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Sageworth Trust Co of South Dakota13F | |
| Sageworth Trust Co of South Dakota | |
| Last update 2025-07-21 | 50 Stocks (2 new) |
| Value $92.00 Mil | Turnover 8 % |
Sageworth Trust Co of South Da... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 58,723 | 17,847.7 | -0.29% | 19.340 | -0.06% | 0.000 | +16.45% | +8.47% | 478,263.0 | ||
VXUS | Vanguard Total International Stock | 151,964 | 10,499.2 | +79.81% | 11.380 | +5.05% | 0.010 | +12.30% | +21.01% | 93,859.7 | ||
VOO | Vanguard S&P 500 ETF | 14,633 | 8,312.0 | +5.37% | 9.010 | +0.46% | 0.000 | +16.45% | +8.96% | 664,077.8 | ||
DCOR | Dimensional US Core Equity 1 ETF | 72,147 | 4,823.0 | +1.37% | 5.230 | +0.07% | 0.260 | +15.16% | +7.15% | 1,906.1 | ||
DFAS | Dimensional U.S. Small Cap ETF | 72,726 | 4,633.4 | +3.45% | 5.020 | +0.17% | 0.050 | +13.57% | +0.94% | 10,637.5 | ||
ACWI | iShares MSCI ACWI Index Fund | 31,062 | 3,994.6 | 0% | 4.330 | 0% | 0.020 | +14.84% | +12.89% | 22,771.4 | ||
DFIC |
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
| 121,045 | 3,763.3 | +4.99% | 4.080 | +0.19% | 0.040 | +11.03% | +22.72% | 9,915.7 | ||
AMZN | Amazon.com Inc | 13,650 | 2,994.7 | 0% | 3.240 | 0% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
VTV | Vanguard Value ETF | 15,401 | 2,722.0 | -6.09% | 2.950 | -0.21% | 0.000 | +9.57% | +7.46% | 135,011.0 | ||
ACWX | iShares MSCI ACWI Ex US Index Fund | 44,184 | 2,692.6 | +0.58% | 2.920 | +0.02% | 0.040 | +11.75% | +20.92% | 6,567.1 |
Sageworth Trust Co of South Dakota's Historical Top Holdings Breakdowns
Sageworth Trust Co of South Dakota's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VXUS | Vanguard Total International Stock | 2025-06-30 | Add Add | +5.05% | 55.54 ($64.89) 69.09 | $70.59 | 8.78% | Add 79.81% | 151,964 | 67,449 | |
VYMI |
Vanguard International High Dividend Yield ETF
Vanguard International High Dividend Yield ETF
| 2025-06-30 | Sold Out Sold Out | -4.94% | 65.84 ($76.49) 80.81 | $82.29 | 7.58% | Sold Out | 0 | -55,817 | |
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Add Add | +0.77% | 498.8 ($573.99) 620.9 | $637.58 | 11.08% | Add 87.56% | 2,442 | 1,140 | |
VOO | Vanguard S&P 500 ETF | 2025-06-30 | Add Add | +0.46% | 456.74 ($525.37) 568.03 | $583.26 | 11.02% | Add 5.37% | 14,633 | 746 | |
DFUS | Dimensional U.S. Equity Market ETF | 2025-06-30 | New Buy New Buy | +0.27% | 53.65 ($61.9) 67.02 | $68.81 | 11.16% | New holding | 3,650 | 3,650 | |
DFEM |
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
| 2025-06-30 | Add Add | +0.26% | 23.4 ($27.48) 29.68 | $30.55 | 11.17% | Add 11.49% | 77,781 | 8,017 | |
FTV | Fortive Corp | 2025-06-30 | Sold Out Sold Out | -0.25% | 47.14 ($52.4) 55.97 | $51.06 | -2.56% | Sold Out | 0 | -2,857 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-06-30 | New Buy New Buy | +0.22% | 51.16 ($58.7) 62.02 | $63.80 | 8.69% | New holding | 3,273 | 3,273 | |
VTV | Vanguard Value ETF | 2025-06-30 | Reduce Reduce | -0.21% | 153.67 ($168.97) 176.74 | $179.89 | 6.46% | Reduce -6.09% | 15,401 | -999 | |
DFIC |
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
| 2025-06-30 | Add Add | +0.19% | 24.94 ($29.27) 31.15 | $31.71 | 8.34% | Add 4.99% | 121,045 | 5,748 |
Sageworth Trust Co of South Dakota Total Holding History ($B)
Sageworth Trust Co of South Dakota's Asset Allocation
Sageworth Trust Co of South Dakota Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Sageworth Trust Co of South Dakota's Hypothetical Growth since 2025-06-30
Sageworth Trust Co of South Dakota's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Sageworth Trust Co of South Dakota's Holdings Heat Map
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Sageworth Trust Co of South Dakota's Holdings Bubble Chart
Sageworth Trust Co of South Dakota News
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