Latest Sageworth Trust Co of South Dakota Stock Portfolio

Sageworth Trust Co of South Dakota Performance:

2025 Q4: 3.4%YTD: 18.69%2024: 13.25%

Performance for 2025 Q4 is 3.4%, and YTD is 18.69%, and 2024 is 13.25%.

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

On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sageworth Trust Co of South Dakota reported an equity portfolio of $122.4 Millions as of 31 Dec, 2025.

The top stock holdings of Sageworth Trust Co of South Dakota are VB, VB, VXUS. The fund has invested 18.1% of it's portfolio in VANGUARD US TOTAL STOCK MKT SH and 11.1% of portfolio in VANGUARD S&P 500 ETF.

The fund managers got completely rid off JOHNSON & JOHNSON CMN (JNJ), MICROSOFT CORP (MSFT) and VANECK ETF TRUST MRNGSTR WDE M (AFK) stocks. They significantly reduced their stock positions in ISHARES TR S&P500 GRW (IJR), THE TRAVELERS COMPANIES, INC C (TRV) and CONOCOPHILLIPS CMN (COP). Sageworth Trust Co of South Dakota opened new stock positions in DIMENSIONAL US CORE EQUITY MAR (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD FTSE DEVELOPED MARKET (VEA), DIMENSIONAL ETF TRUST INTERNAT (DFAC) and VANGUARD S&P 500 ETF (VB).

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 3.4% in the last quarter. In trailing 12 months, it's portfolio return was 18.69%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dimensional us core equity mar	3,657,230

New stocks bought by Sageworth Trust Co of South Dakota

Additions

Ticker	% Inc.
vanguard ftse developed market	61.7
dimensional etf trust internat	58.68
dimensional etf trust emerging	45.52
vanguard s&p 500 etf	41.11
dimensional etf trust us core	27.18
vanguard esg u.s. stock etf	20.14
dimensional u.s. small cap etf	17.51
vanguard total international s	16.4

Additions to existing portfolio by Sageworth Trust Co of South Dakota

Reductions

Ticker	% Reduced
ishares tr s&p500 grw	-36.36
ishares s&p 500 value	-33.52
the travelers companies, inc c	-16.2
conocophillips cmn	-11.01
alphabet inc class c	-5.41
principal finl	-4.49
amazon com inc	-2.26
exxon mobil corporation cmn	-0.75

Sageworth Trust Co of South Dakota reduced stake in above stock

Sold off

Ticker	$ Sold
johnson & johnson cmn	-2,439,760
vaneck etf trust mrngstr wde m	-463,736
microsoft corp	-863,941
vanguard mid-cap etf	-317,239

Sageworth Trust Co of South Dakota got rid off the above stocks

Sector Distribution

Sageworth Trust Co of South Dakota has about 86.9% of it's holdings in Others sector.

Sector	%
Others	86.9
Consumer Cyclical	4.8
Communication Services	2.8
Industrials	2.7

Market Cap. Distribution

Sageworth Trust Co of South Dakota has about 13.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.1
LARGE-CAP	8
MEGA-CAP	5.7

Stocks belong to which Index?

About 12.8% of the stocks held by Sageworth Trust Co of South Dakota either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.9
S&P 500	12.8

Top 5 Winners (%)		%
GOOG	alphabet inc. cmn class a	28.7 %
GOOG	alphabet inc class c	28.1 %
CMI	cummins inc	20.8 %
DHR	danaher corporation cmn	15.5 %
GLD	spdr gold trust etf	11.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc. cmn class a	0.5 M
VB	vanguard us total stock mkt sh	0.5 M
CMI	cummins inc	0.4 M
VXUS	vanguard total international s	0.3 M
GOOG	alphabet inc class c	0.3 M

Top 5 Losers (%)		%
	blackrock funding, inc. cmn	-8.2 %
LHX	l3harris technologies in	-3.9 %
AGNG	global x fds glb x mlp enrg i	-3.5 %
AMPS	ishares tr msci usa min vol	-1.0 %
COP	conocophillips cmn	-1.0 %

Top 5 Losers ($)		$
	blackrock funding, inc. cmn	-0.1 M
LHX	l3harris technologies in	-0.1 M
AGNG	global x fds glb x mlp enrg i	0.0 M
COP	conocophillips cmn	0.0 M
AMPS	ishares tr msci usa min vol	0.0 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 46 stocks in it's portfolio. About 68.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Sageworth Trust Co of South Dakota last quarter.

Last Reported on: 30 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares msci acwi etf	3.59	31,062	4,394,960	unchanged	0.00

AAXJ	ishares msci acwi ex us	2.68	48,883	3,281,520	unchanged	0.00

ABC	cencora inc cmn	0.85	3,068	1,036,220	unchanged	0.00

AFK	vaneck etf trust mrngstr wde m	0.00	0.00	0.00	sold off	-100

AGNG	global x fds glb x mlp enrg i	0.41	8,297	502,217	unchanged	0.00

AMPS	ishares tr msci usa min vol	0.26	3,400	320,144	unchanged	0.00

AMZN	amazon com inc	2.57	13,650	3,150,690	reduced	-2.26

ASET	flexshares quality dividend	0.96	14,599	1,179,740	unchanged	0.00

ASET	flexshares global upstream n	0.31	8,168	374,503	unchanged	0.00

CMI	cummins inc	1.69	4,051	2,067,830	reduced	-0.22

COP	conocophillips cmn	0.59	7,660	717,053	reduced	-11.01

DFAC	dimensional etf trust internat	5.83	207,257	7,142,080	added	58.68

DFAC	dimensional etf trust us core	5.77	95,956	7,065,240	added	27.18

DFAC	dimensional u.s. small cap etf	4.68	82,252	5,730,500	added	17.51

DFAC	dimensional etf trust emerging	3.24	120,036	3,970,790	added	45.52

DFAC	dimensional us core equity mar	2.99	78,146	3,657,230	new

DFAC	dimensional us eq mkt etf	0.22	3,650	270,720	unchanged	0.00

DHR	danaher corporation cmn	0.90	4,812	1,101,560	unchanged	0.00

EDV	vanguard esg u.s. stock etf	0.88	8,936	1,080,900	added	20.14

EDV	vanguard esg international sto	0.81	13,848	991,794	added	11.94