Sageworth Trust Co Of South Dakota
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$126.2M
Q ending 2026-03-31
Prior quarter
$122.4M
Q ending 2025-12-31
Change
+3.1% QoQ · +51.7% YoY
Positions
56
reported holdings
Largest positions
All 56 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Us Total Stock Mkt Sh | VTI | Shares | $21.4M | 67K |
| Vanguard S&P 500 Etf | VOO | Shares | $13.0M | 22K |
| Vanguard Total International S | VXUS | Shares | $12.9M | 168K |
| Dimensional Etf Trust Internat | Shares | $7.3M | 205K | |
| Dimensional Etf Trust Us Core | Shares | $6.9M | 96K | |
| Dimensional U.S. Small Cap Etf | Shares | $5.9M | 83K | |
| Ishares Msci Acwi Etf | ACWI | Shares | $4.3M | 31K |
| Dimensional Etf Trust Emerging | Shares | $4.2M | 121K | |
| Vanguard Ftse Developed Market | VEA | Shares | $3.7M | 58K |
| Dimensional Us Core Equity Mar | DFAU | Shares | $3.6M | 80K |
| Ishares Msci Acwi Ex Us | ACWX | Shares | $3.3M | 48K |
| Amazon Com Inc | AMZN | Shares | $3.0M | 14K |
| Tjx Companies Inc (New) Cmn | TJX | Shares | $2.9M | 18K |
| Vanguard Value Etf | VTV | Shares | $2.4M | 12K |
| Alphabet Inc. Cmn Class A | Shares | $2.4M | 8K | |
| Cummins Inc | CMI | Shares | $2.2M | 4K |
| Ishares Russell 2000 Etf | IWM | Shares | $1.9M | 8K |
| Ishares Core S&P 500 Etf | IVV | Shares | $1.6M | 3K |
| Alphabet Inc Class C | Shares | $1.5M | 5K | |
| L3Harris Technologies In | LHX | Shares | $1.5M | 4K |
| Flexshares Quality Dividend | QDF | Shares | $1.1M | 14K |
| Conocophillips Cmn | Shares | $1.1M | 8K | |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $1.0M | 8K |
| Vanguard Esg U.S. Stock Etf | ESGV | Shares | $1.0M | 9K |
| Vanguard Esg International Sto | VSGX | Shares | $993K | 14K |
| Cencora Inc Cmn | Shares | $964K | 3K | |
| Berkshire Hathaway Inc - Cl B | BRK/B | Shares | $934K | 2K |
| Taiwan Semiconductor Mfg Ads L | TSM | Shares | $865K | 3K |
| Broadcom Inc. Cmn | Shares | $828K | 3K | |
| Danaher Corporation Cmn | DHR | Shares | $766K | 4K |
| Spdr S&P 500 Etf Trust | Shares | $722K | 1K | |
| Global X Fds Glb X Mlp Enrg I | MLPX | Shares | $613K | 8K |
| Exxon Mobil Corporation Cmn | Shares | $598K | 4K | |
| Intl Gnrl Insurance Hldngs Ltd | Shares | $594K | 25K | |
| Blackrock Funding, Inc. Cmn | Shares | $563K | 585 | |
| The Travelers Companies, Inc C | Shares | $552K | 2K | |
| Microsoft Corp | MSFT | Shares | $536K | 1K |
| Ishares Msci Eafe Etf | EFA | Shares | $503K | 5K |
| Ishares Tr S&P500 Grw | IVW | Shares | $490K | 4K |
| John Hancock Exchange Traded M | JHML | Shares | $481K | 6K |
| Flexshares Global Upstream N | GUNR | Shares | $451K | 8K |
| Apple Inc | AAPL | Shares | $448K | 2K |
| Spdr Gold Trust Etf | GLD | Shares | $445K | 1K |
| Jpmorgan Chase & Co Cmn | Shares | $373K | 1K | |
| Ge Vernova Llc Cmn | Shares | $345K | 395 | |
| Ge Aerospace Cmn | GE | Shares | $342K | 1K |
| Ishares Tr Msci Usa Min Vol | USMV | Shares | $315K | 3K |
| Rtx Corp Cmn | Shares | $287K | 1K | |
| Vanguard Intl Eqty Idx Allwrld | VEU | Shares | $285K | 4K |
| Total Sa Eur Shs | Shares | $281K | 3K | |
| Philip Morris Intl Inc Cmn | PM | Shares | $270K | 2K |
| Dimensional Us Eq Mkt Etf | DFUS | Shares | $259K | 4K |
| Ishares S&P 500 Value | IVE | Shares | $252K | 1K |
| Northrop Grumman Corp | NOC | Shares | $246K | 361 |
| Principal Finl | Shares | $228K | 3K | |
| Ishares Tr S&P Midcap 400 | IJH | Shares | $221K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.