Latest Sageworth Trust Co of South Dakota Stock Portfolio
$64.74Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Sageworth Trust Co of South Dakota and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sageworth Trust Co of South Dakota reported an equity portfolio of $53 Millions as of 31 Dec, 2023.
The top stock holdings of Sageworth Trust Co of South Dakota are VOO, AAXJ, AAXJ. The fund has invested 20.4% of it's portfolio in VANGUARD INDEX FDS and 9.1% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG) and VANGUARD WHITEHALL FDS (VIGI) stocks. They significantly reduced their stock positions in PRINCIPAL FINL (PFG) and DANAHER CORPORATION (DHR). Sageworth Trust Co of South Dakota opened new stock positions in FIRST INDL RLTY TR INC (FR) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), VANGUARD WORLD FD (EDV) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Sageworth Trust Co of South Dakota are VOO, AAXJ, AAXJ. The fund has invested 20.4% of it's portfolio in VANGUARD INDEX FDS and 9.1% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG) and VANGUARD WHITEHALL FDS (VIGI) stocks. They significantly reduced their stock positions in PRINCIPAL FINL (PFG) and DANAHER CORPORATION (DHR). Sageworth Trust Co of South Dakota opened new stock positions in FIRST INDL RLTY TR INC (FR) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), VANGUARD WORLD FD (EDV) and DIMENSIONAL ETF TRUST (DFAC).
New Buys
| Ticker | $ Bought |
|---|---|
| MICROSOFT CORP | 981,960 |
| APPLE INC | 593,835 |
| NVIDIA CORP | 549,364 |
| BLACKSTONE INC | 520,225 |
| DIMENSIONAL ETF TRUST | 491,370 |
| MASTERCARD INCORPORATED | 325,541 |
| META PLATFORMS INC | 303,002 |
| EATON CORP PLC F | 224,817 |
New stocks bought by Sageworth Trust Co of South Dakota
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 86.87 |
| DIMENSIONAL ETF TRUST | 62.00 |
| EXXON MOBIL CORP | 40.01 |
| DIMENSIONAL ETF TRUST | 36.73 |
| ALPHABET INC. CMN CLASS C | 27.35 |
| VANGUARD WHITEHALL FDS | 25.26 |
| AMAZON COM INC | 24.37 |
| VANGUARD TAX-MANAGED FDS | 24.31 |
Additions to existing portfolio by Sageworth Trust Co of South Dakota
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -37.98 |
| ISHARES TR | -34.83 |
| ISHARES TR | -16.5 |
| PRINCIPAL FINL | -5.03 |
| FLEXSHARES TR | -4.86 |
Sageworth Trust Co of South Dakota reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST INDL RLTY TR INC | -529,702 |
| STARBUCKS CORP | -278,429 |
Sageworth Trust Co of South Dakota got rid off the above stocks
Current Stock Holdings of Sageworth Trust Co of South Dakota
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.92 | 3,463 | 593,835 | NEW | ||
| AAXJ | ISHARES TR | 5.28 | 31,062 | 3,420,860 | REDUCED | -34.83 | |
| AAXJ | ISHARES TR | 3.76 | 45,529 | 2,430,790 | REDUCED | -16.5 | |
| ABC | CENCORA INC | 1.17 | 3,103 | 753,998 | ADDED | 1.14 | |
| AFK | VANECK ETF TRUST | 0.65 | 4,679 | 420,642 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.45 | 7,537 | 1,585,030 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.08 | 6,306 | 696,939 | ADDED | 1.97 | |
| AGG | ISHARES TR | 0.89 | 1,099 | 577,777 | REDUCED | -37.98 | |
| AGG | ISHARES TR | 0.89 | 6,804 | 574,530 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.83 | 6,700 | 535,062 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.52 | 1,796 | 335,511 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 4.54 | 16,293 | 2,938,930 | ADDED | 24.37 | |
| ASET | FLEXSHARES TR | 1.85 | 18,193 | 1,199,100 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.80 | 12,542 | 515,100 | REDUCED | -4.86 | |
| BDX | BECTON DICKINSON & CO | 0.46 | 1,210 | 299,414 | ADDED | 4.04 | |
| BLK | BLACKROCK INC | 1.23 | 952 | 793,682 | ADDED | 5.78 | |
| BX | BLACKSTONE INC | 0.80 | 3,960 | 520,225 | NEW | ||
| CMI | CUMMINS INC | 1.88 | 4,137 | 1,218,970 | ADDED | 2.12 | |
| COP | CONOCOPHILLIPS | 1.82 | 9,260 | 1,178,610 | ADDED | 3.61 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.71 | 89,820 | 2,402,680 | ADDED | 62.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.94 | 30,507 | 1,901,810 | ADDED | 36.73 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.58 | 40,226 | 1,025,360 | ADDED | 86.87 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.76 | 8,378 | 491,370 | NEW | ||
| DHR | DANAHER CORPORATION | 1.92 | 4,979 | 1,243,360 | ADDED | 3.47 | |
| EDV | VANGUARD WORLD FD | 1.09 | 12,238 | 703,318 | ADDED | 2.32 | |
| EDV | VANGUARD WORLD FD | 1.05 | 7,324 | 682,524 | ADDED | 1.6 | |
| ETN | EATON CORP PLC F | 0.35 | 719 | 224,817 | NEW | ||
| FR | FIRST INDL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTV | FORTIVE CORP DISC 00500 | 0.39 | 2,926 | 251,695 | ADDED | 2.42 | |
| GLD | SPDR GOLD TR | 0.42 | 1,335 | 274,636 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC. CLASS A | 1.97 | 8,432 | 1,272,640 | ADDED | 21.85 | |
| GOOG | ALPHABET INC. CMN CLASS C | 1.21 | 5,145 | 783,378 | ADDED | 27.35 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.62 | 6,147 | 398,080 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.46 | 4,441 | 946,377 | ADDED | 1.76 | |
| MA | MASTERCARD INCORPORATED | 0.50 | 676 | 325,541 | NEW | ||
| META | META PLATFORMS INC | 0.47 | 624 | 303,002 | NEW | ||
| MSFT | MICROSOFT CORP | 1.52 | 2,334 | 981,960 | NEW | ||
| NVDA | NVIDIA CORP | 0.85 | 608 | 549,364 | NEW | ||
| PFG | PRINCIPAL FINL | 0.50 | 3,756 | 324,180 | REDUCED | -5.03 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 3.00 | 19,159 | 1,943,110 | ADDED | 8.00 | |
| TRV | TRAVELERS COMPANIES | 1.07 | 3,007 | 692,031 | ADDED | 2.63 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.77 | 22,788 | 1,143,270 | ADDED | 24.31 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.38 | 4,224 | 247,738 | ADDED | 11.13 | |
| VIGI | VANGUARD WHITEHALL FDS | 5.15 | 48,449 | 3,333,290 | ADDED | 25.26 | |
| VOO | VANGUARD INDEX FDS | 21.45 | 53,447 | 13,890,900 | ADDED | 17.33 | |
| VOO | VANGUARD INDEX FDS | 4.10 | 16,307 | 2,655,760 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.79 | 2,405 | 1,156,080 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 1,080 | 269,849 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 4.49 | 48,176 | 2,905,010 | ADDED | 23.79 | |
| XLB | ENERGY SELECT SECTOR SPDR ETF | 0.47 | 3,195 | 301,640 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.82 | 4,556 | 529,589 | ADDED | 40.01 |