Sageworth Trust Co of South Dakota
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $27.6M | 74,680 | +0.09pp | 23q | +11.9%+$2.9M | |
| VANGUARD INDEX FDS | VOO | $19.4M | 28,219 | +1.63pp | 23q | +29.3%+$4.4M | |
| VANGUARD STAR FDS | VXUS | $14.5M | 169,729 | -1.30pp | 23q | +1.1%+$156.8K | |
| DIMENSIONAL ETF TRUST | DCOR | $9.1M | 111,540 | +0.14pp | 10q | +15.8%+$1.2M | |
| DIMENSIONAL ETF TRUST | DFIC | $8.2M | 221,248 | -0.67pp | 12q | +8.2%+$622.7K | |
| DIMENSIONAL ETF TRUST | DFAS | $8.1M | 98,702 | +0.35pp | 12q | +19.2%+$1.3M | |
| VANGUARD TAX-MANAGED FDS | VEA | $7.8M | 108,932 | +1.84pp | 12q | +87.5%+$3.6M | |
| DIMENSIONAL ETF TRUST | DFEM | $6.3M | 155,277 | +0.59pp | 12q | +28.8%+$1.4M | |
| ISHARES TR | ACWI | $4.9M | 31,062 | -0.40pp | 23q | HELD | |
| AMAZON COM INC | AMZN | $4.8M | 20,347 | +0.60pp | 19q | +40.6%+$1.4M | |
| ISHARES TR | ACWX | $4.6M | 60,212 | +0.23pp | 17q | +25.7%+$938.1K | |
| DIMENSIONAL ETF TRUST | DFAU | $4.1M | 78,867 | -0.33pp | 3q | -1.0%-$41.6K | |
| TJX COS INC NEW | TJX | $4.0M | 26,441 | +0.21pp | 19q | +47.7%+$1.3M | |
| CUMMINS INC | CMI | $2.9M | 4,051 | +0.06pp | 19q | HELD | |
| ALPHABET INC | GOOGL | $2.8M | 7,754 | -0.17pp | 19q | -6.1%-$181.5K | |
| ALPHABET INC | GOOG | $2.1M | 6,055 | +0.12pp | 19q | +14.4%+$268.9K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.9M | 6,518 | -0.02pp | 19q | +49.4%+$625.9K | |
| VANGUARD INDEX FDS | VTV | $1.9M | 8,671 | -0.77pp | 18q | -30.2%-$818.8K | |
| ISHARES TR | IVV | $1.9M | 2,519 | -0.14pp | 23q | HELD | |
| CENCORA INC | COR | $1.5M | 5,467 | +0.19pp | 19q | +78.2%+$678.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.5M | 2,923 | +0.16pp | 6q | +49.9%+$486.9K | |
| ISHARES TR | IWM | $1.4M | 4,624 | -0.62pp | 15q | -38.6%-$875.2K | |
| FLEXSHARES TR | QDF | $1.2M | 13,436 | -0.16pp | 19q | -7.2%-$93.2K | |
| ISHARES TR | IJR | $1.2M | 7,894 | -0.08pp | 18q | -2.6%-$31.0K | |
| VANGUARD WORLD FD | VSGX | $1.1M | 13,579 | -0.10pp | 17q | -1.9%-$22.1K | |
| VANGUARD WORLD FD | ESGV | $1.1M | 8,398 | -0.11pp | 17q | -6.0%-$71.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.1M | 2,284 | -0.01pp | 6q | -10.7%-$131.3K | |
| 2023 ETF SERIES TRUST | EAGL | $1.0M | 32,488 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $962.5K | 5,053 | -0.01pp | 19q | +25.1%+$193.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $828.9K | 1,110 | -0.06pp | 8q | HELD | |
| CONOCOPHILLIPS | COP | $818.7K | 7,875 | -0.34pp | 19q | -2.7%-$23.0K | |
| EXXON MOBIL CORP | XOMXXXX | $687.0K | 5,025 | -0.05pp | 19q | +42.7%+$205.5K | |
| INTL GNRL INSURANCE HLDNGS L | IGIC | $641.4K | 24,510 | -0.07pp | 4q | HELD | |
| GLOBAL X FDS | MLPX | $611.2K | 8,297 | -0.11pp | 4q | HELD | |
| ISHARES TR | IVW | $595.5K | 4,330 | -0.02pp | 15q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $594.9K | 1,802 | -0.07pp | 19q | -4.8%-$30.0K | |
| ASML HOLDING NV EUR0.09 | $590.4K | 300 | - | new | NEW | ||
| BLACKROCK INC | BLK | $562.5K | 585 | -0.10pp | 7q | HELD | |
| JOHN HANCOCK EXCHANGE TRADED | JHML | $548.2K | 6,147 | -0.04pp | 19q | HELD | |
| BROADCOM INC | AVGO | $511.1K | 1,353 | -0.34pp | 2q | -49.4%-$499.0K | |
| ASTRAZENECA PLC | AZN | $456.0K | 2,405 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $421.9K | 451 | - | new | NEW | |
| SPDR GOLD TR | GLD | $381.3K | 1,035 | -0.12pp | 15q | HELD | |
| FLEXSHARES TR | GUNR | $373.3K | 7,576 | -0.13pp | 19q | -7.2%-$29.2K | |
| ISHARES TR | USMV | $328.0K | 3,400 | -0.05pp | 6q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $318.3K | 3,801 | -0.03pp | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFUS | $299.1K | 3,650 | -0.02pp | 5q | HELD | |
| MICROSOFT CORP | MSFT | $291.7K | 782 | -0.24pp | 2q | -46.0%-$248.1K | |
| TOTALENERGIES SE | TTE | $283.6K | 3,646 | -0.05pp | 2q | +20.9%+$49.0K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $272.5K | 2,528 | -0.01pp | 19q | HELD | |
| ISHARES TR | IVE | $271.1K | 1,194 | -0.03pp | 15q | HELD | |
| APPLE INC | AAPL | $256.7K | 887 | -0.20pp | 2q | -49.8%-$254.3K | |
| ISHARES TR | IJH | $252.4K | 3,273 | -0.02pp | 5q | HELD | |
| ROUNDHILL ETF TRUST | XDIV | $249.3K | 8,185 | - | new | NEW | |
| GE VERNOVA INC | GEV | $239.7K | 204 | -0.13pp | 2q | -48.4%-$224.4K | |
| RTX CORPORATION | RTX | $227.9K | 1,201 | -0.09pp | 2q | -19.2%-$54.1K | |
| GE AEROSPACE | GE | $227.6K | 609 | -0.13pp | 2q | -49.5%-$223.1K | |
| JPMORGAN CHASE & CO | JPM | $223.2K | 682 | -0.16pp | 2q | -46.3%-$192.1K | |
| VANGUARD INDEX FDS | VO | $217.2K | 2,696 | - | new | NEW | |
| VERALTO CORP | VLTO | $211.4K | 2,384 | - | new | NEW | |
| COMFORT SYS USA INC | FIX | $208.1K | 105 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $9.3M | 5.7% |
| Software & IT Services | $5.2M | 3.2% |
| Insurance | $3.0M | 1.8% |
| Industrials | $2.9M | 1.8% |
| Other sectors | $10.9M | 6.7% |
| Not classified | $130.8M | 80.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $162.1M | 61 | 8 | 18 | 19 | 3 | 68.4% | 28 |
| Q1 2026 | $126.2M | 56 | 10 | 12 | 9 | 0 | 66.0% | 29 |
| Q4 2025 | $122.4M | 46 | 1 | 10 | 9 | 4 | 68.8% | 30 |
| Q3 2025 | $106.1M | 49 | 3 | 11 | 10 | 4 | 65.6% | 35 |
| Q2 2025 | $92.3M | 50 | 2 | 9 | 8 | 2 | 67.5% | 21 |
| Q1 2025 | $83.2M | 50 | 8 | 13 | 3 | 1 | 64.3% | 28 |
| Q4 2024 | $79.1M | 43 | 1 | 11 | 4 | 2 | 65.5% | 28 |
| Q3 2024 | $78.1M | 44 | 1 | 9 | 6 | 0 | 64.1% | 24 |
| Q2 2024 | $68.1M | 43 | 0 | 9 | 20 | 7 | 62.0% | 16 |
| Q1 2024 | $64.7M | 50 | 8 | 25 | 5 | 2 | 58.4% | 16 |
| Q4 2023 | $53.0M | 44 | 2 | 10 | 1 | 2 | 60.9% | 23 |
| Q3 2023 | $45.4M | 44 | 5 | 5 | 3 | 1 | 58.0% | 11 |
| Q2 2023 | $40.2M | 40 | 1 | 2 | 4 | 194 | 60.1% | 34 |
| Q1 2023 | $42.8M | 233 | 7 | 1 | 54 | 24 | 55.4% | 39 |
| Q4 2022 | $44.5K | 250 | 10 | 4 | 8 | 2 | 57.5% | 41 |
| Q3 2022 | $40.6M | 242 | 2 | 9 | 219 | 335 | 61.4% | 33 |
| Q2 2022 | $48.5M | 575 | 13 | 67 | 215 | 42 | 55.2% | 28 |
| Q1 2022 | $53.5M | 604 | 7 | 2 | 479 | 113 | 61.6% | 36 |
| Q4 2021 | $65.0M | 710 | 704 | 3 | 1 | 0 | 53.3% | 41 |
| Q3 2021 | $14.7M | 6 | 0 | 0 | 1 | 0 | 100.0% | 40 |
| Q2 2021 | $15.0M | 6 | 0 | 0 | 2 | 0 | 100.0% | 44 |
| Q1 2021 | $14.6M | 6 | 0 | 0 | 2 | 1 | 100.0% | 110 |
| Q4 2020 | $14.1M | 7 | 0 | 0 | 0 | 0 | 100.0% | 200 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.