Sageworth Trust Co of South Dakota

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 50Value: $83.2MLatest: 2025Q1

Sageworth Trust Co of South Dakota is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 50 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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922908769

VTI|922908769

Shares:58.9K

Value:$16.2M

% of Portfolio:19.5% ($16.2M/$83.2M)

922908363

VOO|922908363

Shares:13.9K

Value:$7.1M

% of Portfolio:8.6% ($7.1M/$83.2M)

921909768

VXUS|921909768

Shares:84.5K

Value:$5.2M

% of Portfolio:6.3% ($5.2M/$83.2M)

25434V625

Shares:71.2K

Value:$4.4M

% of Portfolio:5.2% ($4.4M/$83.2M)

25434V500

Shares:70.3K

Value:$4.2M

% of Portfolio:5.0% ($4.2M/$83.2M)

921946794

VYMI|921946794

Shares:55.8K

Value:$4.1M

% of Portfolio:4.9% ($4.1M/$83.2M)

464288257

Shares:31.1K

Value:$3.6M

% of Portfolio:4.3% ($3.6M/$83.2M)

25434V799

Shares:115.3K

Value:$3.2M

% of Portfolio:3.8% ($3.2M/$83.2M)

922908744

VTV|922908744

Shares:16.4K

Value:$2.8M

% of Portfolio:3.4% ($2.8M/$83.2M)

AMAZON COM INC

AMZN|023135106

Shares:13.7K

Value:$2.6M

% of Portfolio:3.1% ($2.6M/$83.2M)

464288240

Shares:43.9K

Value:$2.4M

% of Portfolio:2.9% ($2.4M/$83.2M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:17.7K

Value:$2.2M

% of Portfolio:2.6% ($2.2M/$83.2M)

25434V732

Shares:69.8K

Value:$1.8M

% of Portfolio:2.2% ($1.8M/$83.2M)

464287655

IWM|464287655

Shares:7.5K

Value:$1.5M

% of Portfolio:1.8% ($1.5M/$83.2M)

921943858

VEA|921943858

Shares:26.8K

Value:$1.4M

% of Portfolio:1.6% ($1.4M/$83.2M)

CUMMINS INC

CMI|231021106

Shares:4.2K

Value:$1.3M

% of Portfolio:1.6% ($1.3M/$83.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:6.9K

Value:$1.1M

% of Portfolio:1.3% ($1.1M/$83.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.9K

Value:$1.0M

% of Portfolio:1.2% ($1.0M/$83.2M)

33939L860

Shares:14.6K

Value:$998.0K

% of Portfolio:1.2% ($998.0K/$83.2M)

DANAHER CORP /DE/

DHR|235851102

Shares:4.8K

Value:$986.5K

% of Portfolio:1.2% ($986.5K/$83.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	58.9K	QoQ +1.94% (-1.1K) YoY +10.19% (+5.4K)	All Managers (Combined)	$16.2M	19.5% ($16.2M/$83.2M)	QoQ -3.32% (-$556.5K) YoY +16.52% (+$2.3M)
(VOOcusip922908363)	13.9K	QoQ +21.92% (+2.5K) YoY +477.42% (+11.5K)	All Managers (Combined)	$7.1M	8.6% ($7.1M/$83.2M)	QoQ +16.28% (+$999.6K) YoY +517.31% (+$6.0M)
(VXUScusip921909768)	84.5K	QoQ +14.86% (+10.9K) YoY +75.42% (+36.3K)	All Managers (Combined)	$5.2M	6.3% ($5.2M/$83.2M)	QoQ +21.04% (+$912.5K) YoY +80.66% (+$2.3M)
(cusip25434V625)✕	71.2K	QoQ +7.55% (+5.0K) YoY +749.52% (+62.8K)	All Managers (Combined)	$4.4M	5.2% ($4.4M/$83.2M)	QoQ +2.81% (+$119.5K) YoY +788.34% (+$3.9M)
(cusip25434V500)✕	70.3K	QoQ +3.40% (-2.3K) YoY +130.45% (+39.8K)	All Managers (Combined)	$4.2M	5.0% ($4.2M/$83.2M)	QoQ -5.06% (-$224.0K) YoY +120.87% (+$2.3M)
(VYMIcusip921946794)	55.8K	QoQ +3.66% (+2.0K) YoY +15.20% (+7.4K)	All Managers (Combined)	$4.1M	4.9% ($4.1M/$83.2M)	QoQ +12.54% (+$458.4K) YoY +23.39% (+$779.9K)
(cusip464288257)✕	31.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.6M	4.3% ($3.6M/$83.2M)	QoQ -0.94% (-$34.5K) YoY +5.68% (+$194.4K)
(cusip25434V799)✕	115.3K	QoQ +5.61% (+6.1K) YoY +28.36% (+25.5K)	All Managers (Combined)	$3.2M	3.8% ($3.2M/$83.2M)	QoQ +13.48% (+$380.5K) YoY +33.25% (+$799.1K)
(VTVcusip922908744)	16.4K	QoQ 0.00% (+0) YoY +0.57% (+93)	All Managers (Combined)	$2.8M	3.4% ($2.8M/$83.2M)	QoQ +2.03% (+$56.4K) YoY +6.67% (+$177.2K)
AMAZON COM INC(AMZNcusip023135106)	13.7K	QoQ 0.00% (-0) YoY -16.22% (-2.6K)	All Managers (Combined)	$2.6M	3.1% ($2.6M/$83.2M)	QoQ -13.27% (-$397.6K) YoY -11.63% (-$341.9K)
(cusip464288240)✕	43.9K	QoQ 0.00% (+0) YoY -3.51% (-1.6K)	All Managers (Combined)	$2.4M	2.9% ($2.4M/$83.2M)	QoQ +6.30% (+$144.5K) YoY +0.20% (-$5.1K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	17.7K	QoQ 0.00% (+0) YoY -7.41% (-1.4K)	All Managers (Combined)	$2.2M	2.6% ($2.2M/$83.2M)	QoQ +0.81% (+$17.6K) YoY +11.19% (-$217.5K)
(cusip25434V732)✕	69.8K	QoQ +3.13% (+2.1K) YoY +73.43% (+29.5K)	All Managers (Combined)	$1.8M	2.2% ($1.8M/$83.2M)	QoQ +4.19% (+$74.3K) YoY +80.02% (+$820.6K)
(IWMcusip464287655)	7.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5M	1.8% ($1.5M/$83.2M)	QoQ -9.71% (-$161.8K) YoY -5.14% (-$81.5K)
(VEAcusip921943858)	26.8K	QoQ 0.00% (+0) YoY +17.66% (+4.0K)	All Managers (Combined)	$1.4M	1.6% ($1.4M/$83.2M)	QoQ +6.29% (+$80.7K) YoY +19.21% (+$219.6K)
CUMMINS INC(CMIcusip231021106)	4.2K	QoQ +2.49% (-101) YoY +0.36% (+15)	All Managers (Combined)	$1.3M	1.6% ($1.3M/$83.2M)	QoQ -7.84% (-$110.8K) YoY +6.76% (+$82.4K)
Alphabet Inc.(GOOGLcusip02079K305)	6.9K	QoQ 0.00% (-0) YoY -17.93% (-1.5K)	All Managers (Combined)	$1.1M	1.3% ($1.1M/$83.2M)	QoQ -18.30% (-$239.8K) YoY -15.91% (-$202.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$1.0M	1.2% ($1.0M/$83.2M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusip33939L860)✕	14.6K	QoQ -8.11% (-1.3K) YoY -19.75% (-3.6K)	All Managers (Combined)	$998.0K	1.2% ($998.0K/$83.2M)	QoQ -10.96% (-$122.9K) YoY -16.77% (-$201.1K)
DANAHER CORP /DE/(DHRcusip235851102)	4.8K	QoQ 0.00% (-0) YoY -3.35% (-167)	All Managers (Combined)	$986.5K	1.2% ($986.5K/$83.2M)	QoQ -10.69% (-$118.1K) YoY -20.66% (-$256.9K)