Sageworth Trust Co of South Dakota

Sageworth Trust Co of South Dakota as of Dec. 31, 2022

Portfolio Holdings for Sageworth Trust Co of South Dakota

Sageworth Trust Co of South Dakota holds 260 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Et Etf (VTI) 11.8 $5.3M 28k 191.17
Ishares Msci Acwi Etf Etf (ACWI) 11.1 $4.9M 58k 84.89
Ishares Msci Acwi Ex Us Etf (ACWX) 8.2 $3.6M 80k 45.50
Vanguard Value Etf Etf (VTV) 5.1 $2.3M 16k 140.37
TJX Companies (TJX) 4.7 $2.1M 26k 79.60
Danaher Corporation (DHR) 4.3 $1.9M 7.2k 265.41
Amazon (AMZN) 3.7 $1.6M 19k 84.00
L3harris Technologies (LHX) 3.1 $1.4M 6.5k 208.24
Ishares Russell 2000 Etf Etf (IWM) 3.0 $1.3M 7.5k 174.34
Vanguard Total International S Etf (VXUS) 2.7 $1.2M 23k 51.74
Ishares Tr Dj Sel Div Inx Etf (DVY) 2.6 $1.1M 9.5k 120.64
Flexshares Global Upstream N Etf (GUNR) 2.5 $1.1M 25k 43.48
ConocoPhillips (COP) 2.4 $1.1M 8.9k 118.05
Flexshares Quality Dividend Etf (QDF) 2.3 $1.0M 20k 52.60
Cummins (CMI) 2.2 $982k 4.1k 242.41
Vanguard Total World Stock Etf Etf (VT) 1.9 $868k 10k 86.15
AmerisourceBergen (COR) 1.8 $821k 5.0k 165.76
Ishares Core S&p Small Cap Etf Etf (IJR) 1.7 $742k 7.8k 94.70
Ishares Core S&p 500 Etf Etf (IVV) 1.5 $681k 1.8k 384.31
BlackRock (BLK) 1.4 $638k 900.00 708.89
Alphabet Inc Class A cs (GOOGL) 1.4 $630k 7.1k 88.24
Vanguard Esg International Sto Etf (VSGX) 1.2 $550k 11k 49.17
Alphabet Inc Class C cs (GOOG) 1.1 $472k 5.3k 88.72
Ishares Msci Eafe Etf Etf (EFA) 1.0 $440k 6.7k 65.67
Vanguard S&p 500 Etf Etf (VOO) 1.0 $426k 1.2k 351.49
Principal Financial (PFG) 1.0 $425k 5.1k 83.86
Ishares Tr S&p500 Grw Etf (IVW) 0.9 $398k 6.8k 58.49
Exxon Mobil Corporation (XOM) 0.8 $359k 3.3k 110.33
Vaneck Etf Trust Mrngstr Wde M Etf (MOAT) 0.7 $324k 5.0k 64.93
John Hancock Exchange Traded M Etf (JHML) 0.7 $309k 6.3k 49.31
Becton, Dickinson and (BDX) 0.7 $296k 1.2k 254.51
Starbucks Corporation (SBUX) 0.6 $288k 2.9k 99.31
Energy Select Sector Spdr Etf Etf (XLE) 0.6 $279k 3.2k 87.32
Baxter International (BAX) 0.6 $264k 5.2k 50.91
Ishares S&p 500 Value Etf (IVE) 0.6 $261k 1.8k 145.32
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.6 $245k 3.7k 65.81
Vanguard Intl Eqty Idx Allwrld Etf (VEU) 0.5 $228k 4.5k 50.21
Spdr Gold Trust Etf Etf (GLD) 0.5 $226k 1.3k 169.29
Vanguard Mid-cap Etf Etf (VO) 0.5 $220k 1.1k 203.70
Fortive (FTV) 0.4 $184k 2.9k 64.40
Raytheon Technologies Corp (RTX) 0.3 $154k 1.5k 101.18
SPS Commerce (SPSC) 0.3 $127k 985.00 128.93
Ishares S&p Small-cap 600 Grow Etf (IJT) 0.3 $125k 1.2k 108.32
Globant S A (GLOB) 0.3 $120k 714.00 168.07
Travelers Companies (TRV) 0.3 $112k 598.00 187.29
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $105k 275.00 381.82
Carrier Global Corporation (CARR) 0.2 $101k 2.4k 41.44
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.2 $96k 2.1k 45.20
Dimensional Emerg Core Eqy Mrk Etf (DFAE) 0.2 $92k 4.2k 21.96
Paylocity Holding Corporation (PCTY) 0.2 $90k 465.00 193.55
U Haul Holding Company Ser N (UHAL.B) 0.2 $70k 1.3k 54.77
Steel Dynamics (STLD) 0.2 $67k 685.00 97.81
Sector Spdr Consmrs Stpl Etf (XLP) 0.1 $61k 817.00 74.66
Five Below (FIVE) 0.1 $60k 342.00 175.44
Power Integrations (POWI) 0.1 $54k 747.00 72.29
Discover Financial Services (DFS) 0.1 $46k 470.00 97.87
Visteon Corporation (VC) 0.1 $43k 332.00 129.52
Vanguard Ftse Developed Market Etf (VEA) 0.1 $42k 1.0k 41.50
Deckers Outdoor Corporation (DECK) 0.1 $38k 95.00 400.00
Exponent (EXPO) 0.1 $35k 356.00 98.31
Schlumberger (SLB) 0.1 $32k 599.00 53.42
Jabil Circuit (JBL) 0.1 $31k 450.00 68.89
White Mountains Insurance Gp (WTM) 0.1 $30k 21.00 1428.57
Workiva Inc equity us cm (WK) 0.1 $30k 362.00 82.87
Darling International (DAR) 0.1 $30k 472.00 63.56
Chemed Corp Com Stk (CHE) 0.1 $29k 56.00 517.86
First Trust North American Etf (EMLP) 0.1 $28k 1.0k 26.74
EQT Corporation (EQT) 0.1 $27k 795.00 33.96
Encore Wire Corporation (WIRE) 0.1 $27k 197.00 137.06
Axon Enterprise (AXON) 0.1 $26k 156.00 166.67
Churchill Downs (CHDN) 0.1 $25k 120.00 208.33
Crocs (CROX) 0.1 $25k 228.00 109.65
Freshpet (FRPT) 0.1 $24k 457.00 52.52
Oshkosh Corporation (OSK) 0.0 $21k 242.00 86.78
Rh (RH) 0.0 $21k 79.00 265.82
Vontier Corporation (VNT) 0.0 $21k 1.1k 19.66
Cleveland-cliffs (CLF) 0.0 $18k 1.1k 16.44
Descartes Sys Grp (DSGX) 0.0 $18k 263.00 68.44
KBR (KBR) 0.0 $18k 340.00 52.94
Chemours (CC) 0.0 $16k 516.00 31.01
Range Resources (RRC) 0.0 $16k 634.00 25.24
Comerica Incorporated (CMA) 0.0 $16k 236.00 67.80
Trex Company (TREX) 0.0 $15k 344.00 43.60
Olin Corporation (OLN) 0.0 $15k 292.00 51.37
Repligen Corporation (RGEN) 0.0 $15k 90.00 166.67
Matador Resources (MTDR) 0.0 $14k 252.00 55.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $14k 109.00 128.44
Saia (SAIA) 0.0 $14k 69.00 202.90
Fair Isaac Corporation (FICO) 0.0 $14k 23.00 608.70
Ufp Industries (UFPI) 0.0 $13k 166.00 78.31
Ensign (ENSG) 0.0 $13k 133.00 97.74
Hyatt Hotels Corporation (H) 0.0 $13k 141.00 92.20
First Solar (FSLR) 0.0 $13k 87.00 149.43
Manhattan Associates (MANH) 0.0 $13k 106.00 122.64
Masimo Corporation (MASI) 0.0 $13k 90.00 144.44
Pdc Energy 0.0 $13k 207.00 62.80
Murphy Oil Corporation (MUR) 0.0 $13k 300.00 43.33
Citizens Financial (CFG) 0.0 $12k 303.00 39.60
Boyd Gaming Corporation (BYD) 0.0 $12k 228.00 52.63
Dick's Sporting Goods (DKS) 0.0 $12k 98.00 122.45
Comfort Systems USA (FIX) 0.0 $12k 105.00 114.29
Iridium Communications (IRDM) 0.0 $12k 233.00 51.50
Pra (PRAA) 0.0 $11k 313.00 35.14
ICICI Bank (IBN) 0.0 $11k 513.00 21.44
Wingstop (WING) 0.0 $11k 79.00 139.24
Southwestern Energy Company (SWN) 0.0 $10k 1.6k 6.10
Scientific Games (LNW) 0.0 $10k 174.00 57.47
Synaptics, Incorporated (SYNA) 0.0 $10k 100.00 100.00
Chart Industries (GTLS) 0.0 $10k 90.00 111.11
Insperity (NSP) 0.0 $10k 90.00 111.11
Teradyne (TER) 0.0 $10k 119.00 84.03
AMN Healthcare Services (AMN) 0.0 $9.0k 85.00 105.88
Ryman Hospitality Pptys (RHP) 0.0 $9.0k 114.00 78.95
Diodes Incorporated (DIOD) 0.0 $9.0k 115.00 78.26
Amer (UHAL) 0.0 $9.0k 142.00 63.38
Livent Corp 0.0 $9.0k 436.00 20.64
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $9.0k 155.00 58.06
Kulicke and Soffa Industries (KLIC) 0.0 $9.0k 213.00 42.25
First Horizon National Corporation (FHN) 0.0 $9.0k 378.00 23.81
United States Steel Corporation (X) 0.0 $9.0k 354.00 25.42
Gentex Corporation (GNTX) 0.0 $8.0k 311.00 25.72
Pbf Energy Inc cl a (PBF) 0.0 $8.0k 202.00 39.60
Taiwan Semiconductor Mfg (TSM) 0.0 $8.0k 104.00 76.92
LHC 0.0 $8.0k 52.00 153.85
Owens Corning (OC) 0.0 $8.0k 94.00 85.11
Michael Kors Holdings Ord (CPRI) 0.0 $8.0k 134.00 59.70
Axcelis Technologies (ACLS) 0.0 $8.0k 100.00 80.00
Asbury Automotive (ABG) 0.0 $8.0k 46.00 173.91
MKS Instruments (MKSI) 0.0 $8.0k 95.00 84.21
SM Energy (SM) 0.0 $8.0k 223.00 35.87
Umpqua Holdings Corporation 0.0 $8.0k 453.00 17.66
Brooks Automation (AZTA) 0.0 $7.0k 126.00 55.56
Service Corporation International (SCI) 0.0 $7.0k 100.00 70.00
Perficient (PRFT) 0.0 $7.0k 100.00 70.00
Wyndham Hotels And Resorts (WH) 0.0 $7.0k 100.00 70.00
Onto Innovation (ONTO) 0.0 $7.0k 108.00 64.81
Entegris (ENTG) 0.0 $7.0k 101.00 69.31
Stifel Financial (SF) 0.0 $7.0k 118.00 59.32
Macy's (M) 0.0 $7.0k 332.00 21.08
Cnx Resources Corporation (CNX) 0.0 $6.0k 380.00 15.79
Cognex Corporation (CGNX) 0.0 $6.0k 118.00 50.85
Boise Cascade (BCC) 0.0 $6.0k 94.00 63.83
Servisfirst Bancshares (SFBS) 0.0 $6.0k 94.00 63.83
Cytokinetics (CYTK) 0.0 $6.0k 141.00 42.55
Spx Corp (SPXC) 0.0 $6.0k 94.00 63.83
Canadian Natl Ry (CNI) 0.0 $6.0k 49.00 122.45
Matson (MATX) 0.0 $6.0k 98.00 61.22
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.0k 43.00 139.53
Embecta Corporation (EMBC) 0.0 $6.0k 256.00 23.44
Qualys (QLYS) 0.0 $6.0k 54.00 111.11
Topbuild (BLD) 0.0 $6.0k 38.00 157.89
Patterson-UTI Energy (PTEN) 0.0 $5.0k 308.00 16.23
First Financial Bankshares (FFIN) 0.0 $5.0k 158.00 31.65
Arcbest (ARCB) 0.0 $5.0k 74.00 67.57
Amedisys (AMED) 0.0 $5.0k 59.00 84.75
Wintrust Financial Corporation (WTFC) 0.0 $5.0k 59.00 84.75
Ryder System (R) 0.0 $5.0k 63.00 79.37
United Natural Foods (UNFI) 0.0 $5.0k 122.00 40.98
Omnicell (OMCL) 0.0 $4.0k 78.00 51.28
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
Wolfspeed (WOLF) 0.0 $4.0k 63.00 63.49
Insight Enterprises (NSIT) 0.0 $4.0k 43.00 93.02
Rambus (RMBS) 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
Simpson Manufacturing (SSD) 0.0 $4.0k 42.00 95.24
Hibbett Sports (HIBB) 0.0 $4.0k 64.00 62.50
Badger Meter (BMI) 0.0 $4.0k 33.00 121.21
Veritiv Corp - When Issued 0.0 $4.0k 33.00 121.21
Integer Hldgs (ITGR) 0.0 $4.0k 58.00 68.97
Silicon Laboratories (SLAB) 0.0 $4.0k 27.00 148.15
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
Owens & Minor (OMI) 0.0 $4.0k 182.00 21.98
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
Lumentum Hldgs (LITE) 0.0 $3.0k 53.00 56.60
Agilysys (AGYS) 0.0 $3.0k 38.00 78.95
Coherent Corp (COHR) 0.0 $3.0k 92.00 32.61
Helmerich & Payne (HP) 0.0 $3.0k 62.00 48.39
Atlas Air Worldwide Holdings 0.0 $3.0k 31.00 96.77
First Citizens BancShares (FCNCA) 0.0 $3.0k 4.00 750.00
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
Fluor Corporation (FLR) 0.0 $3.0k 86.00 34.88
Fortinet (FTNT) 0.0 $3.0k 65.00 46.15
shares First Bancorp P R (FBP) 0.0 $3.0k 233.00 12.88
Coty Inc Cl A (COTY) 0.0 $2.0k 227.00 8.81
Woodside Petroleum (WDS) 0.0 $2.0k 98.00 20.41
Semtech Corporation (SMTC) 0.0 $2.0k 73.00 27.40
Gms (GMS) 0.0 $2.0k 37.00 54.05
Integra LifeSciences Holdings (IART) 0.0 $2.0k 35.00 57.14
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
Nabors Industries (NBR) 0.0 $2.0k 13.00 153.85
Griffon Corporation (GFF) 0.0 $2.0k 47.00 42.55
Installed Bldg Prods (IBP) 0.0 $2.0k 21.00 95.24
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
Titan International (TWI) 0.0 $2.0k 105.00 19.05
Vicor Corporation (VICR) 0.0 $2.0k 44.00 45.45
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
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
Modivcare (MODV) 0.0 $1.0k 13.00 76.92
Ashland (ASH) 0.0 $1.0k 6.00 166.67
Monolithic Power Systems (MPWR) 0.0 $1.0k 2.00 500.00
Catalent (CTLT) 0.0 $1.0k 25.00 40.00
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
Ultra Clean Holdings (UCTT) 0.0 $999.999400 43.00 23.26
Aar (AIR) 0.0 $999.999000 26.00 38.46
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
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
Five9 (FIVN) 0.0 $0 7.00 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