Latest Sageworth Trust Co of South Dakota Stock Portfolio
Sageworth Trust Co of South Dakota Performance:
2024 Q3: 1.2%YTD: 5.11%2023: 6.49%
Performance for 2024 Q3 is 1.2%, and YTD is 5.11%, and 2023 is 6.49%.
About Sageworth Trust Co of South Dakota and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sageworth Trust Co of South Dakota reported an equity portfolio of $78.1 Millions as of 30 Sep, 2024.
The top stock holdings of Sageworth Trust Co of South Dakota are VB, VB, VXUS. The fund has invested 20.8% of it's portfolio in VANGUARD INDEX FDS and 6.7% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in BECTON DICKINSON & CO (BDX), VANGUARD INTL EQUITY INDEX F (VEU) and FLEXSHARES TR (ASET). Sageworth Trust Co of South Dakota opened new stock positions in SPDR S&P 500 ETF TRUST (SPY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD STAR FDS (VXUS).
The top stock holdings of Sageworth Trust Co of South Dakota are VB, VB, VXUS. The fund has invested 20.8% of it's portfolio in VANGUARD INDEX FDS and 6.7% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in BECTON DICKINSON & CO (BDX), VANGUARD INTL EQUITY INDEX F (VEU) and FLEXSHARES TR (ASET). Sageworth Trust Co of South Dakota opened new stock positions in SPDR S&P 500 ETF TRUST (SPY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD STAR FDS (VXUS).
Sageworth Trust Co of South Dakota Annual Return Estimates Vs S&P 500
Our best estimate is that Sageworth Trust Co of South Dakota made a return of 1.2% in the last quarter. In trailing 12 months, it's portfolio return was 8.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr s&p 500 etf trust | 653,513 |
New stocks bought by Sageworth Trust Co of South Dakota
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 63.77 |
| dimensional etf trust | 41.22 |
| vanguard star fds | 24.65 |
| ishares tr | 21.46 |
| dimensional etf trust | 19.71 |
| dimensional etf trust | 7.5 |
| vanguard tax-managed fds | 7.08 |
| vanguard whitehall fds | 5.78 |
Additions to existing portfolio by Sageworth Trust Co of South Dakota
Reductions
| Ticker | % Reduced |
|---|---|
| becton dickinson & co | -23.46 |
| vanguard intl equity index f | -10.01 |
| flexshares tr | -9.63 |
| travelers companies | -1.3 |
| vanguard world fd | -0.77 |
| vanguard world fd | -0.53 |
| vanguard index fds | -0.41 |
Sageworth Trust Co of South Dakota reduced stake in above stock
Sold off
Sector Distribution
Sageworth Trust Co of South Dakota has about 82.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.5 |
| Consumer Cyclical | 5.8 |
| Industrials | 3 |
| Financial Services | 2.4 |
| Communication Services | 2.3 |
| Healthcare | 2 |
| Energy | 1.7 |
Market Cap. Distribution
Sageworth Trust Co of South Dakota has about 18.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 81.6 |
| LARGE-CAP | 12.4 |
| MEGA-CAP | 5.9 |
Stocks belong to which Index?
About 17.5% of the stocks held by Sageworth Trust Co of South Dakota either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.5 |
| S&P 500 | 17.5 |
Sageworth Trust Co of South Dakota Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sageworth Trust Co of South Dakota
Sageworth Trust Co of South Dakota has 44 stocks in it's portfolio. About 64.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. CMI was the most profitable stock for Sageworth Trust Co of South Dakota last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 4.75 | 31,062 | 3,713,460 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 3.34 | 45,529 | 2,605,170 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.88 | 3,068 | 690,545 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.58 | 4,679 | 453,629 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 3.12 | 13,100 | 2,440,920 | unchanged | 0.00 | ||
| ASET | flexshares tr | 1.46 | 15,888 | 1,139,330 | unchanged | 0.00 | ||
| ASET | flexshares tr | 0.43 | 8,168 | 336,930 | reduced | -9.63 | ||
| BDX | becton dickinson & co | 0.27 | 868 | 209,275 | reduced | -23.46 | ||
| BLK | blackrock inc | 1.09 | 900 | 854,559 | unchanged | 0.00 | ||
| CMI | cummins inc | 1.68 | 4,051 | 1,311,670 | unchanged | 0.00 | ||
| COP | conocophillips | 1.21 | 8,937 | 940,887 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 5.31 | 63,985 | 4,150,070 | added | 19.71 | ||
| DFAC | dimensional etf trust | 5.20 | 64,179 | 4,065,100 | added | 41.22 | ||
| DFAC | dimensional etf trust | 3.80 | 105,483 | 2,968,290 | added | 7.5 | ||
| DFAC | dimensional etf trust | 2.40 | 66,466 | 1,871,020 | added | 4.18 | ||
| DHR | danaher corporation | 1.71 | 4,812 | 1,337,830 | unchanged | 0.00 | ||
| EDV | vanguard world fd | 0.95 | 7,265 | 738,487 | reduced | -0.53 | ||
| EDV | vanguard world fd | 0.95 | 12,058 | 741,688 | reduced | -0.77 | ||
| FTV | fortive corp disc 00500 | 0.29 | 2,857 | 225,503 | unchanged | 0.00 | ||
| GLD | spdr gold tr | 0.42 | 1,335 | 324,485 | unchanged | 0.00 | ||