Sageworth Trust Co of South Dakota
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Sageworth Trust Co of South Dakota reported 50 stock positions worth $64.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 21.5% of the portfolio, followed by iShares MSCI Acwi ETF (ACWI, 5.3%) and Vanguard Int High DVD YLD (VYMI, 5.1%). Compared with Q4 2023, it opened 8 new positions, sold out of 2, added to 25 and reduced 5. The biggest buy was a new position in Microsoft (MSFT) and the biggest sale iShares MSCI Acwi ETF (ACWI, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- SIOUX FALLS, SD
- CIK
- 0001871593
- Portfolio Value
- $64.7M (Q1 2024)
- SEC Filing
- 0001871593-24-000005 ↗ filed Apr 16, 2024
Holdings Value
Holdings 50 stocks · $64.7M
| VTI VG Morningstar TS MKT ETF-US | 21.46% | 53,447 | $13.9M | Add +17.3% |
| ACWI iShares MSCI Acwi ETF | 5.28% | 31,062 | $3.4M | Reduce -34.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 5.15% | 48,449 | $3.3M | Add +25.3% |
| AMZN Amazon.com Inc. | 4.54% | 16,293 | $2.9M | Add +24.4% |
| VXUS Vanguard Total Intl Stock | 4.49% | 48,176 | $2.9M | Add +23.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.10% | 16,307 | $2.7M | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 3.75% | 45,529 | $2.4M | Reduce -16.5% |
| DFIC Dimensional International Co. | 3.71% | 89,820 | $2.4M | Add +62.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.00% | 19,159 | $1.9M | Add +8.0% |
| DFAS Dimensional US Small Cap ETF | 2.94% | 30,507 | $1.9M | Add +36.7% |
| IWM iShares Russell 2000 ETF | 2.45% | 7,537 | $1.6M | No change |
| GOOGL Alphabet Inc. Class A | 1.97% | 8,432 | $1.3M | Add +21.9% |
| DHR Danaher Corp. | 1.92% | 4,979 | $1.2M | Add +3.5% |
| CMI Cummins Inc. | 1.88% | 4,137 | $1.2M | Add +2.1% |
| QDF NT Qual Div ETF | 1.85% | 18,193 | $1.2M | No change |
| COP Conocophillips | 1.82% | 9,260 | $1.2M | Add +3.6% |
| VOO Vanguard S&P 500 ETF | 1.79% | 2,405 | $1.2M | No change |
| VEA Vanguard Ftse Developed ETF | 1.77% | 22,788 | $1.1M | Add +24.3% |
| DFEM Dimensional Emrg MRKT Core | 1.58% | 40,226 | $1.0M | Add +86.9% |
| MSFT Microsoft Corp. | 1.52% | 2,334 | $982K | New |
| LHX L3HARRIS Technologies Inc. | 1.46% | 4,441 | $946K | Add +1.8% |
| BLK BlackRock Finance Inc. | 1.23% | 952 | $794K | Add +5.8% |
| GOOG Alphabet Inc. Class C | 1.21% | 5,145 | $783K | Add +27.4% |
| COR Cencora Inc. | 1.16% | 3,103 | $754K | Add +1.1% |
| VSGX Vanguard ESG Intl Stock ETF | 1.09% | 12,238 | $703K | Add +2.3% |
| IJR iShares Core S&P Small-Cap E | 1.08% | 6,306 | $697K | Add +2.0% |
| TRV The Travelers Cos Inc. | 1.07% | 3,007 | $692K | Add +2.6% |
| ESGV Vanguard ESG US Stock ETF | 1.05% | 7,324 | $683K | Add +1.6% |
| AAPL Apple Inc. | 0.92% | 3,463 | $594K | New |
| IVV iShares Core S&P 500 ETF | 0.89% | 1,099 | $578K | Reduce -38.0% |
| IVW iShares S&P 500 Growth ETF | 0.89% | 6,804 | $575K | No change |
| NVDA Nvidia Corp. | 0.85% | 608 | $549K | New |
| EFA iShares MSCI Eafe ETF | 0.83% | 6,700 | $535K | No change |
| XOM Exxon Mobil Corp. | 0.82% | 4,556 | $530K | Add +40.0% |
| BX Blackstone Inc. | 0.80% | 3,960 | $520K | New |
| GUNR NT Mstar GLBL NR ETF | 0.80% | 12,542 | $515K | Reduce -4.9% |
| DCOR Dimensional US Core Eq 1 ETF | 0.76% | 8,378 | $491K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.65% | 4,679 | $421K | No change |
| JHML John Hancock Multi Fact LRG | 0.61% | 6,147 | $398K | No change |
| IVE iShares S&P 500 Value ETF | 0.52% | 1,796 | $336K | No change |
| MA Mastercard Inc. Class A | 0.50% | 676 | $326K | New |
| PFG Principal Financial Group | 0.50% | 3,756 | $324K | Reduce -5.0% |
| META Meta Platforms Inc. Class A | 0.47% | 624 | $303K | New |
| XLE SS Energy Select Sector | 0.47% | 3,195 | $302K | No change |
| BDX Becton Dickinson and Co. | 0.46% | 1,210 | $299K | Add +4.0% |
| GLD SPDR Gold Shares | 0.42% | 1,335 | $275K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.42% | 1,080 | $270K | No change |
| FTV Fortive Corp. | 0.39% | 2,926 | $252K | Add +2.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.38% | 4,224 | $248K | Add +11.1% |
| ETN Eaton Corp. PLC | 0.35% | 719 | $225K | New |
Portfolio Sells Q4 2023 → Q1 2024
| ACWI iShares MSCI Acwi ETF | Reduce -34.8% | 5.28% | −3.86 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -16.5% | 3.75% | −1.49 |
| FR First Industrial Realty TR | Sold out | 0.00% | −1.00 |
| IVV iShares Core S&P 500 ETF | Reduce -38.0% | 0.89% | −0.70 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.52 |
| GUNR NT Mstar GLBL NR ETF | Reduce -4.9% | 0.80% | −0.22 |
| PFG Principal Financial Group | Reduce -5.0% | 0.50% | −0.09 |
Portfolio Buys Q4 2023 → Q1 2024
| MSFT Microsoft Corp. | New | 1.52% | +1.52 |
| VTI VG Morningstar TS MKT ETF-US | Add +17.3% | 21.46% | +1.08 |
| DFIC Dimensional International Co. | Add +62.0% | 3.71% | +1.04 |
| AAPL Apple Inc. | New | 0.92% | +0.92 |
| NVDA Nvidia Corp. | New | 0.85% | +0.85 |
| BX Blackstone Inc. | New | 0.80% | +0.80 |
| AMZN Amazon.com Inc. | Add +24.4% | 4.54% | +0.79 |
| DCOR Dimensional US Core Eq 1 ETF | New | 0.76% | +0.76 |
| DFEM Dimensional Emrg MRKT Core | Add +86.9% | 1.58% | +0.57 |
| MA Mastercard Inc. Class A | New | 0.50% | +0.50 |
| META Meta Platforms Inc. Class A | New | 0.47% | +0.47 |
| DFAS Dimensional US Small Cap ETF | Add +36.7% | 2.94% | +0.43 |
| ETN Eaton Corp. PLC | New | 0.35% | +0.35 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +25.3% | 5.15% | +0.30 |
| VXUS Vanguard Total Intl Stock | Add +23.8% | 4.49% | +0.23 |
| XOM Exxon Mobil Corp. | Add +40.0% | 0.82% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +21.9% | 1.97% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +27.4% | 1.21% | +0.14 |
| VEA Vanguard Ftse Developed ETF | Add +24.3% | 1.77% | +0.11 |
| CMI Cummins Inc. | Add +2.1% | 1.88% | +0.05 |
| TRV The Travelers Cos Inc. | Add +2.6% | 1.07% | +0.02 |
| FTV Fortive Corp. | Add +2.4% | 0.39% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +11.1% | 0.38% | −0.02 |
| COR Cencora Inc. | Add +1.1% | 1.16% | −0.02 |
| BDX Becton Dickinson and Co. | Add +4.0% | 0.46% | −0.07 |
| ESGV Vanguard ESG US Stock ETF | Add +1.6% | 1.05% | −0.10 |
| COP Conocophillips | Add +3.6% | 1.82% | −0.14 |
| TJX TJX Companies Inc. | Add +8.0% | 3.00% | −0.14 |
| BLK BlackRock Finance Inc. | Add +5.8% | 1.23% | −0.15 |
| VSGX Vanguard ESG Intl Stock ETF | Add +2.3% | 1.09% | −0.16 |
| DHR Danaher Corp. | Add +3.5% | 1.92% | −0.18 |
| IJR iShares Core S&P Small-Cap E | Add +2.0% | 1.08% | −0.19 |
| LHX L3HARRIS Technologies Inc. | Add +1.8% | 1.46% | −0.27 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $162.1M | VTI, VOO, VXUS, DCOR, DFIC |
| Q1 2026 | 56 | $126.2M | VTI, VOO, VXUS, DFIC, DCOR |
| Q4 2025 | 46 | $122.4M | VTI, VOO, VXUS, DFIC, DCOR |
| Q3 2025 | 49 | $106.1M | VTI, VXUS, VOO, DCOR, DFAS |
| Q2 2025 | 50 | $92.3M | VTI, VXUS, VOO, DCOR, DFAS |
| Q1 2025 | 50 | $83.2M | VTI, VOO, VXUS, DCOR, DFAS |
| Q4 2024 | 43 | $79.1M | VTI, VOO, DFAS, VXUS, DCOR |
| Q3 2024 | 44 | $78.1M | VTI, VOO, VXUS, DFAS, DCOR |
| Q2 2024 | 43 | $68.1M | VTI, ACWI, VYMI, VXUS, DFAS |
| Q1 2024 | 50 | $64.7M | VTI, ACWI, VYMI, AMZN, VXUS |