$40.2 Million is the total value of Sageworth Trust Co of South Dakota's 40 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 84.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDSetf | $6,186,344 | +7.6% | 28,084 | -0.3% | 15.38% | +14.5% |
| ACWI | Sell | ISHARES TRetf | $4,572,692 | -11.2% | 47,662 | -15.6% | 11.37% | -5.5% |
| ACWX | ISHARES TRetf | $2,683,917 | +0.9% | 54,529 | 0.0% | 6.67% | +7.3% | |
| VTV | VANGUARD INDEX FDSetf | $2,317,225 | +2.9% | 16,307 | 0.0% | 5.76% | +9.4% | |
| AMZN | AMAZON COM INC | $1,707,716 | +26.2% | 13,100 | 0.0% | 4.25% | +34.2% | |
| TJX | TJX COS INC NEW | $1,504,090 | +8.2% | 17,739 | 0.0% | 3.74% | +15.1% | |
| IWM | ISHARES TRetf | $1,411,454 | +5.0% | 7,537 | 0.0% | 3.51% | +11.6% | |
| VYMI | Buy | VANGUARD WHITEHALL FDSetf | $1,358,168 | +2.5% | 21,490 | +0.5% | 3.38% | +9.0% |
| VXUS | Buy | VANGUARD STAR FDSetf | $1,279,073 | +2.0% | 22,808 | +0.4% | 3.18% | +8.5% |
| DHR | DANAHER CORPORATION | $1,154,880 | -4.8% | 4,812 | 0.0% | 2.87% | +1.3% | |
| QDF | FLEXSHARES TR | $1,080,153 | +6.1% | 18,691 | 0.0% | 2.69% | +12.9% | |
| CMI | CUMMINS INC | $993,143 | +2.6% | 4,051 | 0.0% | 2.47% | +9.2% | |
| COP | CONOCOPHILLIPS | $925,963 | +4.4% | 8,937 | 0.0% | 2.30% | +11.1% | |
| VYM | New | VANGUARD WHITEHALL FDSetf | $912,414 | – | 8,602 | +100.0% | 2.27% | – |
| LHX | L3HARRIS TECHNOLOGIES INC | $854,340 | -0.2% | 4,364 | 0.0% | 2.12% | +6.1% | |
| GUNR | Sell | FLEXSHARES TR | $847,160 | -20.2% | 21,142 | -15.8% | 2.11% | -15.1% |
| GOOGL | ALPHABET INC. CLASS A | $828,324 | +15.4% | 6,920 | 0.0% | 2.06% | +22.8% | |
| IVV | ISHARES TRetf | $789,798 | +8.4% | 1,772 | 0.0% | 1.96% | +15.3% | |
| IJR | Buy | ISHARES TRetf | $788,231 | +4.0% | 7,910 | +1.0% | 1.96% | +10.7% |
| BLK | BLACKROCK INC | $622,026 | +3.3% | 900 | 0.0% | 1.55% | +9.9% | |
| ABC | AMERISOURCEBERGEN CORP | $590,375 | +20.2% | 3,068 | 0.0% | 1.47% | +27.9% | |
| VSGX | Sell | VANGUARD WORLD FDetf | $584,316 | -0.2% | 11,002 | -1.6% | 1.45% | +6.1% |
| TRV | Buy | TRAVELERS COMPANIES | $508,824 | +396.4% | 2,930 | +390.0% | 1.26% | +427.1% |
| VOO | VANGUARD INDEX FDSetf | $493,623 | +8.3% | 1,212 | 0.0% | 1.23% | +15.1% | |
| GOOG | ALPHABET INC. CMN CLASS C | $488,719 | +16.3% | 4,040 | 0.0% | 1.22% | +23.7% | |
| EFA | ISHARES TRetf | $485,750 | +1.4% | 6,700 | 0.0% | 1.21% | +7.9% | |
| IVW | ISHARES TRetf | $479,546 | +10.3% | 6,804 | 0.0% | 1.19% | +17.3% | |
| MOAT | VANECK ETF TRUSTetf | $373,337 | +8.1% | 4,679 | 0.0% | 0.93% | +14.9% | |
| XOM | EXXON MOBIL CORP | $348,991 | -2.2% | 3,254 | 0.0% | 0.87% | +4.1% | |
| PFG | PRINCIPAL FINL | $346,665 | +2.0% | 4,571 | 0.0% | 0.86% | +8.6% | |
| JHML | JOHN HANCOCK EXCHANGE TRADEDetf | $337,409 | +6.0% | 6,147 | 0.0% | 0.84% | +12.8% | |
| BDX | BECTON DICKINSON & CO | $307,044 | +6.7% | 1,163 | 0.0% | 0.76% | +13.5% | |
| IVE | ISHARES TRetf | $289,497 | +6.2% | 1,796 | 0.0% | 0.72% | +13.0% | |
| SBUX | STARBUCKS CORP | $287,274 | -4.9% | 2,900 | 0.0% | 0.71% | +1.1% | |
| ESGV | Sell | VANGUARD WORLD FDetf | $280,806 | +5.2% | 3,584 | -3.7% | 0.70% | +11.9% |
| XLE | ENERGY SELECT SECTOR SPDR ETFetf | $259,338 | -2.0% | 3,195 | 0.0% | 0.64% | +4.2% | |
| VEU | VANGUARD INTL EQUITY INDEX Fetf | $247,076 | +1.8% | 4,541 | 0.0% | 0.61% | +8.1% | |
| GLD | SPDR GOLD TRetf | $237,990 | -2.7% | 1,335 | 0.0% | 0.59% | +3.5% | |
| VO | VANGUARD INDEX FDSetf | $237,773 | +4.4% | 1,080 | 0.0% | 0.59% | +10.9% | |
| FTV | FORTIVE CORP DISC 00500 | $213,618 | +9.7% | 2,857 | 0.0% | 0.53% | +16.7% | |
| YNDX | Exit | YANDEX N.V. CMN | $0 | – | -268 | -100.0% | 0.00% | – |
| BMTX | Exit | BM TECHNOLOGIES INC CMN | $0 | – | -10 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -50 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1 | -100.0% | -0.00% | – |
| TALO | Exit | TALOS ENERGY INC. CMN | $0 | – | -18 | -100.0% | -0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTD | $0 | – | -20 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -47 | -100.0% | -0.00% | – |
| PNTG | Exit | PENNANT GROUP, INC. (THE) CMN | $0 | – | -26 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -2 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -42 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -26 | -100.0% | -0.00% | – |
| LPI | Exit | VITAL ENERGY INC | $0 | – | -18 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -34 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTERNATIONAL INC (NEW) | $0 | – | -64 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -8 | -100.0% | -0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -13 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -23 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -77 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HOLDINGS, INC. CMN | $0 | – | -43 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -7 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -27 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -26 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -81 | -100.0% | -0.00% | – |
| ICUI | Exit | I C U MEDICAL INC | $0 | – | -9 | -100.0% | -0.00% | – |
| UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -19 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -29 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -31 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST, INC. CMN | $0 | – | -14 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC CMN | $0 | – | -37 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -254 | -100.0% | -0.00% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -13 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -93 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORP CMN | $0 | – | -51 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -50 | -100.0% | -0.00% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -31 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -154 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -25 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -83 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -47 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -13 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -61 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -23 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC. CMN | $0 | – | -38 | -100.0% | -0.01% | – |
| FN | Exit | FABRINET CMN | $0 | – | -19 | -100.0% | -0.01% | – |
| Exit | COHERENT CORP | $0 | – | -56 | -100.0% | -0.01% | – | |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -53 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -35 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -23 | -100.0% | -0.01% | – |
| GMS | Exit | GMS INC | $0 | – | -37 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP, INC. CMN | $0 | – | -29 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR, INC. CMN | $0 | – | -69 | -100.0% | -0.01% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -21 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -85 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -17 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -86 | -100.0% | -0.01% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -20 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC. CMN | $0 | – | -19 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -182 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -227 | -100.0% | -0.01% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -47 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -233 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -95 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -47 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON, INC. CMN | $0 | – | -49 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -129 | -100.0% | -0.01% | – |
| CNX | Exit | C N X RESOURCES CORPORAT | $0 | – | -190 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE COMPANY CMN | $0 | – | -47 | -100.0% | -0.01% | – |
| AGYS | Exit | AGILYSYS, INC. CMN | $0 | – | -38 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETROLEUM COMPANY CMN | $0 | – | -85 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -98 | -100.0% | -0.01% | – |
| KFY | Exit | KORN FERRY | $0 | – | -67 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -64 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC CMN | $0 | – | -102 | -100.0% | -0.01% | – |
| FCNCA | Exit | 1ST CTZNS BNCSHS INC A | $0 | – | -4 | -100.0% | -0.01% | – |
| Exit | CIVITAS RESOURCES, INC. CMN | $0 | – | -59 | -100.0% | -0.01% | – | |
| BMI | Exit | BADGER METER INC | $0 | – | -33 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY COMPANY CMN | $0 | – | -136 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP. CMN | $0 | – | -108 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -59 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -65 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INC | $0 | – | -63 | -100.0% | -0.01% | – | |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -41 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATI | $0 | – | -15 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HOLDINGS CORPORATION C | $0 | – | -58 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -47 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -27 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -63 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -172 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -42 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INC CMN | $0 | – | -123 | -100.0% | -0.01% | – |
| FFIN | Exit | 1ST FINL BANKSH | $0 | – | -158 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -58 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS, INC. CMN | $0 | – | -141 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -49 | -100.0% | -0.01% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -126 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -63 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -43 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -49 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES, INC. CMN | $0 | – | -43 | -100.0% | -0.01% | – |
| M | Exit | MACY'S INC. CMN | $0 | – | -332 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -118 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -211 | -100.0% | -0.02% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -122 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LTD F | $0 | – | -134 | -100.0% | -0.02% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -118 | -100.0% | -0.02% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -100 | -100.0% | -0.02% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -94 | -100.0% | -0.02% | – | |
| QLYS | Exit | QUALYS INC CMN | $0 | – | -54 | -100.0% | -0.02% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -378 | -100.0% | -0.02% | – |
| ARCB | Exit | ARCBEST CORP CMN | $0 | – | -74 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -100 | -100.0% | -0.02% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -85 | -100.0% | -0.02% | – |
| Exit | EMBECTA CORP | $0 | – | -256 | -100.0% | -0.02% | – | |
| PRFT | Exit | PERFICIENT, INC. COMMON STOCK | $0 | – | -100 | -100.0% | -0.02% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -38 | -100.0% | -0.02% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -61 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -311 | -100.0% | -0.02% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -141 | -100.0% | -0.02% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -48 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -94 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -354 | -100.0% | -0.02% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -108 | -100.0% | -0.02% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -436 | -100.0% | -0.02% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -46 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD | $0 | – | -104 | -100.0% | -0.02% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC CM | $0 | – | -114 | -100.0% | -0.02% | – |
| DIOD | Exit | DIODES INC | $0 | – | -115 | -100.0% | -0.02% | – |
| GTLS | Exit | CHART INDUSTRIES, INC. CMN | $0 | – | -90 | -100.0% | -0.03% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -300 | -100.0% | -0.03% | – |
| IBN | Exit | ICICI BANK LTD F SPONSORED ADR | $0 | – | -513 | -100.0% | -0.03% | – |
| NSP | Exit | INSPERITY INC CMN | $0 | – | -90 | -100.0% | -0.03% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -213 | -100.0% | -0.03% | – |
| SYNA | Exit | SYNAPTICS, INC. CMN | $0 | – | -100 | -100.0% | -0.03% | – |
| SAIA | Exit | SAIA INC CMN CLASS | $0 | – | -42 | -100.0% | -0.03% | – |
| RH | Exit | RH | $0 | – | -48 | -100.0% | -0.03% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -252 | -100.0% | -0.03% | – |
| PRAA | Exit | PRA GROUP, INC. CMN | $0 | – | -313 | -100.0% | -0.03% | – |
| TER | Exit | TERADYNE INC | $0 | – | -119 | -100.0% | -0.03% | – |
| ENSG | Exit | ENSIGN GROUP, INC. (THE) CMN | $0 | – | -133 | -100.0% | -0.03% | – |
| UFPI | Exit | UFP INDUSTRIES, INC. CMN | $0 | – | -166 | -100.0% | -0.03% | – |
| PDCE | Exit | PDC ENERGY INC CMN | $0 | – | -207 | -100.0% | -0.03% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -98 | -100.0% | -0.03% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -228 | -100.0% | -0.03% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC CMN | $0 | – | -233 | -100.0% | -0.03% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -90 | -100.0% | -0.04% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -105 | -100.0% | -0.04% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -516 | -100.0% | -0.04% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -141 | -100.0% | -0.04% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -106 | -100.0% | -0.04% | – |
| OLN | Exit | OLIN CORP | $0 | – | -292 | -100.0% | -0.04% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -23 | -100.0% | -0.04% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -90 | -100.0% | -0.04% | – |
| TREX | Exit | TREX CO INC | $0 | – | -344 | -100.0% | -0.04% | – |
| RRC | Exit | RANGE RESOURCES CORPORATION CM | $0 | – | -634 | -100.0% | -0.04% | – |
| CROX | Exit | CROCS INC | $0 | – | -139 | -100.0% | -0.04% | – |
| KBR | Exit | KBR, INC. CMN | $0 | – | -340 | -100.0% | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -87 | -100.0% | -0.04% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -242 | -100.0% | -0.05% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -1,095 | -100.0% | -0.05% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -95 | -100.0% | -0.05% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -120 | -100.0% | -0.05% | – |
| EQT | Exit | EQT CORPORATION CMN | $0 | – | -795 | -100.0% | -0.06% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -58 | -100.0% | -0.06% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -472 | -100.0% | -0.06% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDetf | $0 | – | -1,047 | -100.0% | -0.06% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -294 | -100.0% | -0.07% | – |
| WTM | Exit | WHITE MOUNTAINS INS F | $0 | – | -21 | -100.0% | -0.07% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -1,068 | -100.0% | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -599 | -100.0% | -0.07% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -56 | -100.0% | -0.07% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -457 | -100.0% | -0.07% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -120 | -100.0% | -0.07% | – |
| EXPO | Exit | EXPONENT, INC. CMN | $0 | – | -321 | -100.0% | -0.08% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -648 | -100.0% | -0.08% | – | |
| WK | Exit | WORKIVA INC. CMN | $0 | – | -362 | -100.0% | -0.09% | – |
| JBL | Exit | JABIL INC | $0 | – | -450 | -100.0% | -0.09% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -511 | -100.0% | -0.10% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSetf | $0 | – | -1,012 | -100.0% | -0.11% | – |
| DFAE | Exit | DIMENSIONAL EMERG CORE EQY MRKetf | $0 | – | -2,212 | -100.0% | -0.12% | – |
| VC | Exit | VISTEON CORPORATION CMN | $0 | – | -332 | -100.0% | -0.12% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,422 | -100.0% | -0.14% | – |
| XLP | Exit | SECTOR SPDR CONSMRS STPLetf | $0 | – | -817 | -100.0% | -0.14% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -342 | -100.0% | -0.16% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -685 | -100.0% | -0.18% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -465 | -100.0% | -0.22% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -2,124 | -100.0% | -0.23% | – |
| SPSC | Exit | SPS COMMERCE, INC. CMN | $0 | – | -659 | -100.0% | -0.24% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION CMN | $0 | – | -2,437 | -100.0% | -0.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -275 | -100.0% | -0.26% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -714 | -100.0% | -0.27% | – |
| IJT | Exit | ISHARES TRetf | $0 | – | -1,154 | -100.0% | -0.30% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPORAT | $0 | – | -1,522 | -100.0% | -0.35% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Fetf | $0 | – | -10,076 | -100.0% | -2.17% | – |
| DVY | Exit | ISHARES TRetf | $0 | – | -9,524 | -100.0% | -2.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.