$14.7 Million is the total value of Sageworth Trust Co of South Dakota's 6 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Sell | ISHARES MSCI ACWI ETFetf | $6,119,000 | -2.0% | 61,241 | -0.8% | 41.68% | -0.2% |
| VTI | VANGUARD TOTAL STOCK MARKET ETetf | $4,547,000 | -0.4% | 20,478 | 0.0% | 30.98% | +1.5% | |
| VXUS | VANGUARD TOTAL INTERNTL STOCKetf | $3,551,000 | -3.7% | 56,137 | 0.0% | 24.19% | -1.9% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $302,000 | +0.3% | 700 | 0.0% | 2.06% | +2.2% | |
| SPY | SPDR S&P 500 ETF TRUSTetf | $118,000 | 0.0% | 275 | 0.0% | 0.80% | +1.9% | |
| VOO | VANGUARD S&P 500 ETFetf | $42,000 | 0.0% | 106 | 0.0% | 0.29% | +1.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.