Sageworth Trust Co of South Dakota

CIK

1871593

Location

SIOUX FALLS, SD

Portfolio Value

Small $160,876,234

Diversification

Moderately concentrated

Files via

Aperio Group, LLC APPLETON PARTNERS INC/MA BlackRock Investment Management, LLC CAPITAL GUARDIAN TRUST CO CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Fiera Capital Inc. Hamlin Capital Management, LLC

Filing Date

Global Rank

#7,141 / 8,814 ▲ 380

Top Industry

Internet Content & Information 16.0%

Period ended 4 months ago

Filed Jul 28, 2026 · 3mo

23 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 88.2% of the book (60%+)

Turnover

Low turnover

14.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.1 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 86.2%; sector active share 69.5% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

30.5%

+0.7 pts

Top 5

76.4%

−1.0 pts

Top 10

88.2%

−0.1 pts

HHI

1,671

Moderately concentrated−14

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	80.9%	$130,128,450	32
Consumer Cyclical	5.5%	$8,855,314	2
Industrials	3.7%	$5,897,932	7
Communication Services	3.1%	$4,910,459	2
Financial Services	2.3%	$3,757,159	6
Healthcare	1.8%	$2,965,582	3
Technology	1.3%	$2,150,227	4
Energy	1.1%	$1,789,215	3
Consumer Defensive	0.3%	$421,896	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	+50,820	108,932	$7,761,405
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+34,733	155,277	$6,310,457
DFIC	Dimensional International Core Equity 2 ETF	+16,713	221,248	$8,243,700
DFAS	Dimensional U.S. Small Cap ETF	+15,880	98,702	$8,127,122
DCOR	Dimensional ETF Trust	+15,201	111,540	$9,144,049
ACWX	iShares MSCI ACWI ex U.S. ETF	+12,325	60,212	$4,582,735
TJX	Tjx Companies Inc	+8,538	26,441	$4,005,811
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+7,939	74,680	$27,634,587
VOO	VANGUARD 500 INDEX FUND	+6,391	28,219	$19,381,091
AMZN	Amazon Com Inc	+5,872	20,347	$4,849,503
COR	Cencora, Inc.	+2,399	5,467	$1,547,051
LHX	L3harris Technologies, Inc.	+2,154	6,518	$1,894,065
VXUS	Vanguard Total International Stock ETF	+1,834	169,729	$14,510,132
XOM	ExxonMobil Holdings Corp	+1,503	5,025	$687,018
DHR	Danaher Corp	+1,015	5,053	$962,495
BRK-B	Berkshire Hathaway Inc	+973	2,923	$1,462,639
GOOG	Alphabet Inc.	+761	6,055	$2,139,413
TTE	TotalEnergies SE	+630	3,646	$283,512
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
VTV	VANGUARD VALUE INDEX FUND	−3,757	8,671	$1,889,671
IWM	iShares Russell 2000 ETF	−2,913	4,624	$1,389,280
AVGO	Broadcom Inc.	−1,321	1,353	$511,095
QDF	FlexShares Quality Dividend Index Fund	−1,036	13,436	$1,208,165
AAPL	Apple Inc.	−879	887	$256,662
DFAU	Dimensional US Core Equity Market ETF	−804	78,867	$4,076,635
MSFT	Microsoft Corp	−665	782	$291,701
GE	General Electric Co	−597	609	$227,601
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	−592	7,576	$373,345
JPM	Jpmorgan Chase & Co	−587	682	$223,239
ESGV	VANGUARD ESG U.S. STOCK ETF	−538	8,398	$1,110,551
GOOGL	Alphabet Inc.	−508	7,754	$2,771,046
RTX	RTX Corp	−285	1,201	$227,865
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−275	2,284	$1,090,769
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	−269	13,579	$1,118,094
COP	Conocophillips	−221	7,875	$818,685
IJR	iShares Core S&P Small-Cap ETF	−209	7,894	$1,170,759
GEV	GE Vernova Inc.	−191	204	$239,671
TRV	Travelers Companies, Inc.	−91	1,802	$594,876
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
—		32,488	$1,045,138
AZN	Astrazeneca PLC	2,405	$456,036
COST	Costco Wholesale Corp	451	$421,896
XDIV	Roundhill S&P 500 No Dividend Target ETF	8,185	$249,315
VO	VANGUARD MID-CAP INDEX FUND	2,696	$217,216
VLTO	Veralto Corp	2,384	$211,413
FIX	Comfort Systems USA Inc	105	$208,104
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
EFA	iShares MSCI EAFE ETF	5,183	$503,424
PM	Philip Morris International Inc.	1,630	$269,504
NOC	Northrop Grumman Corp	361	$246,288
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 tracked positions · $160,876,234 total · filing declares 61 positions · $162,077,925 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	74,680	+7,939	$27,634,587	+29.1%	23	before history	17.18%
VOO	VANGUARD 500 INDEX FUND	Added	28,219	+6,391	$19,381,091	+48.6%	23	before history	12.05%
VXUS	Vanguard Total International Stock ETF	Added	169,729	+1,834	$14,510,132	+12.1%	23	before history	9.02%
DCOR	Dimensional ETF Trust	Added	111,540	+15,201	$9,144,049	+31.7%	10	$64.78	5.68%
DFIC	Dimensional International Core Equity 2 ETF	Added	221,248	+16,713	$8,243,700	+13.4%	12	$29.33	5.12%
DFAS	Dimensional U.S. Small Cap ETF	Added	98,702	+15,880	$8,127,122	+38.0%	12	$63.48	5.05%
VEA	Vanguard FTSE Developed Markets ETF	Added	108,932	+50,820	$7,761,405	+108.4%	12	$61.42	4.82%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	155,277	+34,733	$6,310,457	+51.5%	12	$30.50	3.92%
ACWI	iShares MSCI ACWI ETF	Held	31,062	0	$4,875,802	+13.4%	23	before history	3.03%
AMZN	Amazon Com Inc Consumer Cyclical	Added	20,347	+5,872	$4,849,503	+60.9%	19	unpriced	3.01%
ACWX	iShares MSCI ACWI ex U.S. ETF	Added	60,212	+12,325	$4,582,735	+39.8%	17	unpriced	2.85%
DFAU	Dimensional US Core Equity Market ETF	Reduced	78,867	-804	$4,076,635	+13.4%	3	$46.36	2.53%
TJX	Tjx Companies Inc Consumer Cyclical	Added	26,441	+8,538	$4,005,811	+40.1%	19	$99.96	2.49%
CMI	Cummins Inc Industrials	Held	4,051	0	$2,889,213	+32.6%	19	$228.20	1.80%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,754	-508	$2,771,046	+16.6%	19	$168.80	1.72%
GOOG	Alphabet Inc. Communication Services	Added	6,055	+761	$2,139,413	+40.9%	19	unpriced	1.33%
LHX	L3harris Technologies, Inc. Industrials	Added	6,518	+2,154	$1,894,065	+25.7%	19	$254.40	1.18%
VTV	VANGUARD VALUE INDEX FUND	Reduced	8,671	-3,757	$1,889,671	−22.5%	18	unpriced	1.17%
IVV	iShares Core S&P 500 ETF	Held	2,519	0	$1,886,453	+14.6%	23	before history	1.17%
COR	Cencora, Inc. Healthcare	Added	5,467	+2,399	$1,547,051	+60.5%	19	$197.30	0.96%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,923	+973	$1,462,639	+56.5%	6	$484.35	0.91%
IWM	iShares Russell 2000 ETF	Reduced	4,624	-2,913	$1,389,280	−25.7%	15	unpriced	0.86%
QDF	FlexShares Quality Dividend Index Fund	Reduced	13,436	-1,036	$1,208,165	+5.6%	19	$58.89	0.75%
IJR	iShares Core S&P Small-Cap ETF	Reduced	7,894	-209	$1,170,759	+16.2%	18	unpriced	0.73%
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	Reduced	13,579	-269	$1,118,094	—	17	unpriced	0.70%
ESGV	VANGUARD ESG U.S. STOCK ETF	Reduced	8,398	-538	$1,110,551	—	17	unpriced	0.69%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,284	-275	$1,090,769	+26.1%	6	$234.26	0.68%
		NEW	32,488	NEW	$1,045,138	NEW	1	$32.34	0.65%
DHR	Danaher Corp Healthcare	Added	5,053	+1,015	$962,495	+25.7%	19	unpriced	0.60%
SPY	Spdr S&P 500 ETF Trust	Held	1,110	0	$828,914	+14.8%	8	$552.93	0.52%
COP	Conocophillips Energy	Reduced	7,875	-221	$818,685	−23.4%	19	$77.42	0.51%
XOM	ExxonMobil Holdings Corp Energy	Added	5,025	+1,503	$687,018	+15.0%	19	$106.74	0.43%
IGIC	International General Insurance Holdings Ltd. Financial Services	Held	24,510	0	$641,426	+8.0%	4	$23.96	0.40%
IVW	iShares S&P 500 Growth ETF	Held	4,330	0	$595,504	+21.6%	15	unpriced	0.37%
TRV	Travelers Companies, Inc. Financial Services	Reduced	1,802	-91	$594,876	+7.7%	19	$173.33	0.37%
BLK	BlackRock, Inc. Financial Services	Held	585	0	$562,512	−0.0%	7	$1,014.92	0.35%
JHML	John Hancock Multifactor Large Cap ETF	Held	6,147	0	$548,189	+13.9%	19	$54.58	0.34%
AVGO	Broadcom Inc. Technology	Reduced	1,353	-1,321	$511,095	−38.2%	2	$329.05	0.32%
AZN	Astrazeneca PLC Healthcare	NEW	2,405	NEW	$456,036	NEW	1	$188.09	0.28%
COST	Costco Wholesale Corp Consumer Defensive	NEW	451	NEW	$421,896	NEW	1	$996.37	0.26%
GLD	Spdr Gold Trust	Held	1,035	0	$381,273	−14.4%	15	$161.08	0.24%
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	Reduced	7,576	-592	$373,345	−17.1%	19	$38.66	0.23%
USMV	iShares MSCI USA Min Vol Factor ETF	Held	3,400	0	$327,964	+4.0%	6	unpriced	0.20%
VEU	Vanguard International Equity Index Funds	Held	3,801	0	$318,333	+11.5%	11	$53.34	0.20%
DFUS	Dimensional U.S. Equity Market ETF	Held	3,650	0	$299,081	+15.6%	5	$61.92	0.19%
MSFT	Microsoft Corp Technology	Reduced	782	-665	$291,701	−45.5%	2	$418.44	0.18%
TTE	TotalEnergies SE Energy	Added	3,646	+630	$283,512	+3.3%	2	$78.49	0.18%
PFG	Principal Financial Group Inc Financial Services	Held	2,528	0	$272,467	+19.6%	19	$69.79	0.17%
IVE	iShares S&P 500 Value ETF	Held	1,194	0	$271,109	+7.5%	15	unpriced	0.17%
AAPL	Apple Inc. Technology	Reduced	887	-879	$256,662	−42.7%	2	$260.25	0.16%

Showing the top 50 of 60 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.