$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 0.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES MSCI ACWI ETFetf | $5,936,000 | -5.7% | 59,488 | 0.0% | 11.10% | +14.6% | |
| GUNR | FLEXSHARES GLOBAL UPSTREAM Netf | $1,260,000 | +18.5% | 26,907 | 0.0% | 2.36% | +43.9% | |
| QDF | FLEXSHARES QUALITY DIVIDENDetf | $1,157,000 | -3.4% | 19,525 | 0.0% | 2.16% | +17.4% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $603,000 | -4.9% | 1,330 | 0.0% | 1.13% | +15.6% | |
| GLOB | GLOBANT S A COM | $229,000 | -16.7% | 875 | 0.0% | 0.43% | +1.2% | |
| MOAT | VANECK ETF TRUST MRNGSTR WDE Metf | $211,000 | -1.9% | 2,826 | 0.0% | 0.39% | +19.0% | |
| JHML | JOHN HANCOCK EXCHANGE TRADED Metf | $206,000 | -4.6% | 3,626 | 0.0% | 0.38% | +16.0% | |
| SPSC | SPS COMMERCE INC | $185,000 | -8.0% | 1,411 | 0.0% | 0.35% | +12.0% | |
| WK | WORKIVA, INC | $166,000 | -9.3% | 1,403 | 0.0% | 0.31% | +9.9% | |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | $161,000 | -4.2% | 4,120 | 0.0% | 0.30% | +16.7% | |
| ISBC | INVESTORS BANCORP INC NEW COM | $151,000 | -1.3% | 10,108 | 0.0% | 0.28% | +20.0% | |
| FIVE | FIVE BELOW INC COM | $149,000 | -23.2% | 940 | 0.0% | 0.28% | -6.4% | |
| SPY | SPDR S&P 500 ETF TRUSTetf | $124,000 | -5.3% | 275 | 0.0% | 0.23% | +14.9% | |
| PCTY | PAYLOCITY HOLDING CORP | $117,000 | -12.7% | 569 | 0.0% | 0.22% | +6.3% | |
| POWI | POWER INTEGRATIONS INC COM | $109,000 | 0.0% | 1,173 | 0.0% | 0.20% | +21.4% | |
| VO | VANGUARD MID-CAP ETFetf | $97,000 | -5.8% | 406 | 0.0% | 0.18% | +14.6% | |
| OSK | OSHKOSH CORP | $94,000 | -11.3% | 938 | 0.0% | 0.18% | +8.0% | |
| PEGA | PEGASYSTEMS INC COM | $88,000 | -27.9% | 1,095 | 0.0% | 0.16% | -12.2% | |
| FRPT | FRESHPET INC | $71,000 | +7.6% | 689 | 0.0% | 0.13% | +30.4% | |
| CCMP | CMC MATERIALS INC | $60,000 | -3.2% | 323 | 0.0% | 0.11% | +17.9% | |
| RODM | LATTICE STRATEGIES TR HARTFORDetf | $60,000 | -4.8% | 2,077 | 0.0% | 0.11% | +15.5% | |
| MOH | MOLINA HEALTHCARE INC | $60,000 | +5.3% | 179 | 0.0% | 0.11% | +27.3% | |
| DAR | DARLING INGREDIENTS INC. | $57,000 | +16.3% | 712 | 0.0% | 0.11% | +42.7% | |
| JBL | JABIL INC COM | $54,000 | -11.5% | 873 | 0.0% | 0.10% | +7.4% | |
| CLF | CLEVELAND CLIFFS INC COM | $53,000 | +47.2% | 1,654 | 0.0% | 0.10% | +80.0% | |
| VC | VISTEON CORP | $44,000 | -2.2% | 405 | 0.0% | 0.08% | +18.8% | |
| VOO | VANGUARD S&P 500 ETFetf | $44,000 | -4.3% | 106 | 0.0% | 0.08% | +15.5% | |
| CHDN | CHURCHILL DOWNS INC | $40,000 | -7.0% | 179 | 0.0% | 0.08% | +13.6% | |
| RH | RESTORATION HARDWARE HOLDINGS | $39,000 | -39.1% | 119 | 0.0% | 0.07% | -25.5% | |
| DECK | DECKERS OUTDOOR CORP COM | $39,000 | -25.0% | 143 | 0.0% | 0.07% | -8.8% | |
| DKS | DICKS SPORTING GOODS COM | $38,000 | -13.6% | 379 | 0.0% | 0.07% | +4.4% | |
| KBR | KBR INC COM | $36,000 | +16.1% | 658 | 0.0% | 0.07% | +39.6% | |
| WIRE | ENCORE WIRE CORP COM | $34,000 | -19.0% | 295 | 0.0% | 0.06% | -1.5% | |
| TREX | TREX CO INC COM | $34,000 | -51.4% | 518 | 0.0% | 0.06% | -40.7% | |
| AXON | AXON ENTERPRISE INC | $32,000 | -13.5% | 234 | 0.0% | 0.06% | +5.3% | |
| SF | STIFEL FINL CORP COM | $31,000 | -3.1% | 457 | 0.0% | 0.06% | +18.4% | |
| M | MACYS INC | $31,000 | -8.8% | 1,280 | 0.0% | 0.06% | +11.5% | |
| SYNA | SYNAPTICS INC COM | $30,000 | -30.2% | 149 | 0.0% | 0.06% | -15.2% | |
| EMLP | FIRST TRUST NORTH AMERICANetf | $29,000 | +11.5% | 1,047 | 0.0% | 0.05% | +35.0% | |
| RRC | RANGE RES CORP COM | $29,000 | +70.6% | 959 | 0.0% | 0.05% | +107.7% | |
| MANH | MANHATTAN ASSOCS INC COM | $28,000 | -12.5% | 204 | 0.0% | 0.05% | +6.1% | |
| CPRI | CAPRI HOLDINGS LTD F | $27,000 | -20.6% | 518 | 0.0% | 0.05% | -3.8% | |
| WOLFSPEED INC COM | $27,000 | 0.0% | 241 | 0.0% | 0.05% | +19.0% | ||
| CROX | CROCS INC COM | $26,000 | -40.9% | 343 | 0.0% | 0.05% | -27.9% | |
| X | UNITED STATES STL CORP COM | $26,000 | +62.5% | 685 | 0.0% | 0.05% | +96.0% | |
| SAIA | SAIA INC COM | $25,000 | -26.5% | 101 | 0.0% | 0.05% | -9.6% | |
| CC | CHEMOURS COMPANY (THE) CMN | $24,000 | -7.7% | 778 | 0.0% | 0.04% | +12.5% | |
| OLN | OLIN CORP | $23,000 | -8.0% | 440 | 0.0% | 0.04% | +13.2% | |
| PDCE | PDC ENERGY INC COM | $23,000 | +53.3% | 312 | 0.0% | 0.04% | +87.0% | |
| BYD | BOYD GAMING CORP COM | $23,000 | +4.5% | 343 | 0.0% | 0.04% | +26.5% | |
| GTLS | CHART INDS INC COM PAR $0.01 | $23,000 | +9.5% | 132 | 0.0% | 0.04% | +34.4% | |
| MKSI | MKS INSTRUMENT INC COM | $21,000 | -16.0% | 143 | 0.0% | 0.04% | +2.6% | |
| MTDR | MATADOR RES CO COM | $20,000 | +42.9% | 379 | 0.0% | 0.04% | +68.2% | |
| SMTC | SEMTECH CORP COM | $20,000 | -20.0% | 283 | 0.0% | 0.04% | -2.6% | |
| UMPQ | UMPQUA HOLDINGS CORPORATION CM | $19,000 | -5.0% | 1,027 | 0.0% | 0.04% | +16.1% | |
| UFPI | UFP INDUSTRIES INC | $19,000 | -17.4% | 247 | 0.0% | 0.04% | +2.9% | |
| MUR | MURPHY OIL CORPORATION CMN | $18,000 | +50.0% | 453 | 0.0% | 0.03% | +88.9% | |
| KLIC | KULICKE & SOFFA INDS COM | $18,000 | -5.3% | 319 | 0.0% | 0.03% | +17.2% | |
| SSD | SIMPSON MANUFACTURING CO INC C | $17,000 | -22.7% | 158 | 0.0% | 0.03% | -5.9% | |
| KFY | KORN FERRY COM NEW | $17,000 | -15.0% | 259 | 0.0% | 0.03% | +3.2% | |
| FLOW | SPX FLOW INC COM | $17,000 | 0.0% | 197 | 0.0% | 0.03% | +23.1% | |
| LTHM | LIVENT CORP 00500 | $17,000 | +6.2% | 658 | 0.0% | 0.03% | +28.0% | |
| PRFT | PERFICIENT INC | $16,000 | -15.8% | 149 | 0.0% | 0.03% | +3.4% | |
| DIOD | DIODES INC | $15,000 | -21.1% | 173 | 0.0% | 0.03% | -3.4% | |
| SLAB | SILICON LABORATORIES COM | $15,000 | -28.6% | 101 | 0.0% | 0.03% | -12.5% | |
| MXL | MAXLINEAR INC | $15,000 | -25.0% | 265 | 0.0% | 0.03% | -9.7% | |
| AEIS | ADVANCED ENERGY INDS COM | $15,000 | -6.2% | 179 | 0.0% | 0.03% | +12.0% | |
| BRKS | AZENTA INC | $15,000 | -21.1% | 187 | 0.0% | 0.03% | -3.4% | |
| ONTO | ONTO INNOVATION INC | $14,000 | -12.5% | 160 | 0.0% | 0.03% | +4.0% | |
| WD | WALKER & DUNLOP INC | $14,000 | -17.6% | 111 | 0.0% | 0.03% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $14,000 | 0.0% | 350 | 0.0% | 0.03% | +18.2% | |
| ABG | ASBURY AUTOMOTIVE GP COM | $14,000 | -6.7% | 88 | 0.0% | 0.03% | +13.0% | |
| WING | WINGSTOP INC | $14,000 | -33.3% | 119 | 0.0% | 0.03% | -18.8% | |
| FIX | COMFORT SYS USA INC COM | $14,000 | -6.7% | 155 | 0.0% | 0.03% | +13.0% | |
| TXRH | TEXAS ROADHOUSE CLASS A | $13,000 | -7.1% | 155 | 0.0% | 0.02% | +9.1% | |
| NSP | INSPERITY INC COM | $13,000 | -18.8% | 132 | 0.0% | 0.02% | -4.0% | |
| SM | SM ENERGY CO COM | $13,000 | +30.0% | 333 | 0.0% | 0.02% | +60.0% | |
| SGMS | SCIENTIFIC GAMES CORP | $12,000 | -14.3% | 211 | 0.0% | 0.02% | 0.0% | |
| SIX | SIX FLAGS ENTERTAINMENT CORPOR | $11,000 | 0.0% | 259 | 0.0% | 0.02% | +23.5% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $11,000 | 0.0% | 149 | 0.0% | 0.02% | +23.5% | |
| IIVI | II VI INC COM | $10,000 | +11.1% | 135 | 0.0% | 0.02% | +35.7% | |
| BLD | TOPBUILD CORP COM | $10,000 | -37.5% | 57 | 0.0% | 0.02% | -24.0% | |
| SNBR | SLEEP NUMBER CORP | $10,000 | -37.5% | 204 | 0.0% | 0.02% | -24.0% | |
| SPXC | SPX CORPORATION CMN | $9,000 | -18.2% | 179 | 0.0% | 0.02% | 0.0% | |
| ITGR | INTEGER HLDGS CORP COM | $9,000 | -10.0% | 111 | 0.0% | 0.02% | +13.3% | |
| VSTO | VISTA OUTDOOR INC | $9,000 | -25.0% | 259 | 0.0% | 0.02% | -5.6% | |
| ARCB | ARCBEST CORP COM | $9,000 | -30.8% | 111 | 0.0% | 0.02% | -15.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP CO | $8,000 | -27.3% | 71 | 0.0% | 0.02% | -11.8% | |
| COTY | COTY INC CLASS A | $8,000 | -11.1% | 880 | 0.0% | 0.02% | +7.1% | |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | $8,000 | +14.3% | 88 | 0.0% | 0.02% | +36.4% | |
| CYTK | CYTOKINETICS INC | $8,000 | -20.0% | 211 | 0.0% | 0.02% | 0.0% | |
| TTGT | TECHTARGET INC | $7,000 | -12.5% | 88 | 0.0% | 0.01% | +8.3% | |
| UCTT | ULTRA CLEAN HOLDINGS INC | $7,000 | -22.2% | 163 | 0.0% | 0.01% | -7.1% | |
| CPE | CALLON PETROLEUM CO | $7,000 | +16.7% | 126 | 0.0% | 0.01% | +44.4% | |
| ECPG | ENCORE CAPITAL GROUP INC | $7,000 | 0.0% | 111 | 0.0% | 0.01% | +18.2% | |
| MYRG | MYR GROUP INC DEL COM | $7,000 | -12.5% | 71 | 0.0% | 0.01% | +8.3% | |
| PBF | PBF ENERGY INC CMN | $7,000 | +75.0% | 302 | 0.0% | 0.01% | +116.7% | |
| VRTV | VERITIV CORP COM | $6,000 | 0.0% | 47 | 0.0% | 0.01% | +22.2% | |
| OII | OCEANEERING INTL INC COM | $5,000 | +25.0% | 312 | 0.0% | 0.01% | +50.0% | |
| OFG | OFG BANCORP | $5,000 | 0.0% | 197 | 0.0% | 0.01% | +12.5% | |
| CUBI | CUSTOMERS BANCORP INC | $5,000 | -16.7% | 88 | 0.0% | 0.01% | 0.0% | |
| MED | MEDIFAST INC | $5,000 | -16.7% | 27 | 0.0% | 0.01% | 0.0% | |
| VICR | VICOR CORP | $5,000 | -37.5% | 64 | 0.0% | 0.01% | -25.0% | |
| HIBB | HIBBETT SPORTS INC COM | $4,000 | -42.9% | 95 | 0.0% | 0.01% | -36.4% | |
| MCRI | MONARCH CASINO & RESORT INC | $4,000 | +33.3% | 47 | 0.0% | 0.01% | +40.0% | |
| YNDX | YANDEX N.V. CMN | $4,000 | -75.0% | 268 | 0.0% | 0.01% | -72.0% | |
| TMST | TIMKENSTEEL CORP | $3,000 | +50.0% | 116 | 0.0% | 0.01% | +100.0% | |
| AGYS | AGILYSYS INC | $3,000 | 0.0% | 71 | 0.0% | 0.01% | +20.0% | |
| WRLD | WORLD ACCEP CORP DEL COM | $3,000 | -25.0% | 16 | 0.0% | 0.01% | 0.0% | |
| CEIX | CONSOL ENERGY INC. | $3,000 | +50.0% | 92 | 0.0% | 0.01% | +100.0% | |
| LPSN | LIVEPERSON INC | $3,000 | -25.0% | 111 | 0.0% | 0.01% | 0.0% | |
| LPI | LAREDO PETROLEUM INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | +33.3% | |
| CHS | CHICOS FAS INC COM | $2,000 | 0.0% | 382 | 0.0% | 0.00% | +33.3% | |
| NBR | NABORS INDUSTRIES LTD | $2,000 | +100.0% | 16 | 0.0% | 0.00% | +100.0% | |
| PVAC | RANGER OIL CORP | $2,000 | +100.0% | 44 | 0.0% | 0.00% | +100.0% | |
| FOSL | FOSSIL GROUP INC | $1,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| BMTX | BM TECHNOLOGIES INC CL A COM | $0 | – | 10 | 0.0% | 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.