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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
-0.36%
1 Year Est. Return
+26.79%
3 Year Est. Return
+71.35%
5 Year Est. Return
+73.44%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$3.83M
Cap. Flow
+$4.95M
Cap. Flow %
3.92%
Top 10 Hldgs %
65.97%
Holding
56
New
10
Increased
14
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$880K
2
MSFT icon
Microsoft
MSFT
+$605K
3
AAPL icon
Apple
AAPL
+$460K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$422K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$394K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$343K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$315K
3
DHR icon
Danaher
DHR
+$165K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$98.9K
5
PFG icon
Principal Financial Group
PFG
+$91.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.65%
2 Industrials 3.89%
3 Communication Services 3.08%
4 Financials 2.57%
5 Technology 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$21.4M 16.96%
66,741
+784
+1% +$263K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$13M 10.33%
21,828
+262
+1% +$164K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$164B
$12.9M 10.26%
167,895
-4,315
-3% -$343K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$7.27M 5.76%
204,535
-2,722
-1% -$98.9K
DCOR icon
5
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$6.94M 5.5%
96,339
+383
+0.4% +$28.6K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.8B
$5.89M 4.67%
82,822
+570
+0.7% +$41.8K
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$33.4B
$4.3M 3.4%
31,062
– –
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
$4.16M 3.3%
120,544
+508
+0.4% +$18K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.72M 2.95%
58,112
+500
+0.9% +$33K
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.59M 2.85%
79,671
+1,525
+2% +$71.7K
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$12B
$3.28M 2.6%
47,887
-996
-2% -$70.3K
AMZN icon
12
Amazon
AMZN
$2.88T
$3.01M 2.39%
14,475
+825
+6% +$182K
TJX icon
13
TJX Companies
TJX
$169B
$2.86M 2.26%
17,903
+164
+0.9% +$25.5K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$193B
$2.44M 1.93%
12,428
-1,575
-11% -$315K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.2T
$2.38M 1.88%
8,262
+1,342
+19% +$422K
CMI icon
16
Cummins
CMI
$87.8B
$2.18M 1.73%
4,051
– –
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.2B
$1.87M 1.48%
7,537
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$904B
$1.65M 1.3%
2,519
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$1.52M 1.2%
5,294
+1,254
+31% +$394K
LHX icon
20
L3Harris
LHX
$54.1B
$1.51M 1.19%
4,364
– –
QDF icon
21
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$1.14M 0.91%
14,472
-127
-0.9% -$10.4K
COP icon
22
ConocoPhillips
COP
$153B
$1.07M 0.85%
8,096
+436
+6% +$48.3K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.01M 0.8%
8,103
-100
-1% -$12.7K
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1M 0.79%
8,936
– –
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$6.81B
$993K 0.79%
13,848
– –
1
2 3

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Sageworth Trust Company of South Dakota's Q1 2026 Portfolio in Review

As of Q1 2026, Sageworth Trust Company of South Dakota held 56 positions worth $126M, up 3.1% from $122M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sageworth Trust Company of South Dakota deployed $4.95M of net new capital in Q1 2026, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was Broadcom: 2,674 shares worth $828K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, down from 4.8% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $343K trimmed.

  • Sageworth Trust Company of South Dakota's largest Q1 2026 buy was Broadcom: 2,674 shares worth $828K.
  • Sageworth Trust Company of South Dakota added most to Alphabet (Google) Class A in Q1 2026, an estimated $422K increase.
  • Sageworth Trust Company of South Dakota's biggest Q1 2026 reduction was Vanguard Total International Stock ETF, cutting an estimated $343K.
  • Sageworth Trust Company of South Dakota's ten largest holdings make up 66% of its $126M portfolio in Q1 2026.
  • Sageworth Trust Company of South Dakota opened 10 new positions and closed 0 in Q1 2026.
  • Sageworth Trust Company of South Dakota's portfolio value rose 3.1% quarter-over-quarter to $126M.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q1 2026, filed 29 Apr 2026.