Sageworth Trust Co of South Dakota

Bank

CIK

1871593

Location

SIOUX FALLS, SD

Portfolio Value

Micro $19,900,810

Diversification

Diversified

Filing Date

Global Rank

#7,791 / 8,517 ▼ 496

Top Industry

Internet Retail 24.8%

3Y Alpha vs SPY

+10.6%

Period ended 46 days ago

Filed Jul 28, 2026 · 18d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+125.3%

SPY

+75.3%

Annualised alpha

+10.5%

Max drawdown

−15.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

15 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

24.4%

−1.7 pts

Top 5

75.9%

+14.3 pts

Top 10

93.6%

+14.8 pts

HHI

1,435

Diversified+308

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	44.5%	$8,855,314	2
Industrials	26.2%	$5,218,983	4
Financial Services	10.6%	$2,104,065	2
Technology	8.2%	$1,639,132	3
Healthcare	7.1%	$1,418,531	2
Unclassified	1.9%	$381,273	1
Energy	1.4%	$283,512	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
TJX	Tjx Companies Inc /De/	+8,538	26,441	$4,005,811
AMZN	Amazon Com Inc	+5,872	20,347	$4,849,503
LHX	L3harris Technologies, Inc. /De/	+2,154	6,518	$1,894,065
DHR	Danaher Corp /De/	+1,015	5,053	$962,495
BRK-B	Berkshire Hathaway Inc	+973	2,923	$1,462,639
TTE	TotalEnergies SE	+630	3,646	$283,512
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−879	887	$256,662
MSFT	Microsoft Corp	−665	782	$291,701
GE	General Electric Co	−597	609	$227,601
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−275	2,284	$1,090,769
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	2,405	$456,036
FIX	Comfort Systems USA Inc	105	$208,104
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
VXUS	Vanguard Total International Stock ETF	167,895	$12,946,383
DCOR	Dimensional US Core Equity 1 ETF	96,339	$6,944,115
GOOGL	Alphabet Inc.	13,556	$3,894,456
VEA	Vanguard FTSE Developed Markets ETF	58,112	$3,723,816
COP	Conocophillips	8,096	$1,068,672
COR	Cencora, Inc.	3,068	$963,781
AVGO	Broadcom Inc.	2,674	$827,629
SPY	Spdr S&P 500 ETF Trust	1,110	$721,877
XOM	ExxonMobil Holdings Corp	3,522	$597,542
BLK	BlackRock, Inc.	585	$562,600
TRV	Travelers Companies, Inc.	1,893	$552,150
JPM	Jpmorgan Chase & Co	1,269	$373,289
GEV	GE Vernova Inc.	395	$344,795
RTX	RTX Corp	1,486	$286,649
VEU	Vanguard FTSE All-World Ex-US ETF	3,801	$285,455
PM	Philip Morris International Inc.	1,630	$269,504
NOC	Northrop Grumman Corp /De/	361	$246,288
PFG	Principal Financial Group Inc	2,528	$227,798
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

15 tracked positions · $19,900,810 total · as of Jun 30, 2026

All sectors Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	20,347	+5,872	$4,849,503	+60.9%	24.37%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	26,441	+8,538	$4,005,811	+40.1%	20.13%
CMI	Cummins Inc Industrials	Held	4,051	0	$2,889,213	+32.6%	14.52%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	6,518	+2,154	$1,894,065	+25.7%	9.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,923	+973	$1,462,639	+56.5%	7.35%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,284	-275	$1,090,769	+26.1%	5.48%
DHR	Danaher Corp /De/ Healthcare	Added	5,053	+1,015	$962,495	+25.7%	4.84%
IGIC	International General Insurance Holdings Ltd. Financial Services	Held	24,510	0	$641,426	+8.0%	3.22%
AZN	Astrazeneca PLC Healthcare	NEW	2,405	NEW	$456,036	NEW	2.29%
GLD	Spdr Gold Trust	Held	1,035	0	$381,273	−14.4%	1.92%
MSFT	Microsoft Corp Technology	Reduced	782	-665	$291,701	−45.5%	1.47%
TTE	TotalEnergies SE Energy	Added	3,646	+630	$283,512	+3.3%	1.42%
AAPL	Apple Inc. Technology	Reduced	887	-879	$256,662	−42.7%	1.29%
GE	General Electric Co Industrials	Reduced	609	-597	$227,601	−33.5%	1.14%
FIX	Comfort Systems USA Inc Industrials	NEW	105	NEW	$208,104	NEW	1.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.