Sageworth Trust Co of South Dakota — 13F Holdings & Portfolio
CIK 1871593 · latest 13F-HR filed 2026-04-29
Sageworth Trust Co of South Dakota manages $126.2M in 13F-reported U.S. long-equity assets across 56 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (16.96%), VOO (10.33%), VXUS (10.26%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 0, added to 10, and trimmed 7.
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.
$126.2M
Long-equity book
56
Distinct positions
2026-03-31
Filed 2026-04-29
+10 / −0 / ↑10 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CONOCOPHILLIPS CMN$351.6K +49.0%
- TAIWAN SEMICONDUCTOR MFG ADS L$294.4K +51.6%
- ALPHABET INC CLASS C$250.9K +19.8%
- EXXON MOBIL CORPORATION CMN$231.5K +63.2%
- L3HARRIS TECHNOLOGIES IN$225.1K +17.6%
Top Trims
- DANAHER CORPORATION CMN-$336.0K -30.5%
- VANGUARD VALUE ETF-$236.1K -8.8%
- PRINCIPAL FINL-$83.7K -26.9%
- VANGUARD ESG U.S. STOCK ETF-$77.7K -7.2%
- CENCORA INC CMN-$72.4K -7.0%
New Positions
- BROADCOM INC. CMN$827.6K
- MICROSOFT CORP$535.6K
- APPLE INC$448.2K
- JPMORGAN CHASE & CO CMN$373.3K
- GE VERNOVA LLC CMN$344.8K
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 | $21.4M | 16.96% | 66,741 | SH |
| 2 | VANGUARD S&P 500 ETF | VOO | 922908363 | $13.0M | 10.33% | 21,828 | SH |
| 3 | VANGUARD TOTAL INTERNATIONAL S | VXUS | 921909768 | $12.9M | 10.26% | 167,895 | SH |
| 4 | DIMENSIONAL ETF TRUST INTERNAT | DFIC | 25434V799 | $7.3M | 5.76% | 204,535 | SH |
| 5 | DIMENSIONAL ETF TRUST US CORE | DCOR | 25434V625 | $6.9M | 5.50% | 96,339 | SH |
| 6 | DIMENSIONAL U.S. SMALL CAP ETF | DFAS | 25434V500 | $5.9M | 4.67% | 82,822 | SH |
| 7 | ISHARES MSCI ACWI ETF | ACWI | 464288257 | $4.3M | 3.40% | 31,062 | SH |
| 8 | DIMENSIONAL ETF TRUST EMERGING | DFEM | 25434V732 | $4.2M | 3.30% | 120,544 | SH |
| 9 | VANGUARD FTSE DEVELOPED MARKET | VEA | 921943858 | $3.7M | 2.95% | 58,112 | SH |
| 10 | DIMENSIONAL US CORE EQUITY MAR | DFAU | 25434V104 | $3.6M | 2.85% | 79,671 | SH |
| 11 | ISHARES MSCI ACWI EX US | ACWX | 464288240 | $3.3M | 2.60% | 47,887 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $3.0M | 2.39% | 14,475 | SH |
| 13 | TJX COMPANIES INC (NEW) CMN | TJX | 872540109 | $2.9M | 2.26% | 17,903 | SH |
| 14 | VANGUARD VALUE ETF | VTV | 922908744 | $2.4M | 1.93% | 12,428 | SH |
| 15 | ALPHABET INC. CMN CLASS A | GOOGL | 02079K305 | $2.4M | 1.88% | 8,262 | SH |
| 16 | CUMMINS INC | CMI | 231021106 | $2.2M | 1.73% | 4,051 | SH |
| 17 | ISHARES RUSSELL 2000 ETF | IWM | 464287655 | $1.9M | 1.48% | 7,537 | SH |
| 18 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $1.6M | 1.30% | 2,519 | SH |
| 19 | ALPHABET INC CLASS C | GOOG | 02079K107 | $1.5M | 1.20% | 5,294 | SH |
| 20 | L3HARRIS TECHNOLOGIES IN | LHX | 502431109 | $1.5M | 1.19% | 4,364 | SH |
| 21 | FLEXSHARES QUALITY DIVIDEND | QDF | 33939L860 | $1.1M | 0.91% | 14,472 | SH |
| 22 | CONOCOPHILLIPS CMN | COP | 20825C104 | $1.1M | 0.85% | 8,096 | SH |
| 23 | ISHARES CORE S&P SMALL CAP ETF | IJR | 464287804 | $1.0M | 0.80% | 8,103 | SH |
| 24 | VANGUARD ESG U.S. STOCK ETF | ESGV | 921910733 | $1.0M | 0.79% | 8,936 | SH |
| 25 | VANGUARD ESG INTERNATIONAL STO | VSGX | 921910725 | $993.3K | 0.79% | 13,848 | SH |
| 26 | CENCORA INC CMN | COR | 03073E105 | $963.8K | 0.76% | 3,068 | SH |
| 27 | BERKSHIRE HATHAWAY INC - CL B | BRK.B | 084670702 | $934.4K | 0.74% | 1,950 | SH |
| 28 | TAIWAN SEMICONDUCTOR MFG ADS L | TSM | 874039100 | $864.8K | 0.69% | 2,559 | SH |
| 29 | BROADCOM INC. CMN | AVGO | 11135F101 | $827.6K | 0.66% | 2,674 | SH |
| 30 | DANAHER CORPORATION CMN | DHR | 235851102 | $765.6K | 0.61% | 4,038 | SH |
| 31 | SPDR S&P 500 ETF TRUST | SPY | 78462F103 | $721.9K | 0.57% | 1,110 | SH |
| 32 | GLOBAL X FDS GLB X MLP ENRG I | MLPX | 37954Y293 | $613.5K | 0.49% | 8,297 | SH |
| 33 | EXXON MOBIL CORPORATION CMN | XOM | 30231G102 | $597.5K | 0.47% | 3,522 | SH |
| 34 | INTL GNRL INSURANCE HLDNGS LTD | IGIC | G4809J106 | $593.8K | 0.47% | 24,510 | SH |
| 35 | BLACKROCK FUNDING, INC. CMN | BLK | 09290D101 | $562.6K | 0.45% | 585 | SH |
| 36 | THE TRAVELERS COMPANIES, INC C | TRV | 89417E109 | $552.1K | 0.44% | 1,893 | SH |
| 37 | MICROSOFT CORP | MSFT | 594918104 | $535.6K | 0.42% | 1,447 | SH |
| 38 | ISHARES MSCI EAFE ETF | EFA | 464287465 | $503.4K | 0.40% | 5,183 | SH |
| 39 | ISHARES TR S&P500 GRW | IVW | 464287309 | $489.8K | 0.39% | 4,330 | SH |
| 40 | JOHN HANCOCK EXCHANGE TRADED M | JHML | 47804J107 | $481.1K | 0.38% | 6,147 | SH |
| 41 | FLEXSHARES GLOBAL UPSTREAM N | GUNR | 33939L407 | $450.5K | 0.36% | 8,168 | SH |
| 42 | APPLE INC | AAPL | 037833100 | $448.2K | 0.36% | 1,766 | SH |
| 43 | SPDR GOLD TRUST ETF | GLD | 78463V107 | $445.4K | 0.35% | 1,035 | SH |
| 44 | JPMORGAN CHASE & CO CMN | JPM | 46625H100 | $373.3K | 0.30% | 1,269 | SH |
| 45 | GE VERNOVA LLC CMN | GEV | 36828A101 | $344.8K | 0.27% | 395 | SH |
| 46 | GE AEROSPACE CMN | GE | 369604301 | $342.2K | 0.27% | 1,206 | SH |
| 47 | ISHARES TR MSCI USA MIN VOL | USMV | 46429B697 | $315.3K | 0.25% | 3,400 | SH |
| 48 | RTX CORP CMN | RTX | 75513E101 | $286.6K | 0.23% | 1,486 | SH |
| 49 | VANGUARD INTL EQTY IDX ALLWRLD | VEU | 922042775 | $285.5K | 0.23% | 3,801 | SH |
| 50 | TOTAL SA EUR SHS | TTE | F92124100 | $281.2K | 0.22% | 3,016 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $126.2M | 56 | 0001871593-26-000004 |
| 2025-12-31 | 2026-01-30 | $122.4M | 46 | 0001871593-26-000002 |