$48.5 Million is the total value of Sageworth Trust Co of South Dakota's 718 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC CMN | $2,589,000 | -25.0% | 24,380 | +2202.2% | 5.34% | -17.3% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $2,491,000 | +5561.4% | 7,180 | +6673.6% | 5.13% | +6161.0% |
| DHR | Buy | DANAHER CORP | $2,314,000 | -3.5% | 9,127 | +11.7% | 4.77% | +6.4% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $2,264,000 | +546.9% | 24,500 | +656.2% | 4.67% | +613.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES IN | $1,973,000 | +6.5% | 8,164 | +9.5% | 4.07% | +17.4% |
| ACWX | New | ISHARES MSCI ACWI EX USetf | $1,695,000 | – | 37,677 | +100.0% | 3.49% | – |
| CMI | Buy | CUMMINS INC | $1,018,000 | +7.5% | 5,261 | +14.0% | 2.10% | +18.5% |
| COP | Buy | CONOCOPHILLIPS | $1,006,000 | -7.6% | 11,200 | +2.8% | 2.07% | +1.9% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $1,005,000 | -5.9% | 461 | +20.1% | 2.07% | +3.7% |
| DVY | New | ISHARES TR DJ SEL DIV INXetf | $952,000 | – | 8,091 | +100.0% | 1.96% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $937,000 | -2.1% | 6,623 | +7.1% | 1.93% | +7.9% |
| ESGV | New | VANGUARD ESG U.S. STOCK ETFetf | $839,000 | – | 12,641 | +100.0% | 1.73% | – |
| GOOG | Buy | ALPHABET INC. CMN CLASS C | $809,000 | -14.3% | 370 | +9.5% | 1.67% | -5.6% |
| BLK | Buy | BLACKROCK INC | $707,000 | -4.1% | 1,161 | +20.4% | 1.46% | +5.7% |
| VSGX | New | VANGUARD ESG INTERNATIONAL STOetf | $551,000 | – | 11,242 | +100.0% | 1.14% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $419,000 | – | 6,700 | +100.0% | 0.86% | – |
| FTV | Buy | FORTIVE CORP DISC 00500 | $227,000 | +14.1% | 4,171 | +27.7% | 0.47% | +25.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION CMN | $134,000 | +0.8% | 3,751 | +29.1% | 0.28% | +10.8% |
| DFAE | New | DIMENSIONAL EMERG CORE EQY MRKetf | $128,000 | – | 5,515 | +100.0% | 0.26% | – |
| SLB | Buy | SCHLUMBERGER LTD F | $101,000 | +9.8% | 2,836 | +26.8% | 0.21% | +20.9% |
| DFS | Buy | DISCOVER FINL S | $71,000 | +1.4% | 746 | +18.2% | 0.15% | +11.5% |
| WTM | Buy | WHITE MOUNTAINS INS F | $52,000 | +116.7% | 42 | +100.0% | 0.11% | +137.8% |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETetf | $41,000 | – | 1,012 | +100.0% | 0.08% | – |
| VNT | Buy | VONTIER CORP | $37,000 | +2.8% | 1,590 | +13.5% | 0.08% | +13.4% |
| CFG | New | CITIZENS FINL GROUP INC | $31,000 | – | 856 | +100.0% | 0.06% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC COM | $28,000 | +100.0% | 450 | +140.6% | 0.06% | +123.1% |
| TER | Buy | TERADYNE INCORPORATE | $26,000 | -3.7% | 286 | +24.9% | 0.05% | +8.0% |
| SCI | Buy | SERVICE CORP INTL COM | $25,000 | +47.1% | 357 | +38.9% | 0.05% | +62.5% |
| CHKP | Buy | CHECK PT SOFTWARE F | $23,000 | +109.1% | 186 | +141.6% | 0.05% | +123.8% |
| SAP | Buy | SAP SE F SPONSORED ADR 1 ADR R | $22,000 | +83.3% | 237 | +127.9% | 0.04% | +104.5% |
| RGEN | Buy | REPLIGEN CORP COM | $20,000 | +5.3% | 121 | +19.8% | 0.04% | +13.9% |
| GNTX | Buy | GENTEX CORP | $19,000 | +72.7% | 681 | +84.1% | 0.04% | +85.7% |
| TSM | Buy | TAIWAN SEMICONDUCTR F SPONSORE | $18,000 | -21.7% | 225 | +2.7% | 0.04% | -14.0% |
| RIO | Buy | RIO TINTO PLC F SPONSORED ADR | $16,000 | +100.0% | 255 | +142.9% | 0.03% | +120.0% |
| MASI | Buy | MASIMO CORP COM | $15,000 | +36.4% | 111 | +46.1% | 0.03% | +47.6% |
| FTNT | Buy | FORTINET INC | $15,000 | -21.1% | 270 | +373.7% | 0.03% | -13.9% |
| Buy | SHELL PLC SPONSORED ADR CMN | $15,000 | +114.3% | 280 | +124.0% | 0.03% | +138.5% | |
| NEOG | Buy | NEOGEN CORP | $15,000 | +50.0% | 636 | +99.4% | 0.03% | +63.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CLASS A | $15,000 | 0.0% | 51 | +37.8% | 0.03% | +10.7% |
| FHN | Buy | FIRST HORIZON NATL CP COM | $14,000 | +133.3% | 649 | +139.5% | 0.03% | +163.6% |
| DEO | Buy | DIAGEO PLC SPON ADR (NEW) SPON | $14,000 | +100.0% | 81 | +153.1% | 0.03% | +123.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO. CMN | $13,000 | +8.3% | 2,093 | +20.8% | 0.03% | +22.7% |
| BBVA | Buy | BANCO BILBAO VIZCAYA A F SPONS | $13,000 | +85.7% | 2,926 | +139.6% | 0.03% | +107.7% |
| ALC | Buy | ALCON INC F | $13,000 | +116.7% | 181 | +144.6% | 0.03% | +145.5% |
| COG | Buy | COTERRA ENERGY INC | $12,000 | +20.0% | 484 | +36.3% | 0.02% | +31.6% |
| OMCL | Buy | OMNICELL, INC. CMN | $12,000 | +9.1% | 104 | +19.5% | 0.02% | +19.0% |
| CTLT | Buy | CATALENT INC | $12,000 | +20.0% | 114 | +28.1% | 0.02% | +31.6% |
| New | EMBECTA CORP COM | $11,000 | – | 438 | +100.0% | 0.02% | – | |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $10,000 | +42.9% | 125 | +78.6% | 0.02% | +61.5% |
| MATX | Buy | MATSON, INC. CMN | $9,000 | -30.8% | 130 | +19.3% | 0.02% | -20.8% |
| CNI | Buy | CANADIAN NATL RAILWY F | $9,000 | +125.0% | 81 | +153.1% | 0.02% | +171.4% |
| QLYS | Buy | QUALYS INC CMN | $9,000 | +125.0% | 70 | +125.8% | 0.02% | +171.4% |
| PTEN | Buy | PATTERSON-UTI ENERGY, INC. ORD | $7,000 | +75.0% | 417 | +58.6% | 0.01% | +100.0% |
| OMI | Buy | OWENS & MINOR INC (NEW) CMN | $7,000 | 0.0% | 229 | +44.9% | 0.01% | +7.7% |
| MPWR | Buy | MONOLITHIC POWER SYS | $7,000 | 0.0% | 17 | +13.3% | 0.01% | +7.7% |
| FIVN | Buy | FIVE9 INC | $7,000 | -12.5% | 75 | +10.3% | 0.01% | -6.7% |
| MSCI | Buy | MSCI INC | $7,000 | -12.5% | 17 | +6.2% | 0.01% | -6.7% |
| UNFI | Buy | UNITED NATURAL FOODS INC CMN | $6,000 | +100.0% | 164 | +115.8% | 0.01% | +100.0% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC. | $5,000 | +25.0% | 48 | +14.3% | 0.01% | +42.9% |
| POLY | Buy | PLANTRONICS INC CMN | $4,000 | +300.0% | 91 | +333.3% | 0.01% | +300.0% |
| Buy | CIVITAS RESOURCES, INC. CMN | $4,000 | 0.0% | 74 | +21.3% | 0.01% | +14.3% | |
| WOPEY | New | WOODSIDE ENERGY GROUP LTD SPON | $4,000 | – | 178 | +100.0% | 0.01% | – |
| FLR | Buy | FLUOR CORPORATION CMN | $4,000 | +100.0% | 144 | +148.3% | 0.01% | +100.0% |
| HP | Buy | HELMERICH & PAYNE | $4,000 | +300.0% | 83 | +295.2% | 0.01% | +300.0% |
| AVAV | Buy | AEROVIRONMENT INC CMN - | $3,000 | +200.0% | 38 | +153.3% | 0.01% | +200.0% |
| ADS | Buy | BREAD FINL HLDGS INC COM | $3,000 | +200.0% | 85 | +226.9% | 0.01% | +200.0% |
| PZZA | Buy | PAPA JOHN'S INTERNATIONAL INC. | $3,000 | +50.0% | 38 | +153.3% | 0.01% | +50.0% |
| GFF | Buy | GRIFFON CORPORATION CMN | $2,000 | +100.0% | 78 | +151.6% | 0.00% | +100.0% |
| FIBK | Buy | FIRST INTERSTATE BANCSYSTEM, I | $2,000 | +100.0% | 62 | +148.0% | 0.00% | +100.0% |
| ICUI | Buy | I C U MEDICAL INC | $2,000 | +100.0% | 14 | +180.0% | 0.00% | +100.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE, INC. CMN | $2,000 | +100.0% | 69 | +115.6% | 0.00% | +100.0% |
| TWI | Buy | TITAN INTERNATIONAL INC (NEW) | $2,000 | +100.0% | 131 | +44.0% | 0.00% | +100.0% |
| AIR | Buy | AAR CORP. CMN | $2,000 | +100.0% | 42 | +162.5% | 0.00% | +100.0% |
| HLIT | Buy | HARMONIC INC. CMN | $1,000 | 0.0% | 156 | +147.6% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC CMN | $1,000 | – | 42 | +162.5% | 0.00% | – |
| XP | Buy | XP INC CMN CLASS A | $1,000 | 0.0% | 39 | +85.7% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC COM | $1,000 | 0.0% | 22 | +4.8% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC CMN | $1,000 | 0.0% | 40 | +150.0% | 0.00% | 0.0% |
| OIS | Buy | OIL STATES INTERNATIONAL, INC. | $0 | – | 82 | +156.2% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC. CMN | $0 | – | 29 | +163.6% | 0.00% | – |
| New | INVESCO MORTGAGE CAPITAL INC C | $0 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.