Top Institutional Investors

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

CIK 1871593 · latest 13F-HR filed 2026-07-28

Backtest portfolio

Sageworth Trust Co of South Dakota manages $162.1M in 13F-reported U.S. long-equity assets across 61 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (17.05%), VOO (11.96%), VXUS (8.95%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 3, added to 37, and trimmed 12.

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.

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
Loading holdings…
AUM

$162.1M

Long-equity book

Holdings

61

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+8 / −3 / ↑37 / ↓12

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD S&P 500 ETF$6.3M +48.6%
  • VANGUARD US TOTAL STOCK MKT SH$6.2M +29.1%
  • VANGUARD FTSE DEVELOPED MARKET$4.0M +108.4%
  • DIMENSIONAL U.S. SMALL CAP ETF$2.2M +38.0%
  • DIMENSIONAL ETF TRUST US CORE$2.2M +31.7%
Show all 37 →

Top Trims

  • VANGUARD VALUE ETF-$548.7K -22.5%
  • ISHARES RUSSELL 2000 ETF-$479.9K -25.7%
  • BROADCOM INC. CMN-$316.5K -38.2%
  • CONOCOPHILLIPS CMN-$250.0K -23.4%
  • MICROSOFT CORP-$243.9K -45.5%
Show all 12 →

New Positions

  • Eagle Capital Select Equity ET$1.0M
  • ASML HOLDING NV$590.4K
  • ASTRAZENECA PLC (GBP)$456.0K
  • COSTCO WHOLESALE CORPORATION C$421.9K
  • ROUNDHILL ETF TRUST S&P 500 NO$249.3K
Show all 8 →

Exited Positions

  • ISHARES MSCI EAFE ETF$503.4K
  • PHILIP MORRIS INTL INC CMN$269.5K
  • NORTHROP GRUMMAN CORP$246.3K
Show all 3 →
All Holdings

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 US TOTAL STOCK MKT SH VTI 922908769 $27.6M 17.05% 74,680 SH
2 VANGUARD S&P 500 ETF VOO 922908363 $19.4M 11.96% 28,219 SH
3 VANGUARD TOTAL INTERNATIONAL S VXUS 921909768 $14.5M 8.95% 169,729 SH
4 DIMENSIONAL ETF TRUST US CORE DCOR 25434V625 $9.1M 5.64% 111,540 SH
5 DIMENSIONAL ETF TRUST INTERNAT DFIC 25434V799 $8.2M 5.09% 221,248 SH
6 DIMENSIONAL U.S. SMALL CAP ETF DFAS 25434V500 $8.1M 5.01% 98,702 SH
7 VANGUARD FTSE DEVELOPED MARKET VEA 921943858 $7.8M 4.79% 108,932 SH
8 DIMENSIONAL ETF TRUST EMERGING DFEM 25434V732 $6.3M 3.89% 155,277 SH
9 ISHARES MSCI ACWI ETF ACWI 464288257 $4.9M 3.01% 31,062 SH
10 AMAZON COM INC AMZN 023135106 $4.8M 2.99% 20,347 SH
11 ISHARES MSCI ACWI EX US ACWX 464288240 $4.6M 2.83% 60,212 SH
12 DIMENSIONAL US CORE EQUITY MAR DFAU 25434V104 $4.1M 2.52% 78,867 SH
13 TJX COMPANIES INC (NEW) CMN TJX 872540109 $4.0M 2.47% 26,441 SH
14 CUMMINS INC CMI 231021106 $2.9M 1.78% 4,051 SH
15 ALPHABET INC. CMN CLASS A GOOGL 02079K305 $2.8M 1.71% 7,754 SH
16 ALPHABET INC CLASS C GOOG 02079K107 $2.1M 1.32% 6,055 SH
17 L3HARRIS TECHNOLOGIES IN LHX 502431109 $1.9M 1.17% 6,518 SH
18 VANGUARD VALUE ETF VTV 922908744 $1.9M 1.17% 8,671 SH
19 ISHARES CORE S&P 500 ETF IVV 464287200 $1.9M 1.16% 2,519 SH
20 CENCORA INC CMN COR 03073E105 $1.5M 0.95% 5,467 SH
21 BERKSHIRE HATHAWAY INC - CL B BRK.B 084670702 $1.5M 0.90% 2,923 SH
22 ISHARES RUSSELL 2000 ETF IWM 464287655 $1.4M 0.86% 4,624 SH
23 FLEXSHARES QUALITY DIVIDEND QDF 33939L860 $1.2M 0.75% 13,436 SH
24 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $1.2M 0.72% 7,894 SH
25 VANGUARD ESG INTERNATIONAL STO VSGX 921910725 $1.1M 0.69% 13,579 SH
26 VANGUARD ESG U.S. STOCK ETF ESGV 921910733 $1.1M 0.69% 8,398 SH
27 TAIWAN SEMICONDUCTOR MFG ADS L TSM 874039100 $1.1M 0.67% 2,284 SH
28 Eagle Capital Select Equity ET EAGL 88339Y102 $1.0M 0.64% 32,488 SH
29 DANAHER CORPORATION CMN DHR 235851102 $962.5K 0.59% 5,053 SH
30 SPDR S&P 500 ETF TRUST SPY 78462F103 $828.9K 0.51% 1,110 SH
31 CONOCOPHILLIPS CMN COP 20825C104 $818.7K 0.51% 7,875 SH
32 EXXON MOBIL CORPORATION CMN XOM 30231G102 $687.0K 0.42% 5,025 SH
33 INTL GNRL INSURANCE HLDNGS LTD IGIC G4809J106 $641.4K 0.40% 24,510 SH
34 GLOBAL X FUNDS MLPX 37954Y293 $611.2K 0.38% 8,297 SH
35 ISHARES TR S&P500 GRW IVW 464287309 $595.5K 0.37% 4,330 SH
36 THE TRAVELERS COMPANIES, INC C TRV 89417E109 $594.9K 0.37% 1,802 SH
37 ASML HOLDING NV ASML N07059202 $590.4K 0.36% 300 SH
38 BLACKROCK FUNDING, INC. CMN BLK 09290D101 $562.5K 0.35% 585 SH
39 JOHN HANCOCK EXCHANGE TRADED M JHML 47804J107 $548.2K 0.34% 6,147 SH
40 BROADCOM INC. CMN AVGO 11135F101 $511.1K 0.32% 1,353 SH
41 ASTRAZENECA PLC (GBP) AZN G0593M107 $456.0K 0.28% 2,405 SH
42 COSTCO WHOLESALE CORPORATION C COST 22160K105 $421.9K 0.26% 451 SH
43 SPDR GOLD TRUST ETF GLD 78463V107 $381.3K 0.24% 1,035 SH
44 FLEXSHARES GLOBAL UPSTREAM N GUNR 33939L407 $373.3K 0.23% 7,576 SH
45 ISHARES TR MSCI USA MIN VOL USMV 46429B697 $328.0K 0.20% 3,400 SH
46 VANGUARD INTL EQTY IDX ALLWRLD VEU 922042775 $318.3K 0.20% 3,801 SH
47 DIMENSIONAL US EQ MKT ETF DFUS 25434V401 $299.1K 0.18% 3,650 SH
48 MICROSOFT CORP MSFT 594918104 $291.7K 0.18% 782 SH
49 TOTAL SA EUR SHS TTE F92124100 $283.6K 0.17% 3,646 SH
50 PRINCIPAL FINL PFG 74251V102 $272.5K 0.17% 2,528 SH
Filing History
Period Filed AUM Holdings Accession
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