Latest Sageworth Trust Co of South Dakota Stock Portfolio

Sageworth Trust Co of South Dakota Performance:

2026 Q1: -0.76%YTD: -0.76%2025: 18.69%

Performance for 2026 Q1 is -0.76%, and YTD is -0.76%, and 2025 is 18.69%.

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

On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sageworth Trust Co of South Dakota reported an equity portfolio of $126.2 Millions as of 31 Mar, 2026.

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 10.3% of portfolio in VANGUARD S&P 500 ETF.

They significantly reduced their stock positions in PRINCIPAL FINL (PFG), DANAHER CORPORATION CMN (DHR) and VANGUARD VALUE ETF (VB). Sageworth Trust Co of South Dakota opened new stock positions in BROADCOM INC. CMN (AVGO), MICROSOFT CORP (MSFT) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG ADS L (TSM), ALPHABET INC CLASS C (GOOG) and EXXON MOBIL CORPORATION CMN (XOM).

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 -0.76% in the last quarter. In trailing 12 months, it's portfolio return was 20.32%.

Performance
S&P 500

New Buys

Ticker	$ Bought
broadcom inc. cmn	827,630
microsoft corp	535,636
apple inc	448,193
jpmorgan chase & co cmn	373,289
ge vernova llc cmn	344,795
ge aerospace cmn	342,227
rtx corp cmn	286,649
total sa eur shs	281,164

New stocks bought by Sageworth Trust Co of South Dakota

Additions

Ticker	% Inc.
taiwan semiconductor mfg ads l	36.33
alphabet inc class c	31.04
alphabet inc. cmn class a	19.39
exxon mobil corporation cmn	15.78
amazon com inc	6.04
conocophillips cmn	5.69
dimensional us core equity mar	1.95
vanguard s&p 500 etf	1.21

Additions to existing portfolio by Sageworth Trust Co of South Dakota

Reductions

Ticker	% Reduced
principal finl	-28.41
danaher corporation cmn	-16.08
vanguard value etf	-11.25
vanguard total international s	-2.51
the travelers companies, inc c	-2.12
ishares msci acwi ex us	-2.04
dimensional etf trust internat	-1.31
ishares core s&p small cap etf	-1.22

Sageworth Trust Co of South Dakota reduced stake in above stock

Sold off

None of the stocks were completely sold off by Sageworth Trust Co of South Dakota

Sector Distribution

Sageworth Trust Co of South Dakota has about 83.9% of it's holdings in Others sector.

Sector	%
Others	83.9
Consumer Cyclical	4.7
Industrials	3.6
Communication Services	3.1
Technology	1.4
Energy	1.3

Market Cap. Distribution

Sageworth Trust Co of South Dakota has about 16.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83.1
MEGA-CAP	8.4
LARGE-CAP	8.2

Stocks belong to which Index?

About 15.8% of the stocks held by Sageworth Trust Co of South Dakota either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.9
S&P 500	15.8

Top 5 Winners (%)		%
COP	conocophillips cmn	39.5 %
XOM	exxon mobil corporation cmn	37.1 %
AGNG	global x fds glb x mlp enrg i	22.1 %
ASET	flexshares global upstream n	20.3 %
LHX	l3harris technologies in	17.6 %

Top 5 Winners ($)		$
COP	conocophillips cmn	0.3 M
VXUS	vanguard total international s	0.3 M
LHX	l3harris technologies in	0.2 M
DFAC	dimensional etf trust internat	0.2 M
DFAC	dimensional etf trust emerging	0.2 M

Top 5 Losers (%)		%
DHR	danaher corporation cmn	-15.8 %
	blackrock funding, inc. cmn	-10.2 %
AMZN	amazon com inc	-9.5 %
IJR	ishares tr s&p500 grw	-8.2 %
GOOG	alphabet inc class c	-7.7 %

Top 5 Losers ($)		$
VB	vanguard us total stock mkt sh	-1.0 M
VB	vanguard s&p 500 etf	-0.6 M
AMZN	amazon com inc	-0.3 M
GOOG	alphabet inc. cmn class a	-0.2 M
DHR	danaher corporation cmn	-0.2 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 56 stocks in it's portfolio. About 66% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. COP was the most profitable stock for Sageworth Trust Co of South Dakota last quarter.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.36	1,766	448,193	new

AAXJ	ishares msci acwi etf	3.40	31,062	4,298,050	unchanged	0.00

AAXJ	ishares msci acwi ex us	2.60	47,887	3,278,820	reduced	-2.04

ABC	cencora inc cmn	0.76	3,068	963,782	unchanged	0.00

AGNG	global x fds glb x mlp enrg i	0.49	8,297	613,480	unchanged	0.00

AMPS	ishares tr msci usa min vol	0.25	3,400	315,316	unchanged	0.00

AMZN	amazon com inc	2.39	14,475	3,014,710	added	6.04

ASET	flexshares quality dividend	0.91	14,472	1,144,590	reduced	-0.87

ASET	flexshares global upstream n	0.36	8,168	450,547	unchanged	0.00

AVGO	broadcom inc. cmn	0.66	2,674	827,630	new

CMI	cummins inc	1.73	4,051	2,179,520	unchanged	0.00

COP	conocophillips cmn	0.85	8,096	1,068,670	added	5.69

DFAC	dimensional etf trust internat	5.76	204,535	7,267,130	reduced	-1.31

DFAC	dimensional etf trust us core	5.50	96,339	6,944,120	added	0.4

DFAC	dimensional u.s. small cap etf	4.67	82,822	5,891,130	added	0.69

DFAC	dimensional etf trust emerging	3.30	120,544	4,164,800	added	0.42

DFAC	dimensional us core equity mar	2.85	79,671	3,594,760	added	1.95

DFAC	dimensional us eq mkt etf	0.20	3,650	258,821	unchanged	0.00

DHR	danaher corporation cmn	0.61	4,038	765,605	reduced	-16.08

EDV	vanguard esg u.s. stock etf	0.80	8,936	1,003,240	unchanged	0.00