon
24
Cencora
COR
$60B
$959K 0.9%
3,068
– –
DHR icon
25
Danaher
DHR
$145B
$954K 0.9%
4,812
– –
1
2 3

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Sageworth Trust Company of South Dakota's Q3 2025 Portfolio in Review

As of Q3 2025, Sageworth Trust Company of South Dakota held 53 positions worth $106M, up 15% from $92.3M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sageworth Trust Company of South Dakota deployed $5.83M of net new capital in Q3 2025, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Johnson & Johnson: 13,158 shares worth $2.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.3% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $285K trimmed.

  • Sageworth Trust Company of South Dakota's largest Q3 2025 buy was Johnson & Johnson: 13,158 shares worth $2.44M.
  • Sageworth Trust Company of South Dakota added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $2.29M increase.
  • Sageworth Trust Company of South Dakota's biggest Q3 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $285K.
  • Sageworth Trust Company of South Dakota fully exited JPMorgan Chase in Q3 2025, selling an estimated $336K.
  • Sageworth Trust Company of South Dakota's ten largest holdings make up 66% of its $106M portfolio in Q3 2025.
  • Sageworth Trust Company of South Dakota opened 3 new positions and closed 4 in Q3 2025.
  • Sageworth Trust Company of South Dakota's portfolio value rose 15% quarter-over-quarter to $106M.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q3 2025, filed 4 Nov 2025.