Sageworth Trust Co of South Dakota

CIK 1871593 · View on SEC EDGAR ↗

Portfolio value QoQ: +28.4% 13F does not disclose cash

Top 10 holdings weight68.39%

Top 25 holdings weight89.38%

Positions above 1%19

Effective number of positions14.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.51% Est. buys $25,231,910 · sells $5,062,409

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 82.4% still held

New positions8

Increased18

Decreased19

Closed3

Portfolio value $162.1M #7,275 of 9,339 by 13F value · top 77.9%

Positions 61

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Retail 5.5%

Industrials 3.2%

Financials 1.3%

Technology 1.0%

Healthcare 0.9%

Energy 0.2%

Other/Unmapped 88.0%

Full portfolio 61 positions

					Streak
VTI Vanguard Morningstar Total Stock Market ETF	$27,634,587	17.05%	74,680	$6,223,407	Up ×2
VOO Vanguard S&P 500 ETF	$19,381,091	11.96%	28,219	$6,337,770	Up ×6
VXUS Vanguard Total International Stock ETF	$14,510,132	8.95%	169,729	$1,563,749	Up ×1
Unknown issuer (CUSIP: 25434v625)	$9,144,049	5.64%	111,540	$2,199,934	Up ×4
Unknown issuer (CUSIP: 25434v799)	$8,243,700	5.09%	221,248	$976,571	Up ×1
Unknown issuer (CUSIP: 25434v500)	$8,127,138	5.01%	98,702	$2,236,009	Up ×3
VEA VANGUARD TAX-MANAGED FUNDS	$7,761,405	4.79%	108,932	$4,037,588	Up ×4
Unknown issuer (CUSIP: 25434v732)	$6,310,457	3.89%	155,277	$2,145,662	Up ×4
ACWI iShares MSCI ACWI ETF	$4,875,802	3.01%	31,062	$577,753
AMZN Amazon.com, Inc. - Common Stock	$4,849,504	2.99%	20,347	$1,834,796	Up ×2
ACWX iShares MSCI ACWI ex U.S. ETF	$4,582,735	2.83%	60,212	$1,303,912	Up ×1
DFAU Dimensional ETF Trust	$4,076,635	2.52%	78,867	$481,879	Down ×1
TJX TJX Companies, Inc. (The) Common Stock	$4,005,811	2.47%	26,441	$1,146,702	Up ×2
CMI Cummins Inc. Common Stock	$2,889,214	1.78%	4,051	$709,695
Unknown issuer (CUSIP: 02079k305)	$2,771,047	1.71%	7,754	$395,226	Down ×1
Unknown issuer (CUSIP: 02079k107)	$2,139,413	1.32%	6,055	$620,776	Up ×2
LHX L3Harris Technologies, Inc. Common Stock	$1,894,066	1.17%	6,518	$387,831	Up ×1
VTV Vanguard Morningstar Value ETF	$1,889,671	1.17%	8,671	$-548,703	Down ×2
IVV iShares Core S&P 500 ETF	$1,886,454	1.16%	2,519	$241,018
Unknown issuer (CUSIP: 03073e105)	$1,547,052	0.95%	5,467	$583,270	Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$1,462,640	0.90%	2,923	$528,200	Up ×1
IWM iShares Trust	$1,389,281	0.86%	4,624	$-479,895	Down ×1
QDF FlexShares Trust	$1,208,165	0.75%	13,436	$63,575	Down ×2
IJR iShares Trust	$1,170,759	0.72%	7,894	$163,475	Down ×2
VSGX Vanguard ESG International Stock ETF	$1,118,095	0.69%	13,579	$124,778	Down ×1
ESGV Vanguard ESG U.S. Stock ETF	$1,110,552	0.69%	8,398	$107,307	Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$1,090,770	0.67%	2,284	$225,956	Down ×1
EAGL 2023 ETF Series Trust	$1,045,139	0.64%	32,488		Up ×1
DHR Danaher Corporation Common Stock	$962,495	0.59%	5,053	$196,890	Up ×1
Unknown issuer (CUSIP: 78462f103)	$828,915	0.51%	1,110	$107,038
Unknown issuer (CUSIP: 20825c104)	$818,685	0.51%	7,875	$-249,987	Down ×1
Unknown issuer (CUSIP: 30231g102)	$687,018	0.42%	5,025	$89,475	Up ×2
IGIC International General Insurance Holdings Ltd. - Ordinary Shares	$641,427	0.40%	24,510	$47,672
MLPX Global X Funds	$611,157	0.38%	8,297	$-2,323
IVW iShares Trust	$595,505	0.37%	4,330	$105,739
Unknown issuer (CUSIP: 89417e109)	$594,876	0.37%	1,802	$42,726	Down ×3
Unknown issuer (CUSIP: N07059202)	$590,423	0.36%	300		Up ×1
Unknown issuer (CUSIP: 09290d101)	$562,513	0.35%	585	$-87
JHML John Hancock Multifactor Large Cap ETF	$548,189	0.34%	6,147	$67,063
Unknown issuer (CUSIP: 11135f101)	$511,096	0.32%	1,353	$-316,534	Down ×1
AZN AstraZeneca PLC - American Depositary Shares	$456,036	0.28%	2,405		Up ×1
Unknown issuer (CUSIP: 22160k105)	$421,897	0.26%	451		Up ×1
GLD SPDR Gold Shares	$381,273	0.24%	1,035	$-64,077
GUNR FlexShares Trust	$373,345	0.23%	7,576	$-77,202	Down ×1
USMV iShares MSCI USA Min Vol Factor ETF	$327,964	0.20%	3,400	$12,648
VEU Vanguard FTSE All World Ex US ETF	$318,334	0.20%	3,801	$32,879
DFUS Dimensional ETF Trust	$299,081	0.18%	3,650	$40,260
MSFT Microsoft Corporation - Common Stock	$291,702	0.18%	782	$-243,934	Down ×1
TTE TotalEnergies SE Ordinary Shares	$283,581	0.17%	3,646	$2,417	Up ×1
Unknown issuer (CUSIP: 74251v102)	$272,468	0.17%	2,528	$44,670
IVE iShares Trust	$271,110	0.17%	1,194	$18,997
AAPL Apple Inc. - Common Stock	$256,662	0.16%	887	$-191,531	Down ×1
IJH iShares Trust	$252,381	0.16%	3,273	$31,355
XDIV Roundhill ETF Trust	$249,315	0.15%	8,185		Up ×1
Unknown issuer (CUSIP: 36828a101)	$239,671	0.15%	204	$-105,124	Down ×1
Unknown issuer (CUSIP: 75513e101)	$227,866	0.14%	1,201	$-58,783	Down ×1
GE GE Aerospace Common Stock	$227,602	0.14%	609	$-114,625	Down ×1
Unknown issuer (CUSIP: 46625h100)	$223,239	0.14%	682	$-150,050	Down ×1
VO Vanguard Morningstar Mid-Cap ETF	$217,217	0.13%	2,696
Unknown issuer (CUSIP: 92338c103)	$211,413	0.13%	2,384		Up ×1
FIX Comfort Systems USA, Inc. Common Stock	$208,105	0.13%	105		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
VOO	$19,381,091	11.96%	up ×6
None	$9,144,049	5.64%	up ×4
None	$8,127,138	5.01%	up ×3
VEA	$7,761,405	4.79%	up ×4
None	$6,310,457	3.89%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
EAGL	$1,045,139	32,488	0.64%
Unknown issuer (CUSIP: N07059202)	$590,423	300	0.36%
AZN	$456,036	2,405	0.28%
Unknown issuer (CUSIP: 22160k105)	$421,897	451	0.26%
XDIV	$249,315	8,185	0.15%
VO	$217,217	2,696	0.13%
Unknown issuer (CUSIP: 92338c103)	$211,413	2,384	0.13%
FIX	$208,105	105	0.13%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
VOO	Bought more	+6K	+$6.3M
VTI	Bought more	+8K	+$6.2M
VEA	Bought more	+51K	+$4.0M
·	Bought more	+16K	+$2.2M
·	Bought more	+15K	+$2.2M
·	Bought more	+35K	+$2.1M
AMZN	Bought more	+6K	+$1.8M
VXUS	Bought more	+2K	+$1.6M
ACWX	Bought more	+12K	+$1.3M
TJX	Bought more	+9K	+$1.1M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
DCOR	June 30, 2025	71,173	$4,365,040
DFAS	June 30, 2025	70,304	$4,200,664
VYMI	June 30, 2025	55,817	$4,113,155
DFIC	June 30, 2025	115,297	$3,201,798
JNJ	Dec. 31, 2025	13,158	$2,439,756	27.5%
DFEM	June 30, 2025	69,764	$1,845,955
MSFT	Dec. 31, 2025	1,668	$863,941	8.5%
EFA	June 30, 2026	5,183	$503,425
MOAT	Dec. 31, 2025	4,679	$463,736
VO	Dec. 31, 2025	1,080	$317,239	10.4%
PM	June 30, 2026	1,630	$269,504	10.3%
NOC	June 30, 2026	361	$246,289	8.3%
PG	Sept. 30, 2025	1,506	$239,936	4.8%