Latest Sageworth Trust Co of South Dakota Stock Portfolio
About Sageworth Trust Co of South Dakota and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sageworth Trust Co of South Dakota reported an equity portfolio of $106.1 Millions as of 30 Sep, 2025.
The top stock holdings of Sageworth Trust Co of South Dakota are VB, VXUS, VB. The fund has invested 20.4% of it's portfolio in VANGUARD US TOTAL STOCK MKT SH and 10.2% of portfolio in VANGUARD TOTAL INTERNATIONAL S.
The fund managers got completely rid off JPMORGAN CHASE & CO CMN (JPM), GENERAL MOTORS COMPANY CMN (GM) and BROADCOM INC. CMN (AVGO) stocks. They significantly reduced their stock positions in ISHARES MSCI EAFE ETF (IJR), EXXON MOBIL CORPORATION CMN (XOM) and BLACKROCK FUNDING, INC. CMN. Sageworth Trust Co of South Dakota opened new stock positions in JOHNSON & JOHNSON CMN (JNJ), INTL GNRL INSURANCE HLDNGS LTD (IGIC) and GLOBAL X FDS GLB X MLP ENRG I (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), VANGUARD FTSE DEVELOPED MARKET (VEA) and VANGUARD US TOTAL STOCK MKT SH (VB).
The top stock holdings of Sageworth Trust Co of South Dakota are VB, VXUS, VB. The fund has invested 20.4% of it's portfolio in VANGUARD US TOTAL STOCK MKT SH and 10.2% of portfolio in VANGUARD TOTAL INTERNATIONAL S.
The fund managers got completely rid off JPMORGAN CHASE & CO CMN (JPM), GENERAL MOTORS COMPANY CMN (GM) and BROADCOM INC. CMN (AVGO) stocks. They significantly reduced their stock positions in ISHARES MSCI EAFE ETF (IJR), EXXON MOBIL CORPORATION CMN (XOM) and BLACKROCK FUNDING, INC. CMN. Sageworth Trust Co of South Dakota opened new stock positions in JOHNSON & JOHNSON CMN (JNJ), INTL GNRL INSURANCE HLDNGS LTD (IGIC) and GLOBAL X FDS GLB X MLP ENRG I (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), VANGUARD FTSE DEVELOPED MARKET (VEA) and VANGUARD US TOTAL STOCK MKT SH (VB).
Sageworth Trust Co of South Dakota Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| johnson & johnson cmn | 2,439,760 |
| intl gnrl insurance hldngs ltd | 568,632 |
| global x fds glb x mlp enrg i | 520,305 |
New stocks bought by Sageworth Trust Co of South Dakota
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 109 |
| vanguard ftse developed market | 32.88 |
| vanguard us total stock mkt sh | 12.32 |
| ishares msci acwi ex us | 10.64 |
| dimensional etf trust internat | 7.91 |
| dimensional etf trust emerging | 6.05 |
| alphabet inc class c | 5.72 |
| dimensional etf trust us core | 4.58 |
Additions to existing portfolio by Sageworth Trust Co of South Dakota
Reductions
| Ticker | % Reduced |
|---|---|
| ishares msci eafe etf | -22.64 |
| exxon mobil corporation cmn | -18.35 |
| blackrock funding, inc. cmn | -11.5 |
| vanguard value etf | -9.08 |
| vanguard esg u.s. stock etf | -5.86 |
| dimensional u.s. small cap etf | -3.76 |
| vanguard esg international sto | -2.67 |
| vanguard total international s | -2.64 |
Sageworth Trust Co of South Dakota reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| general motors company cmn | -273,952 |
| procter & gamble company (the) | -239,936 |
| jpmorgan chase & co cmn | -336,296 |
| broadcom inc. cmn | -252,220 |
Sageworth Trust Co of South Dakota got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 82.9 |
| Consumer Cyclical | 5.3 |
| Healthcare | 3.2 |
| Industrials | 2.9 |
| Communication Services | 2.6 |
| Energy | 1.1 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 82 |
| MEGA-CAP | 8.9 |
| LARGE-CAP | 8.8 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 82.9 |
| S&P 500 | 16.8 |
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
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares msci acwi etf | 4.05 | 31,062 | 4,294,010 | unchanged | 0.00 | ||
| AAXJ | ishares msci acwi ex us | 3.00 | 48,883 | 3,177,880 | added | 10.64 | ||
| ABC | cencora inc cmn | 0.90 | 3,068 | 958,842 | unchanged | 0.00 | ||
| AFK | vaneck etf trust mrngstr wde m | 0.44 | 4,679 | 463,736 | unchanged | 0.00 | ||
| AGNG | global x fds glb x mlp enrg i | 0.49 | 8,297 | 520,305 | new | |||
| AMPS | ishares tr msci usa min vol | 0.30 | 3,400 | 323,476 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 2.89 | 13,965 | 3,066,300 | added | 2.31 | ||
| ASET | flexshares quality dividend | 1.09 | 14,599 | 1,159,160 | unchanged | 0.00 | ||
| ASET | flexshares global upstream n | 0.34 | 8,168 | 357,595 | unchanged | 0.00 | ||
| AVGO | broadcom inc. cmn | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMI | cummins inc | 1.62 | 4,060 | 1,714,820 | reduced | -2.22 | ||
| COP | conocophillips cmn | 0.77 | 8,608 | 814,231 | reduced | -1.77 | ||
| DFAC | dimensional etf trust us core | 5.12 | 75,448 | 5,427,730 | added | 4.58 | ||
| DFAC | dimensional u.s. small cap etf | 4.52 | 69,995 | 4,791,860 | reduced | -3.76 | ||
| DFAC | dimensional etf trust internat | 4.04 | 130,615 | 4,282,870 | added | 7.91 | ||
| DFAC | dimensional etf trust emerging | 2.49 | 82,485 | 2,645,290 | added | 6.05 | ||
| DFAC | dimensional us eq mkt etf | 0.25 | 3,650 | 264,406 | unchanged | 0.00 | ||
| DHR | danaher corporation cmn | 0.90 | 4,812 | 954,027 | unchanged | 0.00 | ||
| EDV | vanguard esg u.s. stock etf | 0.83 | 7,438 | 880,957 | reduced | -5.86 | ||
| EDV | vanguard esg international sto | 0.81 | 12,371 | 858,176 | reduced | -2.67 | ||