Sageworth Trust Co of South Dakota as of Sept. 30, 2023
Portfolio Holdings for Sageworth Trust Co of South Dakota
Sageworth Trust Co of South Dakota holds 44 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Etf (VTI) | 16.6 | $7.6M | 36k | 212.41 | |
| Ishares Tr Etf (ACWI) | 9.7 | $4.4M | 48k | 92.37 | |
| Ishares Tr Etf (ACWX) | 5.6 | $2.6M | 55k | 47.01 | |
| Vanguard Index Fds Etf (VTV) | 5.0 | $2.2M | 16k | 137.93 | |
| Vanguard Whitehall Fds Etf (VYMI) | 4.4 | $2.0M | 32k | 61.89 | |
| Vanguard Star Fds Etf (VXUS) | 4.0 | $1.8M | 34k | 53.52 | |
| Amazon (AMZN) | 3.7 | $1.7M | 13k | 127.12 | |
| TJX Companies (TJX) | 3.5 | $1.6M | 18k | 88.88 | |
| Ishares Tr Etf (IWM) | 2.9 | $1.3M | 7.5k | 176.74 | |
| Danaher Corporation (DHR) | 2.6 | $1.2M | 4.8k | 248.10 | |
| ConocoPhillips (COP) | 2.4 | $1.1M | 8.9k | 119.80 | |
| Flexshares Tr qualt divd idx (QDF) | 2.2 | $1.0M | 18k | 55.78 | |
| Ishares Tr Etf (DVY) | 2.2 | $983k | 9.1k | 107.64 | |
| Dimensional Etf Trust Etf (DFIC) | 2.1 | $958k | 41k | 23.35 | |
| Dimensional Etf Trust Etf (DFAS) | 2.1 | $956k | 18k | 52.49 | |
| Vanguard Whitehall Fds Etf (VYM) | 2.1 | $946k | 9.2k | 103.32 | |
| Cummins (CMI) | 2.0 | $926k | 4.1k | 228.46 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $906k | 6.9k | 130.86 | |
| Ishares Tr Etf (IVV) | 1.7 | $761k | 1.8k | 429.43 | |
| L3harris Technologies (LHX) | 1.7 | $760k | 4.4k | 174.12 | |
| Vanguard Tax-managed Fds Etf (VEA) | 1.3 | $599k | 14k | 43.72 | |
| BlackRock (BLK) | 1.3 | $582k | 900.00 | 646.49 | |
| Ishares Tr Etf (IJR) | 1.3 | $582k | 6.2k | 94.33 | |
| Vanguard World Etf (VSGX) | 1.2 | $555k | 11k | 50.44 | |
| AmerisourceBergen (COR) | 1.2 | $552k | 3.1k | 179.97 | |
| Flexshares Tr mornstar upstr (GUNR) | 1.2 | $533k | 13k | 40.44 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $533k | 4.0k | 131.85 | |
| Travelers Companies (TRV) | 1.1 | $479k | 2.9k | 163.31 | |
| Vanguard Index Fds Etf (VOO) | 1.0 | $476k | 1.2k | 392.70 | |
| Ishares Tr Etf (IVW) | 1.0 | $466k | 6.8k | 68.42 | |
| Ishares Tr Etf (EFA) | 1.0 | $462k | 6.7k | 68.92 | |
| Dimensional Etf Trust Etf (DFEM) | 0.9 | $398k | 17k | 23.31 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $383k | 3.3k | 117.58 | |
| Vanguard World Etf (ESGV) | 0.8 | $365k | 4.8k | 75.22 | |
| Vaneck Etf Trust Etf (MOAT) | 0.8 | $355k | 4.7k | 75.84 | |
| Principal Financial (PFG) | 0.7 | $329k | 4.6k | 72.07 | |
| John Hancock Exchange Traded Etf (JHML) | 0.7 | $326k | 6.1k | 53.02 | |
| Becton, Dickinson and (BDX) | 0.7 | $301k | 1.2k | 258.53 | |
| Energy Select Sector Spdr Etf Etf (XLE) | 0.6 | $289k | 3.2k | 90.39 | |
| Ishares Tr Etf (IVE) | 0.6 | $276k | 1.8k | 153.84 | |
| Starbucks Corporation (SBUX) | 0.6 | $265k | 2.9k | 91.27 | |
| Spdr Gold Tr Etf (GLD) | 0.5 | $229k | 1.3k | 171.45 | |
| Vanguard Index Fds Etf (VO) | 0.5 | $225k | 1.1k | 208.24 | |
| Fortive (FTV) | 0.5 | $212k | 2.9k | 74.16 |
