We are live on ! Find out more
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
+3.89%
1 Year Est. Return
+26.79%
3 Year Est. Return
+71.35%
5 Year Est. Return
+73.44%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$16.3M
Cap. Flow
+$12.3M
Cap. Flow %
10.02%
Top 10 Hldgs %
68.77%
Holding
50
New
1
Increased
10
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.9M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.62M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.56M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.81M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.49M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.44M
2
MSFT icon
Microsoft
MSFT
+$864K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$464K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$317K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$303K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.8%
2 Communication Services 2.81%
3 Industrials 2.74%
4 Financials 2.53%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$22.1M 18.06%
65,957
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$13.5M 11.05%
21,566
+6,283
+41% +$3.9M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$164B
$13M 10.61%
172,210
+24,265
+16% +$1.81M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$7.14M 5.83%
207,257
+76,642
+59% +$2.56M
DCOR icon
5
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$7.07M 5.77%
95,956
+20,508
+27% +$1.49M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.8B
$5.73M 4.68%
82,252
+12,257
+18% +$845K
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$33.4B
$4.39M 3.59%
31,062
– –
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
$3.97M 3.24%
120,036
+37,551
+46% +$1.23M
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.66M 2.99%
+78,146
New +$3.62M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.6M 2.94%
57,612
+21,984
+62% +$1.35M
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$12B
$3.28M 2.68%
48,883
– –
AMZN icon
12
Amazon
AMZN
$2.88T
$3.15M 2.57%
13,650
-315
-2% -$72.1K
TJX icon
13
TJX Companies
TJX
$169B
$2.72M 2.23%
17,739
-11
-0.1% -$1.63K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$193B
$2.67M 2.18%
14,003
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.2T
$2.17M 1.77%
6,920
-35
-0.5% -$10K
CMI icon
16
Cummins
CMI
$87.8B
$2.07M 1.69%
4,051
-9
-0.2% -$4.21K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.2B
$1.86M 1.52%
7,537
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$904B
$1.73M 1.41%
2,519
+77
+3% +$52.3K
LHX icon
19
L3Harris
LHX
$54.1B
$1.28M 1.05%
4,364
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$1.27M 1.04%
4,040
-231
-5% -$66.2K
QDF icon
21
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$1.18M 0.96%
14,599
– –
DHR icon
22
Danaher
DHR
$145B
$1.1M 0.9%
4,812
– –
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.08M 0.88%
8,936
+1,498
+20% +$180K
COR icon
24
Cencora
COR
$60B
$1.04M 0.85%
3,068
– –
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$6.81B
$992K 0.81%
13,848
+1,477
+12% +$104K
1
2

Similar funds

LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return
CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return

Sageworth Trust Company of South Dakota's Q4 2025 Portfolio in Review

As of Q4 2025, Sageworth Trust Company of South Dakota held 50 positions worth $122M, up 15% from $106M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sageworth Trust Company of South Dakota deployed $12.3M of net new capital in Q4 2025, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 78,146 shares worth $3.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, down from 5.3% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $303K trimmed.

  • Sageworth Trust Company of South Dakota's largest Q4 2025 buy was Dimensional US Core Equity Market ETF: 78,146 shares worth $3.66M.
  • Sageworth Trust Company of South Dakota added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $3.9M increase.
  • Sageworth Trust Company of South Dakota's biggest Q4 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $303K.
  • Sageworth Trust Company of South Dakota fully exited Johnson & Johnson in Q4 2025, selling an estimated $2.44M.
  • Sageworth Trust Company of South Dakota's ten largest holdings make up 69% of its $122M portfolio in Q4 2025.
  • Sageworth Trust Company of South Dakota opened 1 new position and closed 4 in Q4 2025.
  • Sageworth Trust Company of South Dakota's portfolio value rose 15% quarter-over-quarter to $122M.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q4 2025, filed 30 Jan 2026.