Sageworth-Trust-Co-Of-South-Dakota

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  null,
  "GOOGL",
  "BLK",
  "AVGO",
  null,
  "CMI",
  null,
  null,
  "IVW",
  "LHX",
  "MSFT",
  "FTV",
  "IJR",
  "IVV",
  "SPY",
  "PG",
  "GLD",
  "TJX",
  "TRV",
  "VO",
  null,
  null,
  null,
  "TSM",
  null,
  "GM",
  null,
  "AMZN",
  "IVE",
  "PFG",
  "VEU",
  "ESGV",
  "VEA",
  "VYMI",
  "VXUS",
  "VOO",
  "VTV",
  "BRK-B",
  "COP",
  "DHR",
  null,
  "EFA",
  "USMV",
  "IWM",
  "GOOG",
  "XOM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 50
Total Value: 83197639
Accession Number: 0001871593-25-000005
Form Type: 13F-HR
CIK: sageworth-trust-co-of-south-dakota
Manager Name: Sageworth-Trust-Co-Of-South-Dakota

Data Enrichment

78% identified

39 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $83.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CONOCOPHILLIPS

COP|20825C104

Shares:9.1K

Value:$954.8K

% of Portfolio:1.1% ($954.8K/$83.2M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:4.4K

Value:$913.4K

% of Portfolio:1.1% ($913.4K/$83.2M)

03073E105

Shares:3.1K

Value:$853.2K

% of Portfolio:1.0% ($853.2K/$83.2M)

464287804

IJR|464287804

Shares:7.6K

Value:$790.5K

% of Portfolio:1.0% ($790.5K/$83.2M)

921910733

ESGV|921910733

Shares:8.0K

Value:$780.9K

% of Portfolio:0.9% ($780.9K/$83.2M)

BlackRock, Inc.

BLK|09290D101

Shares:793

Value:$750.6K

% of Portfolio:0.9% ($750.6K/$83.2M)

921910725

VSGX|921910725

Shares:12.7K

Value:$749.6K

% of Portfolio:0.9% ($749.6K/$83.2M)

464287200

IVV|464287200

Shares:1.3K

Value:$731.6K

% of Portfolio:0.9% ($731.6K/$83.2M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.6K

Value:$689.4K

% of Portfolio:0.8% ($689.4K/$83.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.1K

Value:$637.1K

% of Portfolio:0.8% ($637.1K/$83.2M)

464287309

IVW|464287309

Shares:6.8K

Value:$631.6K

% of Portfolio:0.8% ($631.6K/$83.2M)

Alphabet Inc.

GOOG|02079K107

Shares:4.0K

Value:$631.2K

% of Portfolio:0.8% ($631.2K/$83.2M)

464287465

EFA|464287465

Shares:6.7K

Value:$547.6K

% of Portfolio:0.7% ($547.6K/$83.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.8K

Value:$446.5K

% of Portfolio:0.5% ($446.5K/$83.2M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.5K

Value:$419.1K

% of Portfolio:0.5% ($419.1K/$83.2M)

47804J107

Shares:6.1K

Value:$414.4K

% of Portfolio:0.5% ($414.4K/$83.2M)

92189F643

Shares:4.7K

Value:$411.8K

% of Portfolio:0.5% ($411.8K/$83.2M)

464287408

IVE|464287408

Shares:1.8K

Value:$342.3K

% of Portfolio:0.4% ($342.3K/$83.2M)

46429B697

USMV|46429B697

Shares:3.4K

Value:$318.4K

% of Portfolio:0.4% ($318.4K/$83.2M)

33939L407

Shares:8.2K

Value:$317.0K

% of Portfolio:0.4% ($317.0K/$83.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONOCOPHILLIPS(COPcusip20825C104)	9.1K	QoQ +1.73% (+155) YoY -1.81% (-168)	All Managers (Combined)	$954.8K	1.1% ($954.8K/$83.2M)	QoQ +7.73% (+$68.6K) YoY -18.98% (-$223.8K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	4.4K	QoQ 0.00% (-0) YoY -1.73% (-77)	All Managers (Combined)	$913.4K	1.1% ($913.4K/$83.2M)	QoQ -0.46% (-$4.2K) YoY -3.48% (-$32.9K)
(cusip03073E105)✕	3.1K	QoQ 0.00% (+0) YoY -1.12% (-35)	All Managers (Combined)	$853.2K	1.0% ($853.2K/$83.2M)	QoQ +23.77% (+$163.9K) YoY +13.15% (-$99.2K)
(IJRcusip464287804)	7.6K	QoQ +0.38% (-29) YoY +19.88% (+1.3K)	All Managers (Combined)	$790.5K	1.0% ($790.5K/$83.2M)	QoQ -8.89% (-$77.2K) YoY +13.43% (+$93.6K)
(ESGVcusip921910733)	8.0K	QoQ +11.37% (+814) YoY +8.84% (+648)	All Managers (Combined)	$780.9K	0.9% ($780.9K/$83.2M)	QoQ +4.00% (+$30.1K) YoY +14.40% (+$98.3K)
BlackRock, Inc.(BLKcusip09290D101)	793	QoQ -11.88% (-107) YoY NEW(+793)	All Managers (Combined)	$750.6K	0.9% ($750.6K/$83.2M)	QoQ -18.64% (-$172.0K) YoY NEW(+$750.6K)
(VSGXcusip921910725)	12.7K	QoQ +5.85% (+703) YoY +3.85% (+472)	All Managers (Combined)	$749.6K	0.9% ($749.6K/$83.2M)	QoQ +10.11% (+$68.8K) YoY +6.58% (+$46.3K)
(IVVcusip464287200)	1.3K	QoQ 0.00% (-0) YoY +18.47% (+203)	All Managers (Combined)	$731.6K	0.9% ($731.6K/$83.2M)	QoQ -4.54% (-$34.9K) YoY +26.62% (+$153.8K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.6K	QoQ 0.00% (+0) YoY -13.30% (-400)	All Managers (Combined)	$689.4K	0.8% ($689.4K/$83.2M)	QoQ +9.78% (+$61.4K) YoY -0.37% (-$2.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$637.1K	0.8% ($637.1K/$83.2M)	QoQ -4.55% (-$30.4K) YoY NEW(+$637.1K)
(IVWcusip464287309)	6.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$631.6K	0.8% ($631.6K/$83.2M)	QoQ -8.56% (-$59.2K) YoY +9.93% (+$57.1K)
Alphabet Inc.(GOOGcusip02079K107)	4.0K	QoQ 0.00% (-0) YoY -21.47% (-1.1K)	All Managers (Combined)	$631.2K	0.8% ($631.2K/$83.2M)	QoQ -17.96% (-$138.2K) YoY -19.42% (-$152.2K)
(EFAcusip464287465)	6.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$547.6K	0.7% ($547.6K/$83.2M)	QoQ +8.09% (+$41.0K) YoY +2.34% (+$12.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.8K	QoQ +15.36% (+500) YoY -17.60% (-802)	All Managers (Combined)	$446.5K	0.5% ($446.5K/$83.2M)	QoQ +27.54% (+$96.4K) YoY -15.69% (-$83.1K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$419.1K	0.5% ($419.1K/$83.2M)	QoQ NEW(+$419.1K) YoY NEW(+$419.1K)
(cusip47804J107)✕	6.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$414.4K	0.5% ($414.4K/$83.2M)	QoQ -3.20% (-$13.7K) YoY +4.10% (+$16.4K)
(cusip92189F643)✕	4.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$411.8K	0.5% ($411.8K/$83.2M)	QoQ -5.09% (-$22.1K) YoY -2.11% (-$8.9K)
(IVEcusip464287408)	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$342.3K	0.4% ($342.3K/$83.2M)	QoQ -0.15% (-$538) YoY +2.01% (+$6.8K)
(USMVcusip46429B697)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$318.4K	0.4% ($318.4K/$83.2M)	QoQ NEW(+$318.4K) YoY NEW(+$318.4K)
(cusip33939L407)✕	8.2K	QoQ 0.00% (+0) YoY -34.87% (-4.4K)	All Managers (Combined)	$317.0K	0.4% ($317.0K/$83.2M)	QoQ +6.73% (+$20.0K) YoY -38.45% (-$198.1K)