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Latest Sageworth Trust Co of South Dakota Stock Portfolio

$162Million | No. of Holdings #61

Sageworth Trust Co of South Dakota Performance

2026 Q2+10.93%
YTD+10.09%
2025+18.69%

About Sageworth Trust Co of South Dakota and 13F Hedge Fund Stock Holdings

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sageworth Trust Co of South Dakota reported an equity portfolio of $162.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Sageworth Trust Co of South Dakota are VB, VB, VXUS. The fund has invested 17% of it's portfolio in VANGUARD US TOTAL STOCK MKT SH and 12% of portfolio in VANGUARD S&P 500 ETF. <br><br> The fund managers got completely rid off ISHARES MSCI EAFE ETF (IJR), PHILIP MORRIS INTL INC CMN (PM) and NORTHROP GRUMMAN CORP (NOC) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), GE AEROSPACE CMN (GE) and BROADCOM INC. CMN (AVGO). Sageworth Trust Co of South Dakota opened new stock positions in EAGLE CAPITAL SELECT EQUITY ET, ASML HOLDING NV (ASML) and COSTCO WHOLESALE CORPORATION C (COST). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD FTSE DEVELOPED MARKET (VEA), CENCORA INC CMN (ABC) and BERKSHIRE HATHAWAY INC - CL B.
Sageworth Trust Co of South Dakota Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$162Million
  as of Jul 28, 2026

Sageworth Trust Co of South Dakota Annual Return Estimates Vs S&P 500

Our best estimate is that Sageworth Trust Co of South Dakota made a return of 10.93% in the last quarter. In trailing 12 months, it's portfolio return was 22.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
eagle capital select equity et1,045,140
asml holding nv590,423
astrazeneca plc (gbp)456,036
costco wholesale corporation c421,897
roundhill etf trust s&p 500 no249,315
vanguard mid-cap etf217,217
veralto corporation cmn211,413
comfort systems usa inc common208,105
New stocks bought by Sageworth Trust Co of South Dakota

Additions

Ticker% Inc.
vanguard ftse developed market87.45
cencora inc cmn78.19
berkshire hathaway inc - cl b49.9
l3harris technologies in49.36
tjx companies inc (new) cmn47.69
exxon mobil corporation cmn42.67
amazon com inc40.57
vanguard s&p 500 etf29.28
Additions to existing portfolio by Sageworth Trust Co of South Dakota

Reductions

Ticker% Reduced
apple inc-49.77
ge aerospace cmn-49.5
broadcom inc. cmn-49.4
ge vernova llc cmn-48.35
jpmorgan chase & co cmn-46.26
microsoft corp-45.96
ishares russell 2000 etf-38.65
vanguard value etf-30.23
Sageworth Trust Co of South Dakota reduced stake in above stock

Sold off

Ticker$ Sold
ishares msci eafe etf-503,425
philip morris intl inc cmn-269,504
northrop grumman corp-246,289
Sageworth Trust Co of South Dakota got rid off the above stocks

Sector Distribution

Sageworth Trust Co of South Dakota has about 84.8% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Industrials
  • Communication Services
Sector%
Others84.8
Consumer Cyclical5.5
Industrials3.4
Communication Services3

Market Cap. Distribution

Sageworth Trust Co of South Dakota has about 15.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED83.9
LARGE-CAP8.1
MEGA-CAP7.8

Stocks belong to which Index?

About 14.8% of the stocks held by Sageworth Trust Co of South Dakota either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others84.8
S&P 50014.8
Top 5 Winners (%)%
TSM
taiwan semiconductor mfg ads l
39.1 %
CMI
cummins inc
32.6 %
ge vernova llc cmn
26.2 %
GE
ge aerospace cmn
23.9 %
GOOG
alphabet inc. cmn class a
23.5 %
Top 5 Winners ($)$
VB
vanguard us total stock mkt sh
3.5 M
VB
vanguard s&p 500 etf
2.2 M
VXUS
vanguard total international s
1.4 M
DFAC
dimensional etf trust us core
1.0 M
DFAC
dimensional u.s. small cap etf
1.0 M
Top 5 Losers (%)%
COP
conocophillips cmn
-20.9 %
XOM
exxon mobil corporation cmn
-17.0 %
total sa eur shs
-15.4 %
GLD
spdr gold trust etf
-14.4 %
LHX
l3harris technologies in
-13.6 %
Top 5 Losers ($)$
LHX
l3harris technologies in
-0.3 M
COP
conocophillips cmn
-0.2 M
TJX
tjx companies inc (new) cmn
-0.2 M
XOM
exxon mobil corporation cmn
-0.1 M
ABC
cencora inc cmn
-0.1 M

Sageworth Trust Co of South Dakota Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sageworth Trust Co of South Dakota

Sageworth Trust Co of South Dakota has 61 stocks in it's portfolio. About 68.4% of the portfolio is in top 10 stocks. LHX proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Sageworth Trust Co of South Dakota last quarter.

$162.08MTotal Value
64.00Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Sageworth Trust Co of South Dakota, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
Sageworth Trust Co of South Dakota's holding in Ishares Msci Acwi Etf over time
3.01%31,062
$4.88M
3.01%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Acwi Ex Us

Ishares Msci Acwi Ex Us

AAXJ
Sageworth Trust Co of South Dakota's holding in Ishares Msci Acwi Ex Us over time
2.83%60,212
$4.58M
2.83%
increased 25.74 percentadded
AGNG
Global X Funds

Global X Funds

AGNG
Sageworth Trust Co of South Dakota's holding in Global X Funds over time
0.38%8,297
$611.2K
0.38%
unchanged 0 percentunchanged
ASET
Flexshares Quality Dividend

Flexshares Quality Dividend

ASET
Sageworth Trust Co of South Dakota's holding in Flexshares Quality Dividend over time
0.74%13,436
$1.21M
0.74%
decreased 7.16 percentreduced
ASET
Flexshares Global Upstream N

Flexshares Global Upstream N

ASET
Sageworth Trust Co of South Dakota's holding in Flexshares Global Upstream N over time
0.23%7,576
$373.3K
0.23%
decreased 7.25 percentreduced
ASML
Asml Holding Nv

Asml Holding Nv

ASML
Sageworth Trust Co of South Dakota's holding in Asml Holding Nv over time
0.36%300
$590.4K
0.36%
new position
DFAC
Dimensional Etf Trust Us Core

Dimensional Etf Trust Us Core

DFAC
Sageworth Trust Co of South Dakota's holding in Dimensional Etf Trust Us Core over time
5.64%111,540
$9.14M
5.64%
increased 15.78 percentadded
DFAC
Dimensional Etf Trust Internat

Dimensional Etf Trust Internat

DFAC
Sageworth Trust Co of South Dakota's holding in Dimensional Etf Trust Internat over time
5.09%221,248
$8.24M
5.09%
increased 8.17 percentadded
DFAC
Dimensional U.S. Small Cap Etf

Dimensional U.S. Small Cap Etf

DFAC
Sageworth Trust Co of South Dakota's holding in Dimensional U.S. Small Cap Etf over time
5.01%98,702
$8.13M
5.01%
increased 19.17 percentadded
DFAC
Dimensional Etf Trust Emerging

Dimensional Etf Trust Emerging

DFAC
Sageworth Trust Co of South Dakota's holding in Dimensional Etf Trust Emerging over time
3.89%155,277
$6.31M
3.89%
increased 28.81 percentadded
DFAC
Dimensional Us Core Equity Mar

Dimensional Us Core Equity Mar

DFAC
Sageworth Trust Co of South Dakota's holding in Dimensional Us Core Equity Mar over time
2.52%78,867
$4.08M
2.52%
decreased 1.01 percentreduced
DFAC
Dimensional Us Eq Mkt Etf

Dimensional Us Eq Mkt Etf

DFAC
Sageworth Trust Co of South Dakota's holding in Dimensional Us Eq Mkt Etf over time
0.18%3,650
$299.1K
0.18%
unchanged 0 percentunchanged