$53.5 Million is the total value of Sageworth Trust Co of South Dakota's 714 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 400.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETetf | $7,330,000 | +13.9% | 32,196 | +20.8% | 13.70% | +38.4% |
| VXUS | Buy | VANGUARD TOTAL INTERNTL STOCKetf | $5,147,000 | +11.9% | 86,151 | +19.1% | 9.62% | +36.0% |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $2,410,000 | – | 16,307 | +100.0% | 4.50% | – |
| VT | New | VANGUARD TOTAL WORLD STOCKetf | $1,021,000 | – | 10,076 | +100.0% | 1.91% | – |
| IJR | New | MFC ISHARES TR CORE S&P SMALL-etf | $350,000 | – | 3,240 | +100.0% | 0.65% | – |
| FCNCA | New | FIRST CTZNS BANCSHS NC CL A | $7,000 | – | 10 | +100.0% | 0.01% | – |
| New | SHELL PLC SPON ADS | $7,000 | – | 125 | +100.0% | 0.01% | – | |
| FIBK | New | FIRST INTST BANCSYSTEM INC COM | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND COM | $1,000 | – | 88 | +100.0% | 0.00% | – |
| New | BELLRING BRANDS INC COMMON STO | $0 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.