Latest Sageworth Trust Co of South Dakota Stock Portfolio

Sageworth Trust Co of South Dakota Performance:

2024 Q4: 0.49%YTD: 5.62%2023: 6.49%

Performance for 2024 Q4 is 0.49%, and YTD is 5.62%, 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 $79.1 Millions as of 31 Dec, 2024.

The top stock holdings of Sageworth Trust Co of South Dakota are VB, VB, DFAC. The fund has invested 21.2% of it's portfolio in VANGUARD TOTAL STOCK MARKET ET and 7.8% of portfolio in VANGUARD S&P 500 ETF.

The fund managers got completely rid off BLACKROCK INC (BLK) and BECTON DICKINSON & CO (BDX) stocks. They significantly reduced their stock positions in THE TRAVELERS COMPANIES, INC C (TRV), VANGUARD FTSE DEVELOPED MARKET (VEA) and ISHARES MSCI ACWI EX US (AAXJ). Sageworth Trust Co of South Dakota opened new stock positions in BLACKROCK FUNDING, INC. CMN. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P SMALL CAP ETF (IJR), VANGUARD S&P 500 ETF (VB) and VANGUARD TOTAL INTERNATIONAL S (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 0.49% in the last quarter. In trailing 12 months, it's portfolio return was 5.62%.

New Buys

Ticker	$ Bought
blackrock funding, inc. cmn	922,599

New stocks bought by Sageworth Trust Co of South Dakota

Additions

Ticker	% Inc.
ishares core s&p small cap etf	21.78
vanguard s&p 500 etf	15.07
vanguard total international s	9.47
dimensional etf trust us small	6.26
amazon.com inc cmn	4.2
dimensional international core	3.49
dimensional us core equity 1 e	3.1
dimensional emerging markets c	1.78

Additions to existing portfolio by Sageworth Trust Co of South Dakota

Reductions

Ticker	% Reduced
the travelers companies, inc c	-9.85
vanguard ftse developed market	-7.01
ishares msci acwi ex us	-3.51
vanguard esg u.s. stock etf	-1.47
vanguard esg international sto	-0.42

Sageworth Trust Co of South Dakota reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock inc	-854,559
becton dickinson & co	-209,275

Sageworth Trust Co of South Dakota got rid off the above stocks

Sector Distribution

Sageworth Trust Co of South Dakota has about 83.5% of it's holdings in Others sector.

Sector	%
Others	83.5
Consumer Cyclical	6.5
Industrials	2.9
Communication Services	2.6
Energy	1.6
Healthcare	1.4
Financial Services	1.2

Market Cap. Distribution

Sageworth Trust Co of South Dakota has about 17.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.7
LARGE-CAP	10.5
MEGA-CAP	6.9

Stocks belong to which Index?

About 16.5% of the stocks held by Sageworth Trust Co of South Dakota either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.5
S&P 500	16.5

Top 5 Winners (%)		%
AMZN	amazon.com inc cmn	17.3 %
GOOG	alphabet inc. cmn class a	14.1 %
GOOG	alphabet inc. cmn class c	13.9 %
CMI	cummins inc	7.7 %
IJR	ishares tr s&p500 grw	6.0 %

Top 5 Winners ($)		$
AMZN	amazon.com inc cmn	0.4 M
GOOG	alphabet inc. cmn class a	0.2 M
CMI	cummins inc	0.1 M
GOOG	alphabet inc. cmn class c	0.1 M
TJX	tjx companies inc (new) cmn	0.1 M

Top 5 Losers (%)		%
DHR	danaher corporation cmn	-17.4 %
LHX	l3harris technologies in	-11.6 %
PFG	principal finl	-9.9 %
IJR	ishares msci eafe etf	-9.6 %
XOM	exxon mobil corporation cmn	-8.2 %

Top 5 Losers ($)		$
DHR	danaher corporation cmn	-0.2 M
LHX	l3harris technologies in	-0.1 M
COP	conocophillips cmn	-0.1 M
IJR	ishares msci eafe etf	-0.1 M
XOM	exxon mobil corporation cmn	0.0 M

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 43 stocks in it's portfolio. About 65.5% of the portfolio is in top 10 stocks. DHR proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Sageworth Trust Co of South Dakota last quarter.

Last Reported on: 28 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard total stock market et	21.17	57,772	16,742,900	added	0.69
Historical Trend of VANGUARD TOTAL STOCK MARKET ET Position Held By Sageworth Trust Co of South Dakota What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	VB	vanguard s&p 500 etf	7.76	11,390	6,137,050	added	15.07

	DFAC	dimensional etf trust us small	5.60	67,988	4,424,660	added	6.26

	VXUS	vanguard total international s	5.48	73,576	4,335,830	added	9.47

	DFAC	dimensional us core equity 1 e	5.37	66,171	4,245,530	added	3.1

	VIGI	vanguard international high di	4.62	53,842	3,654,800	added	1.77

	AAXJ	ishares msci acwi etf	4.62	31,062	3,649,780	unchanged	0.00

	AMZN	amazon.com inc cmn	3.79	13,650	2,994,670	added	4.2

	DFAC	dimensional international core	3.57	109,163	2,821,320	added	3.49

	VB	vanguard value etf	3.51	16,400	2,776,520	added	0.57

	AAXJ	ishares msci acwi ex us	2.90	43,929	2,291,340	reduced	-3.51

	TJX	tjx companies inc (new) cmn	2.71	17,739	2,143,050	unchanged	0.00

	DFAC	dimensional emerging markets c	2.24	67,646	1,771,650	added	1.78

	IJR	ishares russell 2000 etf	2.11	7,537	1,665,380	unchanged	0.00

	CMI	cummins inc	1.79	4,051	1,412,180	unchanged	0.00

	GOOG	alphabet inc. cmn class a	1.66	6,920	1,309,960	unchanged	0.00

	VEA	vanguard ftse developed market	1.62	26,813	1,282,200	reduced	-7.01

	ASET	flexshares quality dividend	1.42	15,888	1,120,900	unchanged	0.00

	DHR	danaher corporation cmn	1.40	4,812	1,104,600	unchanged	0.00

		blackrock funding, inc. cmn	1.17	900	922,599	new