Sageworth Trust Co of South Dakota
BankFiling Date
Global Rank
#7,612
/ 8,617
▲ 249
· as of Mar 2026
Top Industry
Internet Retail
13.1%
3Y Alpha vs SPY
+1.4%
Period ended 4 months ago
Filed Apr 29, 2026 · 3mo
22 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+78.5%
SPY
+69.4%
Annualised alpha
+2.1%
Max drawdown
−17.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
27 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
12.5%
−3.7 pts
Top 5
49.4%
−9.2 pts
Top 10
68.6%
−13.6 pts
HHI
652
Diversified−250
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 24.3% | $5,873,817 |
| Industrials | 20.3% | $4,905,711 |
| Financial Services | 13.4% | $3,244,031 |
| Technology | 11.1% | $2,676,271 |
| Communication Services | 9.8% | $2,375,820 |
| Energy | 8.0% | $1,940,609 |
| Healthcare | 7.2% | $1,729,385 |
| Unclassified | 4.8% | $1,167,227 |
| Consumer Defensive | 1.1% | $269,504 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | +1,342 | 8,262 | $2,375,820 | |
| AMZN | Amazon Com Inc | +825 | 14,475 | $3,014,708 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +682 | 2,559 | $864,814 | |
| XOM | ExxonMobil Holdings Corp | +480 | 3,522 | $597,542 | |
| COP | Conocophillips | +436 | 8,096 | $1,068,672 | |
| TJX | Tjx Companies Inc /De/ | +164 | 17,903 | $2,859,109 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2,674 | $827,629 | |
| MSFT | Microsoft Corp | 1,447 | $535,635 | |
| AAPL | Apple Inc. | 1,766 | $448,193 | |
| JPM | Jpmorgan Chase & Co | 1,269 | $373,289 | |
| GEV | GE Vernova Inc. | 395 | $344,795 | |
| GE | General Electric Co | 1,206 | $342,226 | |
| RTX | RTX Corp | 1,486 | $286,649 | |
| TTE | TotalEnergies SE | 3,016 | $274,395 | |
| PM | Philip Morris International Inc. | 1,630 | $269,504 | |
| NOC | Northrop Grumman Corp /De/ | 361 | $246,288 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
27 positions ·
$24,182,375 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 14,475 | $3,014,708 | 12.47% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 17,903 | $2,859,109 | 11.82% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 8,262 | $2,375,820 | 9.82% | |
| CMI |
Cummins Inc
Industrials
|
Held | 4,051 | $2,179,519 | 9.01% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Held | 4,364 | $1,506,234 | 6.23% | |
| COP |
Conocophillips
Energy
|
Added | 8,096 | $1,068,672 | 4.42% | |
| COR |
Cencora, Inc.
Healthcare
|
Held | 3,068 | $963,781 | 3.99% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,950 | $934,440 | 3.86% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 2,559 | $864,814 | 3.58% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 2,674 | $827,629 | 3.42% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 4,038 | $765,604 | 3.17% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 1,110 | $721,877 | 2.99% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 3,522 | $597,542 | 2.47% | |
| IGIC |
International General Insurance Holdings Ltd.
Financial Services
|
Held | 24,510 | $593,754 | 2.46% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 585 | $562,600 | 2.33% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Reduced | 1,893 | $552,150 | 2.28% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 1,447 | $535,635 | 2.21% | |
| AAPL |
Apple Inc.
Technology
|
NEW | 1,766 | $448,193 | 1.85% | |
| GLD |
Spdr Gold Trust
|
Held | 1,035 | $445,350 | 1.84% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
NEW | 1,269 | $373,289 | 1.54% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 395 | $344,795 | 1.43% | |
| GE |
General Electric Co
Industrials
|
NEW | 1,206 | $342,226 | 1.42% | |
| RTX |
RTX Corp
Industrials
|
NEW | 1,486 | $286,649 | 1.19% | |
| TTE |
TotalEnergies SE
Energy
|
NEW | 3,016 | $274,395 | 1.13% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
NEW | 1,630 | $269,504 | 1.11% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
NEW | 361 | $246,288 | 1.02% | |
| PFG |
Principal Financial Group Inc
Financial Services
|
Reduced | 2,528 | $227,798 | 0.94% |