$14.6 Million is the total value of Sageworth Trust Co of South Dakota's 6 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES MSCI ACWI ETFetf | $5,969,000 | +4.9% | 62,734 | 0.0% | 40.95% | +1.4% | |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETetf | $4,242,000 | +5.1% | 20,523 | -1.0% | 29.10% | +1.6% |
| VXUS | Sell | VANGUARD TOTAL INTERNTL STOCKetf | $3,939,000 | +3.5% | 62,816 | -0.7% | 27.02% | +0.1% |
| IVV | ISHARES CORE S&P 500 ETFetf | $278,000 | +5.7% | 700 | 0.0% | 1.91% | +2.2% | |
| SPY | SPDR S&P 500 ETF TRUSTetf | $109,000 | +5.8% | 275 | 0.0% | 0.75% | +2.3% | |
| VOO | VANGUARD S&P 500 ETFetf | $39,000 | +8.3% | 106 | 0.0% | 0.27% | +5.1% | |
| ACWV | Exit | ISHARES EDGE MSCI MIN VOL GLetf | $0 | – | -1,646 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 41.8% |
| VANGUARD TOTAL STOCK MARKET ET | 12 | Q3 2023 | 31.0% |
| VANGUARD TOTAL INTERNTL STOCK | 12 | Q3 2023 | 27.0% |
| ISHARES TR | 12 | Q3 2023 | 2.1% |
| VANGUARD S&P 500 ETF | 12 | Q3 2023 | 5.1% |
| SPDR S&P 500 ETF TRUST | 10 | Q1 2023 | 0.8% |
| AMAZON.COM INC CMN | 8 | Q3 2023 | 7.0% |
| DANAHER CORPORATION | 8 | Q3 2023 | 5.4% |
| TJX COS INC NEW | 8 | Q3 2023 | 4.7% |
| L3HARRIS TECHNOLOGIES INC | 8 | Q3 2023 | 4.1% |
View Sageworth Trust Co of South Dakota's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-10 |
View Sageworth Trust Co of South Dakota's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.