Sageworth Trust Co of South Dakota

Sageworth Trust Co of South Dakota as of Sept. 30, 2022

Portfolio Holdings for Sageworth Trust Co of South Dakota

Sageworth Trust Co of South Dakota holds 251 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Et Etf (VTI) 13.2 $5.4M 30k 179.48
Ishares Msci Acwi Etf Etf (ACWI) 10.9 $4.4M 57k 77.82
Ishares Msci Acwi Ex Us Etf (ACWX) 7.6 $3.1M 77k 40.00
Amazon (AMZN) 5.4 $2.2M 19k 113.00
Vanguard Value Etf Etf (VTV) 5.0 $2.0M 16k 123.51
Ishares Core S&p Small Cap Etf Etf (IJR) 4.8 $2.0M 22k 87.20
Danaher Corporation (DHR) 4.5 $1.8M 7.2k 258.28
TJX Companies (TJX) 4.0 $1.6M 26k 62.11
L3harris Technologies (LHX) 3.3 $1.4M 6.5k 207.78
Vanguard Total International S Etf (VXUS) 2.7 $1.1M 24k 45.76
Flexshares Global Upstream N Etf (GUNR) 2.5 $997k 27k 37.60
Flexshares Quality Dividend Etf (QDF) 2.3 $923k 20k 47.27
ConocoPhillips (COP) 2.3 $915k 8.9k 102.38
Ishares Tr Dj Sel Div Inx Etf (DVY) 2.2 $877k 8.2k 107.28
Cummins (CMI) 2.0 $824k 4.1k 203.41
Vanguard Esg U.s. Stock Etf Etf (ESGV) 2.0 $798k 13k 62.91
Vanguard Total World Stock Etf Etf (VT) 2.0 $795k 10k 78.90
Vanguard S&p 500 Etf Etf (VOO) 1.7 $709k 2.2k 328.39
Alphabet Inc Class A cs (GOOGL) 1.7 $683k 7.1k 95.66
AmerisourceBergen (COR) 1.6 $670k 5.0k 135.27
Ishares Core S&p 500 Etf Etf (IVV) 1.6 $636k 1.8k 358.92
Alphabet Inc Class C cs (GOOG) 1.3 $512k 5.3k 96.24
BlackRock (BLK) 1.2 $495k 900.00 550.00
Vanguard Esg International Sto Etf (VSGX) 1.2 $490k 11k 43.43
Ishares Msci Eafe Etf Etf (EFA) 0.9 $375k 6.7k 55.97
Principal Financial (PFG) 0.9 $366k 5.1k 72.22
Vaneck Etf Trust Mrngstr Wde M Etf (MOAT) 0.7 $299k 5.0k 59.92
John Hancock Exchange Traded M Etf (JHML) 0.7 $285k 6.3k 45.48
Exxon Mobil Corporation (XOM) 0.7 $284k 3.3k 87.28
Baxter International (BAX) 0.7 $279k 5.2k 53.80
Becton, Dickinson and (BDX) 0.6 $259k 1.2k 222.70
Starbucks Corporation (SBUX) 0.6 $244k 2.9k 84.14
Fortive (FTV) 0.4 $167k 2.9k 58.45
Globant S A (GLOB) 0.3 $134k 714.00 187.68
Vanguard Mid-cap Etf Etf (VO) 0.3 $127k 674.00 188.43
Raytheon Technologies Corp (RTX) 0.3 $125k 1.5k 82.13
SPS Commerce (SPSC) 0.3 $122k 985.00 123.86
Paylocity Holding Corporation (PCTY) 0.3 $112k 465.00 240.86
Dimensional Emerg Core Eqy Mrk Etf (DFAE) 0.3 $111k 5.5k 20.13
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $98k 275.00 356.36
Travelers Companies (TRV) 0.2 $92k 598.00 153.85
Carrier Global Corporation (CARR) 0.2 $87k 2.4k 35.70
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.2 $86k 2.1k 40.49
Amer (UHAL) 0.2 $72k 142.00 507.04
Steel Dynamics (STLD) 0.1 $49k 685.00 71.53
Power Integrations (POWI) 0.1 $48k 747.00 64.26
Five Below (FIVE) 0.1 $47k 342.00 137.43
Discover Financial Services (DFS) 0.1 $43k 470.00 91.49
Vanguard Ftse Developed Market Etf (VEA) 0.1 $37k 1.0k 36.56
Visteon Corporation (VC) 0.1 $35k 332.00 105.42
EQT Corporation (EQT) 0.1 $32k 795.00 40.25
Exponent (EXPO) 0.1 $31k 356.00 87.08
Darling International (DAR) 0.1 $31k 472.00 65.68
Deckers Outdoor Corporation (DECK) 0.1 $30k 95.00 315.79
Workiva Inc equity us cm (WK) 0.1 $28k 362.00 77.35
White Mountains Insurance Gp (WTM) 0.1 $27k 21.00 1285.71
First Trust North American Etf (EMLP) 0.1 $26k 1.0k 24.83
Jabil Circuit (JBL) 0.1 $26k 450.00 57.78
Chemed Corp Com Stk (CHE) 0.1 $24k 56.00 428.57
Encore Wire Corporation (WIRE) 0.1 $23k 197.00 116.75
Freshpet (FRPT) 0.1 $23k 457.00 50.33
Schlumberger (SLB) 0.1 $22k 599.00 36.73
Churchill Downs (CHDN) 0.1 $22k 120.00 183.33
Rh (RH) 0.0 $19k 79.00 240.51
Axon Enterprise (AXON) 0.0 $18k 156.00 115.38
Vontier Corporation (VNT) 0.0 $18k 1.1k 16.85
Descartes Sys Grp (DSGX) 0.0 $17k 263.00 64.64
Chart Industries (GTLS) 0.0 $17k 90.00 188.89
Repligen Corporation (RGEN) 0.0 $17k 90.00 188.89
Comerica Incorporated (CMA) 0.0 $17k 236.00 72.03
Oshkosh Corporation (OSK) 0.0 $17k 242.00 70.25
Range Resources (RRC) 0.0 $16k 634.00 25.24
Crocs (CROX) 0.0 $16k 228.00 70.18
Trex Company (TREX) 0.0 $15k 344.00 43.60
KBR (KBR) 0.0 $15k 340.00 44.12
Cleveland-cliffs (CLF) 0.0 $15k 1.1k 13.70
Manhattan Associates (MANH) 0.0 $14k 106.00 132.08
Chemours (CC) 0.0 $13k 516.00 25.19
Saia (SAIA) 0.0 $13k 69.00 188.41
Masimo Corporation (MASI) 0.0 $13k 90.00 144.44
Livent Corp 0.0 $13k 436.00 29.82
Olin Corporation (OLN) 0.0 $13k 292.00 44.52
Ufp Industries (UFPI) 0.0 $12k 166.00 72.29
First Solar (FSLR) 0.0 $12k 87.00 137.93
Pdc Energy 0.0 $12k 207.00 57.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12k 109.00 110.09
Matador Resources (MTDR) 0.0 $12k 252.00 47.62
Murphy Oil Corporation (MUR) 0.0 $11k 300.00 36.67
Ensign (ENSG) 0.0 $11k 133.00 82.71
ICICI Bank (IBN) 0.0 $11k 513.00 21.44
Hyatt Hotels Corporation (H) 0.0 $11k 141.00 78.01
Boyd Gaming Corporation (BYD) 0.0 $11k 228.00 48.25
Southwestern Energy Company (SWN) 0.0 $10k 1.6k 6.10
Iridium Communications (IRDM) 0.0 $10k 233.00 42.92
Pra (PRAA) 0.0 $10k 313.00 31.95
Wingstop (WING) 0.0 $10k 79.00 126.58
Comfort Systems USA (FIX) 0.0 $10k 105.00 95.24
Synaptics, Incorporated (SYNA) 0.0 $10k 100.00 100.00
Citizens Financial (CFG) 0.0 $10k 303.00 33.00
Dick's Sporting Goods (DKS) 0.0 $10k 98.00 102.04
Teradyne (TER) 0.0 $9.0k 119.00 75.63
AMN Healthcare Services (AMN) 0.0 $9.0k 85.00 105.88
Insperity (NSP) 0.0 $9.0k 90.00 100.00
Fair Isaac Corporation (FICO) 0.0 $9.0k 23.00 391.30
LHC 0.0 $9.0k 52.00 173.08
First Horizon National Corporation (FHN) 0.0 $9.0k 378.00 23.81
Kulicke and Soffa Industries (KLIC) 0.0 $8.0k 213.00 37.56
Servisfirst Bancshares (SFBS) 0.0 $8.0k 94.00 85.11
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $8.0k 155.00 51.61
Entegris (ENTG) 0.0 $8.0k 101.00 79.21
MKS Instruments (MKSI) 0.0 $8.0k 95.00 84.21
Qualys (QLYS) 0.0 $8.0k 54.00 148.15
Ryman Hospitality Pptys (RHP) 0.0 $8.0k 114.00 70.18
SM Energy (SM) 0.0 $8.0k 223.00 35.87
Umpqua Holdings Corporation 0.0 $8.0k 453.00 17.66
Embecta Corporation (EMBC) 0.0 $7.0k 256.00 27.34
Pbf Energy Inc cl a (PBF) 0.0 $7.0k 202.00 34.65
Diodes Incorporated (DIOD) 0.0 $7.0k 115.00 60.87
Scientific Games (LNW) 0.0 $7.0k 174.00 40.23
Owens Corning (OC) 0.0 $7.0k 94.00 74.47
Cytokinetics (CYTK) 0.0 $7.0k 141.00 49.65
Taiwan Semiconductor Mfg (TSM) 0.0 $7.0k 104.00 67.31
Omnicell (OMCL) 0.0 $7.0k 78.00 89.74
First Financial Bankshares (FFIN) 0.0 $7.0k 158.00 44.30
Perficient (PRFT) 0.0 $7.0k 100.00 70.00
Asbury Automotive (ABG) 0.0 $7.0k 46.00 152.17
Wolfspeed (WOLF) 0.0 $7.0k 63.00 111.11
Onto Innovation (ONTO) 0.0 $7.0k 108.00 64.81
Gentex Corporation (GNTX) 0.0 $7.0k 311.00 22.51
United States Steel Corporation (X) 0.0 $6.0k 354.00 16.95
Cnx Resources Corporation (CNX) 0.0 $6.0k 380.00 15.79
Stifel Financial (SF) 0.0 $6.0k 118.00 50.85
Boise Cascade (BCC) 0.0 $6.0k 94.00 63.83
Matson (MATX) 0.0 $6.0k 98.00 61.22
Service Corporation International (SCI) 0.0 $6.0k 100.00 60.00
Axcelis Technologies (ACLS) 0.0 $6.0k 100.00 60.00
Wyndham Hotels And Resorts (WH) 0.0 $6.0k 100.00 60.00
Amedisys (AMED) 0.0 $6.0k 59.00 101.69
Topbuild (BLD) 0.0 $6.0k 38.00 157.89
Arcbest (ARCB) 0.0 $5.0k 74.00 67.57
Cognex Corporation (CGNX) 0.0 $5.0k 118.00 42.37
Wintrust Financial Corporation (WTFC) 0.0 $5.0k 59.00 84.75
Ryder System (R) 0.0 $5.0k 63.00 79.37
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.0k 43.00 116.28
SPX Corporation 0.0 $5.0k 94.00 53.19
Canadian Natl Ry (CNI) 0.0 $5.0k 49.00 102.04
Michael Kors Holdings Ord (CPRI) 0.0 $5.0k 134.00 37.31
Brooks Automation (AZTA) 0.0 $5.0k 126.00 39.68
Macy's (M) 0.0 $5.0k 332.00 15.06
Hancock Holding Company (HWC) 0.0 $4.0k 77.00 51.95
John Bean Technologies Corporation (JBT) 0.0 $4.0k 49.00 81.63
Merit Medical Systems (MMSI) 0.0 $4.0k 63.00 63.49
Insight Enterprises (NSIT) 0.0 $4.0k 43.00 93.02
United Natural Foods (UNFI) 0.0 $4.0k 122.00 32.79
Texas Roadhouse (TXRH) 0.0 $4.0k 41.00 97.56
Mercury Computer Systems (MRCY) 0.0 $4.0k 94.00 42.55
Advanced Energy Industries (AEIS) 0.0 $4.0k 47.00 85.11
Zebra Technologies (ZBRA) 0.0 $4.0k 15.00 266.67
Lumentum Hldgs (LITE) 0.0 $4.0k 53.00 75.47
Integer Hldgs (ITGR) 0.0 $4.0k 58.00 68.97
Consol Energy (CEIX) 0.0 $4.0k 62.00 64.52
Vistaoutdoor (VSTO) 0.0 $4.0k 172.00 23.26
American Equity Investment Life Holding (AEL) 0.0 $4.0k 98.00 40.82
Patterson-UTI Energy (PTEN) 0.0 $4.0k 308.00 12.99
Owens & Minor (OMI) 0.0 $4.0k 182.00 21.98
Rambus (RMBS) 0.0 $3.0k 122.00 24.59
Allegheny Technologies Incorporated (ATI) 0.0 $3.0k 102.00 29.41
Ofg Ban (OFG) 0.0 $3.0k 102.00 29.41
TechTarget (TTGT) 0.0 $3.0k 59.00 50.85
Civitas Resources (CIVI) 0.0 $3.0k 59.00 50.85
Taylor Morrison Hom (TMHC) 0.0 $3.0k 108.00 27.78
Simpson Manufacturing (SSD) 0.0 $3.0k 42.00 71.43
Coherent Corp (COHR) 0.0 $3.0k 92.00 32.61
Badger Meter (BMI) 0.0 $3.0k 33.00 90.91
Veritiv Corp - When Issued 0.0 $3.0k 33.00 90.91
Atlas Air Worldwide Holdings 0.0 $3.0k 31.00 96.77
First Citizens BancShares (FCNCA) 0.0 $3.0k 4.00 750.00
Hibbett Sports (HIBB) 0.0 $3.0k 64.00 46.88
Silicon Laboratories (SLAB) 0.0 $3.0k 27.00 111.11
Vicor Corporation (VICR) 0.0 $3.0k 44.00 68.18
Korn/Ferry International (KFY) 0.0 $3.0k 67.00 44.78
Callon Petroleum (CPE) 0.0 $3.0k 85.00 35.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 129.00 23.26
Fortinet (FTNT) 0.0 $3.0k 65.00 46.15
shares First Bancorp P R (FBP) 0.0 $3.0k 233.00 12.88
Woodside Petroleum (WDS) 0.0 $2.0k 98.00 20.41
Semtech Corporation (SMTC) 0.0 $2.0k 73.00 27.40
Helmerich & Payne (HP) 0.0 $2.0k 62.00 32.26
Agilysys (AGYS) 0.0 $2.0k 38.00 52.63
Myr (MYRG) 0.0 $2.0k 19.00 105.26
Fabrinet (FN) 0.0 $2.0k 19.00 105.26
Piper Jaffray Companies (PIPR) 0.0 $2.0k 17.00 117.65
Installed Bldg Prods (IBP) 0.0 $2.0k 21.00 95.24
Catalent (CTLT) 0.0 $2.0k 25.00 80.00
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 59.00 33.90
Papa John's Int'l (PZZA) 0.0 $2.0k 23.00 86.96
AeroVironment (AVAV) 0.0 $2.0k 23.00 86.96
MaxLinear (MXL) 0.0 $2.0k 69.00 28.99
Walker & Dunlop (WD) 0.0 $2.0k 29.00 68.97
Medifast (MED) 0.0 $2.0k 14.00 142.86
FormFactor (FORM) 0.0 $2.0k 85.00 23.53
Fluor Corporation (FLR) 0.0 $2.0k 86.00 23.26
Warrior Met Coal (HCC) 0.0 $2.0k 53.00 37.74
Bloomin Brands (BLMN) 0.0 $2.0k 95.00 21.05
Independence Realty Trust In (IRT) 0.0 $2.0k 95.00 21.05
Coty Inc Cl A (COTY) 0.0 $1.0k 227.00 4.41
Oceaneering International (OII) 0.0 $1.0k 81.00 12.35
Pennant Group (PNTG) 0.0 $1.0k 52.00 19.23
Encore Capital (ECPG) 0.0 $1.0k 29.00 34.48
MarineMax (HZO) 0.0 $1.0k 29.00 34.48
Berkshire Hills Ban (BHLB) 0.0 $1.0k 34.00 29.41
Harmonic (HLIT) 0.0 $1.0k 93.00 10.75
Penn Va 0.0 $1.0k 31.00 32.26
Customers Ban (CUBI) 0.0 $1.0k 23.00 43.48
Boot Barn Hldgs (BOOT) 0.0 $1.0k 23.00 43.48
Nexpoint Residential Tr (NXRT) 0.0 $1.0k 23.00 43.48
Andersons (ANDE) 0.0 $1.0k 24.00 41.67
Laredo Petroleum (VTLE) 0.0 $1.0k 18.00 55.56
Tanger Factory Outlet Centers (SKT) 0.0 $1.0k 83.00 12.05
Monarch Casino & Resort (MCRI) 0.0 $1.0k 13.00 76.92
Nabors Industries (NBR) 0.0 $1.0k 13.00 76.92
Modivcare (MODV) 0.0 $1.0k 13.00 76.92
Griffon Corporation (GFF) 0.0 $1.0k 47.00 21.28
Ashland (ASH) 0.0 $1.0k 6.00 166.67
Monolithic Power Systems (MPWR) 0.0 $1.0k 2.00 500.00
Caleres (CAL) 0.0 $1.0k 50.00 20.00
ICU Medical, Incorporated (ICUI) 0.0 $999.999900 9.00 111.11
ExlService Holdings (EXLS) 0.0 $999.999700 7.00 142.86
Five9 (FIVN) 0.0 $999.999700 7.00 142.86
Ultra Clean Holdings (UCTT) 0.0 $999.999400 43.00 23.26
Titan International (TWI) 0.0 $999.999000 105.00 9.52
Aar (AIR) 0.0 $999.999000 26.00 38.46
Integra LifeSciences Holdings (IART) 0.0 $999.999000 35.00 28.57
Meridian Bioscience 0.0 $999.999000 37.00 27.03
Green Plains Renewable Energy (GPRE) 0.0 $999.999000 26.00 38.46
First Interstate Bancsystem (FIBK) 0.0 $999.999000 37.00 27.03
Timkensteel (MTUS) 0.0 $999.999000 77.00 12.99
Gms (GMS) 0.0 $999.999000 37.00 27.03
Advansix (ASIX) 0.0 $999.999000 37.00 27.03
Trinseo (TSE) 0.0 $999.999000 45.00 22.22
Chico's FAS 0.0 $999.998000 254.00 3.94
Propetro Hldg (PUMP) 0.0 $999.997800 73.00 13.70
Blackbaud (BLKB) 0.0 $0 1.00 0.00
Msci (MSCI) 0.0 $0 1.00 0.00
World Acceptance (WRLD) 0.0 $0 5.00 0.00
RPC (RES) 0.0 $0 47.00 0.00
Oil States International (OIS) 0.0 $0 50.00 0.00
Yandex Nv-a (YNDX) 0.0 $0 268.00 0.00
Talos Energy (TALO) 0.0 $0 18.00 0.00
Xp Inc cl a (XP) 0.0 $0 18.00 0.00
BM Technologies (BMTX) 0.0 $0 10.00 0.00