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Sageworth Trust Co of South Dakota — 13F Holdings & Portfolio

CIK 1871593 · latest 13F-HR filed 2026-10-30

Backtest portfolio

Sageworth Trust Co of South Dakota manages $172.8M in 13F-reported U.S. long-equity assets across 56 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VTI (15.79%), VOO (13.99%), VXUS (8.48%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 3 new positions and exited 8; 16 existing positions rose in reported value and 17 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$172.8M

Long-equity book

Holdings
56

Distinct positions

Period
2026-09-30

Filed 2026-10-30

Q/Q Activity
+3 / −8 / ↑16 / ↓17

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
VTI15.8% · -2%VOO14.0% · +22%VXUS8.5% · +2%DCOR6.3% · +18%DFIC5.4% · +12%VEA5.3% · +20%DFAS4.9% · +11%ACWI4.4% · +55%DFEM4.2% · +17%AMZN2.9% · -1%ACWX2.6% · -3%DFAU2.4% · 0%TJX2.0% · -0%EAGL1.8% · +178%GOOGL1.5% · -5%IVV1.2% · +10%CMI1.2% · 0%GOOG1.1% · -6%COR0.9% · 0%VTV0.9% · -14%LHX0.9% · 0%BRK.B0.8% · 0%ESGV0.6% · -1%DHR0.6% · -1%IWM0.6% · -15%VSGX0.6% · -1%QDF0.6% · -11%IJR0.6% · 0%TSM0.6% · 0%COP0.6% · -2%XOM0.5% · -3%SPY0.4% · -20%TRV0.4% · 0%BLK0.4% · 0%IVW0.4% · 0%IGIC0.3% · 0%MLPX0.3% · 0%JHML0.3% · 0%GUNR0.2% · 0%GLD0.2% · 0%COST0.2% · -4%AZN0.2% · 0%USMV0.2% · 0%VEU0.2% · 0%TTE0.2% · 0%DFUS0.2% · 0%AAPL0.2% · -3%PFG0.2% · 0%IVE0.2% · 0%XDIV0.1% · 0%IBIT0.1% · newIJH0.1% · 0%VLTO0.1% · 0%VO0.1% · 0%AVGO0.1% · -56%MSFT0.1% · -49%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 71.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Sageworth Trust Co of South Dakota Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VTI 922908769 $27.3M 15.79% 72,897 SH
2 VANGUARD INDEX FDS VOO 922908363 $24.2M 13.99% 34,484 SH
3 VANGUARD STAR FDS VXUS 921909768 $14.7M 8.48% 172,444 SH
4 DFA INVT DIMENSIONS GROUP IN DCOR 25239Y220 $10.9M 6.29% 131,484 SH
5 DIMENSIONAL ETF TRUST INTERNAT DFIC 25434V799 $9.3M 5.37% 246,615 SH
6 VANGUARD TAX-MANAGED FDS VEA 921943858 $9.2M 5.32% 130,177 SH
7 DIMENSIONAL U.S. SMALL CAP ETF DFAS 25434V500 $8.5M 4.90% 109,399 SH
8 ISHARES TR ACWI 464288257 $7.7M 4.43% 48,202 SH
9 DIMENSIONAL ETF TRUST EMERGING DFEM 25434V732 $7.2M 4.19% 182,129 SH
10 AMAZON COM INC AMZN 023135106 $5.0M 2.90% 20,112 SH
11 ISHARES TR ACWX 464288240 $4.4M 2.57% 58,627 SH
12 DIMENSIONAL ETF TRUST DFAU 25434V104 $4.1M 2.39% 78,867 SH
13 TJX COS INC NEW TJX 872540109 $3.5M 2.02% 26,394 SH
14 2023 ETF SERIES TRUST EAGL 88339Y102 $3.1M 1.78% 90,453 SH
15 ALPHABET INC. CMN CLASS A GOOGL 02079K305 $2.5M 1.46% 7,339 SH
16 ISHARES TR IVV 464287200 $2.1M 1.23% 2,775 SH
17 CUMMINS INC CMI 231021106 $2.1M 1.21% 4,051 SH
18 ALPHABET INC CLASS C GOOG 02079K107 $1.9M 1.12% 5,699 SH
19 CENCORA INC CMN COR 03073E105 $1.6M 0.95% 5,467 SH
20 VANGUARD INDEX FDS VTV 922908744 $1.6M 0.93% 7,413 SH
21 L3HARRIS TECHNOLOGIES INC LHX 502431109 $1.5M 0.89% 6,518 SH
22 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.5M 0.84% 2,923 SH
23 VANGUARD WORLD FD ESGV 921910733 $1.1M 0.65% 8,277 SH
24 DANAHER CORP DEL DHR 235851102 $1.1M 0.64% 4,980 SH
25 ISHARES TR IWM 464287655 $1.1M 0.63% 3,947 SH
26 VANGUARD WORLD FD VSGX 921910725 $1.1M 0.63% 13,466 SH
27 FLEXSHARES TR QDF 33939L860 $1.1M 0.62% 11,901 SH
28 ISHARES TR IJR 464287804 $1.1M 0.62% 7,894 SH
29 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $1.0M 0.60% 2,284 SH
30 CONOCOPHILLIPS CMN COP 20825C104 $970.2K 0.56% 7,752 SH
31 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $795.5K 0.46% 4,888 SH
32 SPDR S&P 500 ETF TRUST SPY 78462F103 $674.9K 0.39% 885 SH
33 THE TRAVELERS COMPANIES, INC C TRV 89417E109 $642.4K 0.37% 1,802 SH
34 BLACKROCK FUNDING, INC. CMN BLK 09290D101 $619.1K 0.36% 585 SH
35 ISHARES TR IVW 464287309 $616.0K 0.36% 4,330 SH
36 INTL GNRL INSURANCE HLDNGS L IGIC G4809J106 $595.6K 0.34% 24,510 SH
37 GLOBAL X FDS MLPX 37954Y293 $579.3K 0.34% 8,297 SH
38 JOHN HANCOCK EXCHANGE TRADED JHML 47804J107 $547.9K 0.32% 6,147 SH
39 FLEXSHARES TR GUNR 33939L407 $399.6K 0.23% 7,576 SH
40 SPDR GOLD TR GLD 78463V107 $394.2K 0.23% 1,035 SH
41 COSTCO WHOLESALE CORPORATION C COST 22160K105 $393.3K 0.23% 432 SH
42 ASTRAZENECA PLC AZN G0593M107 $388.3K 0.22% 2,405 SH
43 ISHARES TR USMV 46429B697 $331.3K 0.19% 3,400 SH
44 VANGUARD INTL EQUITY INDEX F VEU 922042775 $315.4K 0.18% 3,801 SH
45 TOTALENERGIES SE TTE F92124100 $313.5K 0.18% 3,646 SH
46 DIMENSIONAL ETF TRUST DFUS 25434V401 $303.1K 0.18% 3,650 SH
47 APPLE INC AAPL 037833100 $287.4K 0.17% 863 SH
48 PRINCIPAL FINL PFG 74251V102 $283.0K 0.16% 2,528 SH
49 ISHARES TR IVE 464287408 $272.6K 0.16% 1,194 SH
50 ROUNDHILL ETF TRUST XDIV 77926X833 $255.5K 0.15% 8,185 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-30 $172.8M 56 0001871593-26-000010
2026-06-30 2026-07-28 $162.1M 61 0001871593-26-000007
2026-03-31 2026-04-29 $126.2M 56 0001871593-26-000004
2025-12-31 2026-01-30 $122.4M 46 0001871593-26-000002
Filer Information
Address
225 EAST 11TH STREET
SUITE 210
SIOUX FALLS, SD 57104
Phone
(717) 735-8000
Filing Manager
Sageworth Trust Co of South Dakota
SIOUX FALLS, SD
Signatory
David K Kruft
General Counsel