Sageworth Trust Co of South Dakota
CIK: 0001871593Latest portfolio: $122.4M · Q4 2025
Holdings
46
Total Value
$122.4M
New Positions
41
Closed Positions
0
Top Holdings
View All 46 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD US TOTAL STOCK MKT SH | 65,957 | $22.1M | 18.06% | NEW | |
| 2 | VOOVANGUARD S&P 500 ETF | 21,566 | $13.5M | 11.05% | NEW | |
| 3 | VXUSVANGUARD TOTAL INTERNATIONAL S | 172,210 | $13.0M | 10.61% | NEW | |
| 4 | —DIMENSIONAL ETF TRUST INTERNAT | 207,257 | $7.1M | 5.83% | NEW | |
| 5 | —DIMENSIONAL ETF TRUST US CORE | 95,956 | $7.1M | 5.77% | NEW | |
| 6 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 82,252 | $5.7M | 4.68% | NEW | |
| 7 | ACWIISHARES MSCI ACWI ETF | 31,062 | $4.4M | 3.59% | NEW | |
| 8 | —DIMENSIONAL ETF TRUST EMERGING | 120,036 | $4.0M | 3.24% | NEW | |
| 9 | DFAUDIMENSIONAL US CORE EQUITY MAR | 78,146 | $3.7M | 2.99% | NEW | |
| 10 | VEAVANGUARD FTSE DEVELOPED MARKET | 57,612 | $3.6M | 2.94% | NEW | |
| 11 | ACWXISHARES MSCI ACWI EX US | 48,883 | $3.3M | 2.68% | NEW | |
| 12 | AMZNAMAZON COM INC | 13,650 | $3.1M | 2.57% | NEW | |
| 13 | TJXTJX COMPANIES INC (NEW) CMN | 17,739 | $2.7M | 2.23% | NEW | |
| 14 | VTVVANGUARD VALUE ETF | 14,003 | $2.7M | 2.18% | NEW | |
| 15 | —ALPHABET INC. CMN CLASS A | 6,920 | $2.2M | 1.77% | NEW | |
| 16 | CMICUMMINS INC | 4,051 | $2.1M | 1.69% | NEW | |
| 17 | IWMISHARES RUSSELL 2000 ETF | 7,537 | $1.9M | 1.52% | NEW | |
| 18 | IVVISHARES CORE S&P 500 ETF | 2,519 | $1.7M | 1.41% | NEW | |
| 19 | LHXL3HARRIS TECHNOLOGIES IN | 4,364 | $1.3M | 1.05% | NEW | |
| 20 | —ALPHABET INC CLASS C | 4,040 | $1.3M | 1.04% | NEW | |
| 21 | QDFFLEXSHARES QUALITY DIVIDEND | 14,599 | $1.2M | 0.96% | NEW | |
| 22 | DHRDANAHER CORPORATION CMN | 4,812 | $1.1M | 0.90% | NEW | |
| 23 | ESGVVANGUARD ESG U.S. STOCK ETF | 8,936 | $1.1M | 0.88% | NEW | |
| 24 | CORCENCORA INC CMN | 3,068 | $1.0M | 0.85% | NEW | |
| 25 | VSGXVANGUARD ESG INTERNATIONAL STO | 13,848 | $991K | 0.81% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.211313524129916e+96T)
Unknown0.0% ($71427065397021648.0T)
Consumer Cyclical0.0% ($31.5B)
Industrials0.0% ($20.7B)
Healthcare0.0% ($11.0B)
Energy0.0% ($717.4M)
Technology0.0% ($570K)
Filing History
Fund Information
Sageworth Trust Co of South Dakota is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $122.4M across 46 holdings. The largest position is VANGUARD US TOTAL STOCK MKT SH (VTI), representing 18.1% of the portfolio. Compared to the previous quarter, the fund opened 46 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.