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:

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PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:3.7K

Value:$311.9K

% of Portfolio:0.4% ($311.9K/$83.2M)

MICROSOFT CORP

MSFT|594918104

Shares:797

Value:$299.2K

% of Portfolio:0.4% ($299.2K/$83.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.0K

Value:$298.2K

% of Portfolio:0.4% ($298.2K/$83.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.2K

Value:$284.5K

% of Portfolio:0.3% ($284.5K/$83.2M)

922908629

VO|922908629

Shares:1.1K

Value:$279.3K

% of Portfolio:0.3% ($279.3K/$83.2M)

General Motors Co

GM|37045V100

Shares:5.6K

Value:$261.8K

% of Portfolio:0.3% ($261.8K/$83.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.5K

Value:$256.7K

% of Portfolio:0.3% ($256.7K/$83.2M)

Broadcom Inc.

AVGO|11135F101

Shares:1.4K

Value:$234.4K

% of Portfolio:0.3% ($234.4K/$83.2M)

922042775

VEU|922042775

Shares:3.8K

Value:$230.6K

% of Portfolio:0.3% ($230.6K/$83.2M)

Fortive Corp

FTV|34959J108

Shares:2.9K

Value:$209.1K

% of Portfolio:0.3% ($209.1K/$83.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	3.7K	QoQ 0.00% (+0) YoY -1.57% (-59)	All Managers (Combined)	$311.9K	0.4% ($311.9K/$83.2M)	QoQ +8.99% (+$25.7K) YoY -3.78% (-$12.3K)
MICROSOFT CORP(MSFTcusip594918104)	797	QoQ NEW(+797) YoY -65.85% (-1.5K)	All Managers (Combined)	$299.2K	0.4% ($299.2K/$83.2M)	QoQ NEW(+$299.2K) YoY -69.53% (-$682.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.0K	QoQ -22.47% (-300) YoY -22.47% (-300)	All Managers (Combined)	$298.2K	0.4% ($298.2K/$83.2M)	QoQ -7.73% (-$25.0K) YoY +8.58% (-$23.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$284.5K	0.3% ($284.5K/$83.2M)	QoQ NEW(+$284.5K) YoY NEW(+$284.5K)
(VOcusip922908629)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$279.3K	0.3% ($279.3K/$83.2M)	QoQ -2.08% (-$6.0K) YoY +3.50% (+$9.5K)
General Motors Co(GMcusip37045V100)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$261.8K	0.3% ($261.8K/$83.2M)	QoQ NEW(+$261.8K) YoY NEW(+$261.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$256.7K	0.3% ($256.7K/$83.2M)	QoQ NEW(+$256.7K) YoY NEW(+$256.7K)
Broadcom Inc.(AVGOcusip11135F101)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$234.4K	0.3% ($234.4K/$83.2M)	QoQ NEW(+$234.4K) YoY NEW(+$234.4K)
(VEUcusip922042775)	3.8K	QoQ 0.00% (+0) YoY -10.01% (-423)	All Managers (Combined)	$230.6K	0.3% ($230.6K/$83.2M)	QoQ +5.66% (+$12.4K) YoY -6.93% (-$17.2K)
Fortive Corp(FTVcusip34959J108)	2.9K	QoQ 0.00% (-0) YoY -2.35% (-69)	All Managers (Combined)	$209.1K	0.3% ($209.1K/$83.2M)	QoQ -2.42% (-$5.2K) YoY -16.93% (-$42.6K)