Sageworth Trust Co of South Dakota
CIK 0001871593
Annualised vol
1.708673%
Beta
0.076486
HHI
693.266059
Top-10 weight
68.38554%
VaR 95%
0.173652%
VaR 99%
0.302266%
Max drawdown
2.697196%
Matched value
8.706703%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | ADDED | 20,347 | 14,475 | 40.57% | 4,849,504 |
| CMI | UNCHANGED | 4,051 | 4,051 | 0.0% | 2,889,214 |
| GOOGL | ADDED | 6,055 | 5,294 | 14.37% | 2,139,413 |
| BRK-B | ADDED | 2,923 | 1,950 | 49.9% | 1,462,640 |
| SPY | UNCHANGED | 1,110 | 1,110 | 0.0% | 828,915 |
| ASML | NEW | 300 | - | - | 590,423 |
| COST | NEW | 451 | - | - | 421,897 |
| GLD | UNCHANGED | 1,035 | 1,035 | 0.0% | 381,273 |
| MSFT | REDUCED | 782 | 1,447 | -45.96% | 291,702 |
| AAPL | REDUCED | 887 | 1,766 | -49.77% | 256,662 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD US TOTAL STOCK MKT SH | ETF | 922908769 | 27,634,587 | 17.05 | 74680.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 19,381,091 | 11.96 | 28219.0 | |
| - | VANGUARD TOTAL INTERNATIONAL S | ETF | 921909768 | 14,510,132 | 8.95 | 169729.0 | |
| - | DIMENSIONAL ETF TRUST US CORE | ETF | 25434v625 | 9,144,049 | 5.64 | 111540.0 | |
| - | DIMENSIONAL ETF TRUST INTERNAT | ETF | 25434v799 | 8,243,700 | 5.09 | 221248.0 | |
| - | DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434v500 | 8,127,138 | 5.01 | 98702.0 | |
| - | VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 7,761,405 | 4.79 | 108932.0 | |
| - | DIMENSIONAL ETF TRUST EMERGING | ETF | 25434v732 | 6,310,457 | 3.89 | 155277.0 | |
| - | ISHARES MSCI ACWI ETF | ETF | 464288257 | 4,875,802 | 3.01 | 31062.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,849,504 | 2.99 | 20347.0 |
| - | ISHARES MSCI ACWI EX US | ETF | 464288240 | 4,582,735 | 2.83 | 60212.0 | |
| - | DIMENSIONAL US CORE EQUITY MAR | ETF | 25434V104 | 4,076,635 | 2.52 | 78867.0 | |
| - | TJX COMPANIES INC (NEW) CMN | COM | 872540109 | 4,005,811 | 2.47 | 26441.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 2,889,214 | 1.78 | 4051.0 |
| - | ALPHABET INC. CMN CLASS A | COM | 02079k305 | 2,771,047 | 1.71 | 7754.0 | |
| GOOGL | ADDED | ALPHABET INC CLASS C | COM | 02079k107 | 2,139,413 | 1.32 | 6055.0 |
| - | L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 1,894,066 | 1.17 | 6518.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 1,889,671 | 1.17 | 8671.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,886,454 | 1.16 | 2519.0 | |
| - | CENCORA INC CMN | COM | 03073e105 | 1,547,052 | 0.95 | 5467.0 | |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC - CL B | COM | 084670702 | 1,462,640 | 0.9 | 2923.0 |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,389,281 | 0.86 | 4624.0 | |
| - | FLEXSHARES QUALITY DIVIDEND | ETF | 33939L860 | 1,208,165 | 0.75 | 13436.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 1,170,759 | 0.72 | 7894.0 | |
| - | VANGUARD ESG INTERNATIONAL STO | ETF | 921910725 | 1,118,095 | 0.69 | 13579.0 | |
| - | VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 1,110,552 | 0.69 | 8398.0 | |
| - | TAIWAN SEMICONDUCTOR MFG ADS L | COM | 874039100 | 1,090,770 | 0.67 | 2284.0 | |
| - | Eagle Capital Select Equity ET | ETF | 88339Y102 | 1,045,139 | 0.64 | 32488.0 | |
| - | DANAHER CORPORATION CMN | COM | 235851102 | 962,495 | 0.59 | 5053.0 | |
| SPY | UNCHANGED | SPDR S&P 500 ETF TRUST | ETF | 78462f103 | 828,915 | 0.51 | 1110.0 |
| - | CONOCOPHILLIPS CMN | COM | 20825c104 | 818,685 | 0.51 | 7875.0 | |
| - | EXXON MOBIL CORPORATION CMN | COM | 30231g102 | 687,018 | 0.42 | 5025.0 | |
| - | INTL GNRL INSURANCE HLDNGS LTD | COM | G4809J106 | 641,427 | 0.4 | 24510.0 | |
| - | GLOBAL X FUNDS | ETF | 37954Y293 | 611,157 | 0.38 | 8297.0 | |
| - | ISHARES TR S&P500 GRW | ETF | 464287309 | 595,505 | 0.37 | 4330.0 | |
| - | THE TRAVELERS COMPANIES, INC C | COM | 89417e109 | 594,876 | 0.37 | 1802.0 | |
| ASML | NEW | ASML HOLDING NV | COM | N07059202 | 590,423 | 0.36 | 300.0 |
| - | BLACKROCK FUNDING, INC. CMN | COM | 09290d101 | 562,513 | 0.35 | 585.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED M | ETF | 47804J107 | 548,189 | 0.34 | 6147.0 | |
| - | BROADCOM INC. CMN | COM | 11135f101 | 511,096 | 0.32 | 1353.0 | |
| - | ASTRAZENECA PLC (GBP) | COM | G0593M107 | 456,036 | 0.28 | 2405.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION C | COM | 22160k105 | 421,897 | 0.26 | 451.0 |
| GLD | UNCHANGED | SPDR GOLD TRUST ETF | ETF | 78463V107 | 381,273 | 0.24 | 1035.0 |
| - | FLEXSHARES GLOBAL UPSTREAM N | ETF | 33939L407 | 373,345 | 0.23 | 7576.0 | |
| - | ISHARES TR MSCI USA MIN VOL | ETF | 46429B697 | 327,964 | 0.2 | 3400.0 | |
| - | VANGUARD INTL EQTY IDX ALLWRLD | ETF | 922042775 | 318,334 | 0.2 | 3801.0 | |
| - | DIMENSIONAL US EQ MKT ETF | ETF | 25434V401 | 299,081 | 0.18 | 3650.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 291,702 | 0.18 | 782.0 |
| - | TOTAL SA EUR SHS | COM | F92124100 | 283,581 | 0.17 | 3646.0 | |
| - | PRINCIPAL FINL | COM | 74251v102 | 272,468 | 0.17 | 2528.0 | |
| - | ISHARES S&P 500 VALUE | ETF | 464287408 | 271,110 | 0.17 | 1194.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 256,662 | 0.16 | 887.0 |
| - | ISHARES TR S&P MIDCAP 400 | ETF | 464287507 | 252,381 | 0.16 | 3273.0 | |
| - | ROUNDHILL ETF TRUST S&P 500 NO | ETF | 77926X833 | 249,315 | 0.15 | 8185.0 | |
| - | GE VERNOVA LLC CMN | COM | 36828a101 | 239,671 | 0.15 | 204.0 | |
| - | RTX CORP CMN | COM | 75513e101 | 227,866 | 0.14 | 1201.0 | |
| - | GE AEROSPACE CMN | COM | 369604301 | 227,602 | 0.14 | 609.0 | |
| - | JPMORGAN CHASE & CO CMN | COM | 46625h100 | 223,239 | 0.14 | 682.0 | |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 217,217 | 0.13 | 2696.0 | |
| - | VERALTO CORPORATION CMN | COM | 92338c103 | 211,413 | 0.13 | 2384.0 | |
| - | COMFORT SYSTEMS USA INC COMMON | COM | 199908104 | 208,105 | 0.13 | 105.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 162,077,925 | 61 | 1.708673 | 0.076486 | 2.697196 |
| 2026-03-31 | 2026-04-29 | 126,243,785 | 56 | 1.541289 | 0.070116 | 2.33579 |
| 2025-12-31 | 2026-01-30 | 122,413,425 | 46 | 1.399552 | 0.061739 | 2.197072 |
| 2025-09-30 | 2025-11-04 | 106,063,701 | 49 | 1.647529 | 0.074414 | 2.674826 |
| 2025-03-31 | 2025-04-28 | 83,197,639 | 50 | 0.584491 | 0.020728 | 1.16715 |
| 2024-12-31 | 2025-01-28 | 79,080,968 | 43 | 0.609418 | 0.020825 | 1.248797 |