$15 Million is the total value of Sageworth Trust Co of South Dakota's 6 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Sell | ISHARES MSCI ACWI ETFetf | $6,247,000 | +4.7% | 61,734 | -1.6% | 41.76% | +2.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETetf | $4,563,000 | +7.6% | 20,478 | -0.2% | 30.50% | +4.8% |
| VXUS | Sell | VANGUARD TOTAL INTERNTL STOCKetf | $3,687,000 | -6.4% | 56,137 | -10.6% | 24.65% | -8.8% |
| IVV | ISHARES CORE S&P 500 ETFetf | $301,000 | +8.3% | 700 | 0.0% | 2.01% | +5.5% | |
| SPY | SPDR S&P 500 ETF TRUSTetf | $118,000 | +8.3% | 275 | 0.0% | 0.79% | +5.5% | |
| VOO | VANGUARD S&P 500 ETFetf | $42,000 | +7.7% | 106 | 0.0% | 0.28% | +4.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.