Sageworth Trust Co of South Dakota
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Sageworth Trust Co of South Dakota reported 43 stock positions worth $68.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 22.6% of the portfolio, followed by iShares MSCI Acwi ETF (ACWI, 5.1%) and Vanguard Int High DVD YLD (VYMI, 5.0%). Compared with Q1 2024, it sold out of 7, added to 9 and reduced 21. The biggest buy was Dimensional US Core Eq 1 ETF (DCOR, shares +442%) and the biggest sale an exit from Microsoft (MSFT).
- Most Recent 13F
- Q2 2026
- Location
- SIOUX FALLS, SD
- CIK
- 0001871593
- Portfolio Value
- $68.1M (Q2 2024)
- SEC Filing
- 0001871593-24-000008 ↗ filed Jul 16, 2024
Holdings Value
Holdings 43 stocks · $68.1M
| VTI VG Morningstar TS MKT ETF-US | 22.64% | 57,610 | $15.4M | Add +7.8% |
| ACWI iShares MSCI Acwi ETF | 5.13% | 31,062 | $3.5M | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 5.03% | 50,011 | $3.4M | Add +3.2% |
| VXUS Vanguard Total Intl Stock | 4.78% | 53,921 | $3.3M | Add +11.9% |
| DFAS Dimensional US Small Cap ETF | 4.72% | 53,448 | $3.2M | Add +75.2% |
| VOO Vanguard S&P 500 ETF | 4.44% | 6,044 | $3.0M | Add +151.3% |
| DCOR Dimensional US Core Eq 1 ETF | 3.97% | 45,446 | $2.7M | Add +442.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.83% | 16,307 | $2.6M | No change |
| DFIC Dimensional International Co. | 3.79% | 98,127 | $2.6M | Add +9.3% |
| AMZN Amazon.com Inc. | 3.72% | 13,100 | $2.5M | Reduce -19.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 3.55% | 45,529 | $2.4M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.87% | 17,739 | $2.0M | Reduce -7.4% |
| DFEM Dimensional Emrg MRKT Core | 2.50% | 63,800 | $1.7M | Add +58.6% |
| IWM iShares Russell 2000 ETF | 2.25% | 7,537 | $1.5M | No change |
| VEA Vanguard Ftse Developed ETF | 1.95% | 26,928 | $1.3M | Add +18.2% |
| GOOGL Alphabet Inc. Class A | 1.85% | 6,920 | $1.3M | Reduce -17.9% |
| DHR Danaher Corp. | 1.77% | 4,812 | $1.2M | Reduce -3.4% |
| CMI Cummins Inc. | 1.65% | 4,051 | $1.1M | Reduce -2.1% |
| QDF NT Qual Div ETF | 1.55% | 15,888 | $1.1M | Reduce -12.7% |
| COP Conocophillips | 1.50% | 8,937 | $1.0M | Reduce -3.5% |
| LHX L3HARRIS Technologies Inc. | 1.44% | 4,364 | $980K | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 1.09% | 4,040 | $741K | Reduce -21.5% |
| BLK BlackRock Finance Inc. | 1.04% | 900 | $709K | Reduce -5.5% |
| ESGV Vanguard ESG US Stock ETF | 1.04% | 7,304 | $706K | Reduce -0.3% |
| VSGX Vanguard ESG Intl Stock ETF | 1.02% | 12,151 | $696K | Reduce -0.7% |
| COR Cencora Inc. | 1.02% | 3,068 | $691K | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 0.97% | 6,184 | $660K | Reduce -1.9% |
| IVW iShares S&P 500 Growth ETF | 0.92% | 6,804 | $630K | No change |
| TRV The Travelers Cos Inc. | 0.88% | 2,930 | $596K | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 0.86% | 1,072 | $587K | Reduce -2.5% |
| EFA iShares MSCI Eafe ETF | 0.77% | 6,700 | $525K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.60% | 4,679 | $405K | No change |
| JHML John Hancock Multi Fact LRG | 0.59% | 6,147 | $400K | No change |
| XOM Exxon Mobil Corp. | 0.55% | 3,254 | $375K | Reduce -28.6% |
| GUNR NT Mstar GLBL NR ETF | 0.53% | 9,038 | $363K | Reduce -27.9% |
| IVE iShares S&P 500 Value ETF | 0.48% | 1,796 | $327K | No change |
| XLE SS Energy Select Sector | 0.43% | 3,195 | $291K | No change |
| PFG Principal Financial Group | 0.43% | 3,697 | $290K | Reduce -1.6% |
| GLD SPDR Gold Shares | 0.42% | 1,335 | $287K | No change |
| BDX Becton Dickinson and Co. | 0.39% | 1,134 | $265K | Reduce -6.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 1,080 | $261K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.36% | 4,224 | $248K | No change |
| FTV Fortive Corp. | 0.31% | 2,857 | $212K | Reduce -2.4% |
Portfolio Sells Q1 2024 → Q2 2024
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.52 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.92 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.85 |
| AMZN Amazon.com Inc. | Reduce -19.6% | 3.72% | −0.82 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.80 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.50 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.47 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.35 |
| COP Conocophillips | Reduce -3.5% | 1.50% | −0.32 |
| QDF NT Qual Div ETF | Reduce -12.7% | 1.55% | −0.30 |
| XOM Exxon Mobil Corp. | Reduce -28.6% | 0.55% | −0.27 |
| GUNR NT Mstar GLBL NR ETF | Reduce -27.9% | 0.53% | −0.26 |
| CMI Cummins Inc. | Reduce -2.1% | 1.65% | −0.23 |
| TRV The Travelers Cos Inc. | Reduce -2.6% | 0.88% | −0.19 |
| BLK BlackRock Finance Inc. | Reduce -5.5% | 1.04% | −0.19 |
| DHR Danaher Corp. | Reduce -3.4% | 1.77% | −0.15 |
| COR Cencora Inc. | Reduce -1.1% | 1.02% | −0.15 |
| TJX TJX Companies Inc. | Reduce -7.4% | 2.87% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -21.5% | 1.09% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -17.9% | 1.85% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.9% | 0.97% | −0.11 |
| FTV Fortive Corp. | Reduce -2.4% | 0.31% | −0.08 |
| PFG Principal Financial Group | Reduce -1.6% | 0.43% | −0.07 |
| BDX Becton Dickinson and Co. | Reduce -6.3% | 0.39% | −0.07 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -0.7% | 1.02% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -2.5% | 0.86% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.7% | 1.44% | −0.02 |
| ESGV Vanguard ESG US Stock ETF | Reduce -0.3% | 1.04% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| DCOR Dimensional US Core Eq 1 ETF | Add +442.4% | 3.97% | +3.21 |
| VOO Vanguard S&P 500 ETF | Add +151.3% | 4.44% | +2.65 |
| DFAS Dimensional US Small Cap ETF | Add +75.2% | 4.72% | +1.78 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.8% | 22.64% | +1.18 |
| DFEM Dimensional Emrg MRKT Core | Add +58.6% | 2.50% | +0.92 |
| VXUS Vanguard Total Intl Stock | Add +11.9% | 4.78% | +0.29 |
| VEA Vanguard Ftse Developed ETF | Add +18.2% | 1.95% | +0.19 |
| DFIC Dimensional International Co. | Add +9.3% | 3.79% | +0.08 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +3.2% | 5.03% | −0.11 |
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 |