$68.1 Million is the total value of Sageworth Trust Co of South Dakota's 43 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC CMN | $2,531,575 | -13.9% | 13,100 | -19.6% | 3.72% | -18.1% |
| TJX | Sell | TJX COMPANIES INC | $1,953,064 | +0.5% | 17,739 | -7.4% | 2.87% | -4.4% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $1,260,478 | -1.0% | 6,920 | -17.9% | 1.85% | -5.8% |
| DHR | Sell | DANAHER CORP | $1,202,278 | -3.3% | 4,812 | -3.4% | 1.77% | -8.0% |
| CMI | Sell | CUMMINS INC | $1,121,843 | -8.0% | 4,051 | -2.1% | 1.65% | -12.5% |
| QDF | Sell | FLEXSHARES QUALITY DIVIDEND | $1,056,711 | -11.9% | 15,888 | -12.7% | 1.55% | -16.2% |
| COP | Sell | CONOCOPHILLIPS | $1,022,214 | -13.3% | 8,937 | -3.5% | 1.50% | -17.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES IN | $980,067 | +3.6% | 4,364 | -1.7% | 1.44% | -1.6% |
| GOOG | Sell | ALPHABET INC. CMN CLASS C | $741,017 | -5.4% | 4,040 | -21.5% | 1.09% | -10.1% |
| BLK | Sell | BLACKROCK INC | $708,588 | -10.7% | 900 | -5.5% | 1.04% | -15.1% |
| ESGV | Sell | VANGUARD ESG U.S. STOCK ETFetf | $705,712 | +3.4% | 7,304 | -0.3% | 1.04% | -1.6% |
| VSGX | Sell | VANGUARD ESG INTERNATIONAL STOetf | $695,888 | -1.1% | 12,151 | -0.7% | 1.02% | -5.9% |
| ABC | Sell | CENCORA INC | $691,220 | -8.3% | 3,068 | -1.1% | 1.02% | -12.9% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $659,585 | -5.4% | 6,184 | -1.9% | 0.97% | -9.9% |
| TRV | Sell | TRAVELERS COMPANIES | $595,786 | -13.9% | 2,930 | -2.6% | 0.88% | -18.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $586,631 | +1.5% | 1,072 | -2.5% | 0.86% | -3.4% |
| XOM | Sell | EXXON MOBIL CORP | $374,600 | -29.3% | 3,254 | -28.6% | 0.55% | -32.8% |
| GUNR | Sell | FLEXSHARES GLOBAL UPSTREAM N | $362,785 | -29.6% | 9,038 | -27.9% | 0.53% | -33.0% |
| PFG | Sell | PRINCIPAL FINL | $290,030 | -10.5% | 3,697 | -1.6% | 0.43% | -15.0% |
| BDX | Sell | BECTON DICKINSON CO | $265,027 | -11.5% | 1,134 | -6.3% | 0.39% | -15.8% |
| FTV | Sell | FORTIVE CORP DISC 00500 | $211,704 | -15.9% | 2,857 | -2.4% | 0.31% | -20.1% |
| ETN | Exit | EATON CORP PLC F | $0 | – | -719 | -100.0% | -0.35% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -624 | -100.0% | -0.47% | – |
| MA | Exit | MASTERCARD INCORPORATED | $0 | – | -676 | -100.0% | -0.50% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,960 | -100.0% | -0.80% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -608 | -100.0% | -0.85% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,463 | -100.0% | -0.92% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,334 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ET | 15 | Q2 2024 | 31.0% |
| ISHARES TR | 15 | Q2 2024 | 41.8% |
| VANGUARD TOTAL INTERNTL STOCK | 15 | Q2 2024 | 27.0% |
| ISHARES TR | 15 | Q2 2024 | 2.1% |
| VANGUARD S&P 500 ETF | 15 | Q2 2024 | 5.1% |
| AMAZON.COM INC CMN | 11 | Q2 2024 | 7.0% |
| TJX COS INC NEW | 11 | Q2 2024 | 4.7% |
| DANAHER CORPORATION | 11 | Q2 2024 | 5.4% |
| L3HARRIS TECHNOLOGIES INC | 11 | Q2 2024 | 4.1% |
| FLEXSHARES TR | 11 | Q2 2024 | 2.7% |
View Sageworth Trust Co of South Dakota's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-16 |
| 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 |
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.