13F COMBINATION REPORT
Sageworth Trust Co of South Dakota
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001871593-23-000004
Total Value
$42.8M
Positions
234
Other Managers
0
Confidential Omitted
No
Holdings (234)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 28,163 | $5.7M | 13.44% |
| 2 | ISHARES TR | 464288257 | 56,462 | $5.1M | 12.03% |
| 3 | ISHARES TR | 464288240 | 54,529 | $2.7M | 6.22% |
| 4 | VANGUARD INDEX FDS | 922908744 | 16,307 | $2.3M | 5.27% |
| 5 | TJX COS INC NEW | 872540109 | 17,739 | $1.4M | 3.25% |
| 6 | AMAZON COM INC | AMZN | 13,100 | $1.4M | 3.16% |
| 7 | ISHARES TR | 464287655 | 7,537 | $1.3M | 3.14% |
| 8 | VANGUARD WHITEHALL FDS | 921946794 | 21,388 | $1.3M | 3.10% |
| 9 | VANGUARD STAR FDS | 921909768 | 22,718 | $1.3M | 2.93% |
| 10 | DANAHER CORPORATION | 235851102 | 4,812 | $1.2M | 2.84% |
| 11 | ISHARES TR | 464287168 | 9,524 | $1.1M | 2.61% |
| 12 | FLEXSHARES TR | FLEX | 25,116 | $1.1M | 2.48% |
| 13 | FLEXSHARES TR | FLEX | 18,691 | $1.0M | 2.38% |
| 14 | CUMMINS INC | CMI | 4,051 | $967,703 | 2.26% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,076 | $927,899 | 2.17% |
| 16 | CONOCOPHILLIPS | COP | 8,937 | $886,640 | 2.07% |
| 17 | L3HARRIS TECHNOLOGIES INC | LHX | 4,364 | $856,391 | 2.00% |
| 18 | ISHARES TR | 464287804 | 7,835 | $757,644 | 1.77% |
| 19 | ISHARES TR | 464287200 | 1,772 | $728,434 | 1.70% |
| 20 | ALPHABET INC. CLASS A | GOOG | 6,920 | $717,812 | 1.68% |
| 21 | BLACKROCK INC | BLK | 900 | $602,208 | 1.41% |
| 22 | VANGUARD WORLD FD | 921910725 | 11,185 | $585,647 | 1.37% |
| 23 | AMERISOURCEBERGEN CORP | COR | 3,068 | $491,217 | 1.15% |
| 24 | ISHARES TR | 464287465 | 6,700 | $479,184 | 1.12% |
| 25 | VANGUARD INDEX FDS | 922908363 | 1,212 | $455,797 | 1.07% |
| 26 | ISHARES TR | 464287309 | 6,804 | $434,708 | 1.02% |
| 27 | ALPHABET INC. CMN CLASS C | GOOG | 4,040 | $420,160 | 0.98% |
| 28 | EXXON MOBIL CORP | XOM | 3,254 | $356,834 | 0.83% |
| 29 | VANECK ETF TRUST | 92189F643 | 4,679 | $345,451 | 0.81% |
| 30 | PRINCIPAL FINL | 74251v102 | 4,571 | $339,717 | 0.79% |
| 31 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 6,147 | $318,353 | 0.74% |
| 32 | STARBUCKS CORP | SBUX | 2,900 | $301,977 | 0.71% |
| 33 | BECTON DICKINSON & CO | BDX | 1,163 | $287,889 | 0.67% |
| 34 | ISHARES TR | 464287408 | 1,796 | $272,561 | 0.64% |
| 35 | VANGUARD WORLD FD | 921910733 | 3,723 | $266,976 | 0.62% |
| 36 | ENERGY SELECT SECTOR SPDR ETF | 81369y506 | 3,195 | $264,642 | 0.62% |
| 37 | SPDR GOLD TR | GLD | 1,335 | $244,599 | 0.57% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,541 | $242,807 | 0.57% |
| 39 | VANGUARD INDEX FDS | 922908629 | 1,080 | $227,794 | 0.53% |
| 40 | FORTIVE CORP DISC 00500 | FTV | 2,857 | $194,762 | 0.46% |
| 41 | RAYTHEON TECHNOLOGIES CORPORAT | RTX | 1,522 | $149,049 | 0.35% |
| 42 | ISHARES TR | 464287887 | 1,154 | $126,871 | 0.30% |
| 43 | GLOBANT S A | GLOB | 714 | $117,103 | 0.27% |
| 44 | SPDR S&P 500 ETF TRUST | SPY | 275 | $112,582 | 0.26% |
| 45 | CARRIER GLOBAL CORPORATION CMN | CARR | 2,437 | $111,493 | 0.26% |
| 46 | TRAVELERS COMPANIES | TRV | 598 | $102,503 | 0.24% |
| 47 | SPS COMMERCE, INC. CMN | SPSC | 659 | $100,366 | 0.23% |
| 48 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 2,124 | $99,573 | 0.23% |
| 49 | PAYLOCITY HLDG CORP | PCTY | 465 | $92,433 | 0.22% |
| 50 | STEEL DYNAMICS INC | STLD | 685 | $77,446 | 0.18% |
| 51 | FIVE BELOW INC | FIVE | 342 | $70,442 | 0.16% |
| 52 | SECTOR SPDR CONSMRS STPL | 81369y308 | 817 | $61,038 | 0.14% |
| 53 | BAXTER INTL INC | 071813109 | 1,422 | $57,676 | 0.13% |
| 54 | VISTEON CORPORATION CMN | VC | 332 | $52,068 | 0.12% |
| 55 | DIMENSIONAL EMERG CORE EQY MRK | 25434v302 | 2,212 | $50,920 | 0.12% |
| 56 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,012 | $45,712 | 0.11% |
| 57 | POWER INTEGRATIONS INC | POWI | 511 | $43,251 | 0.10% |
| 58 | JABIL INC | JBL | 450 | $39,672 | 0.09% |
| 59 | WORKIVA INC. CMN | WK | 362 | $37,072 | 0.09% |
| 60 | U HAUL HOLDING COMPANY | UHAL-B | 648 | $33,599 | 0.08% |
| 61 | EXPONENT, INC. CMN | EXPO | 321 | $32,000 | 0.07% |
| 62 | CHURCHILL DOWNS INC | CHDN | 120 | $30,846 | 0.07% |
| 63 | FRESHPET INC | FRPT | 457 | $30,249 | 0.07% |
| 64 | CHEMED CORP | CHE | 56 | $30,114 | 0.07% |
| 65 | SCHLUMBERGER LTD | SLB | 599 | $29,411 | 0.07% |
| 66 | VONTIER CORPORATION | VNT | 1,068 | $29,199 | 0.07% |
| 67 | DISCOVER FINL SVCS | 254709108 | 294 | $29,059 | 0.07% |
| 68 | WHITE MOUNTAINS INS F | g9618e107 | 21 | $28,927 | 0.07% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 1,047 | $27,882 | 0.07% |
| 70 | DARLING INGREDIENTS INC | DAR | 472 | $27,565 | 0.06% |
| 71 | DECKERS OUTDOOR CORP | DECK | 58 | $26,074 | 0.06% |
| 72 | EQT CORPORATION CMN | EQT | 795 | $25,368 | 0.06% |
| 73 | ENCORE WIRE CORP | ECR | 120 | $22,240 | 0.05% |
| 74 | AXON ENTERPRISE INC | AXON | 95 | $21,361 | 0.05% |
| 75 | OSHKOSH CORP | OSK | 242 | $20,130 | 0.05% |
| 76 | CLEVELAND-CLIFFS INC NEW | CLF | 1,095 | $20,071 | 0.05% |
| 77 | FIRST SOLAR INC | FSLR | 87 | $18,922 | 0.04% |
| 78 | KBR, INC. CMN | KBR | 340 | $18,717 | 0.04% |
| 79 | CROCS INC | CROX | 139 | $17,575 | 0.04% |
| 80 | RANGE RESOURCES CORPORATION CM | RRC | 634 | $16,782 | 0.04% |
| 81 | TREX CO INC | TREX | 344 | $16,742 | 0.04% |
| 82 | MASIMO CORP | MASI | 90 | $16,609 | 0.04% |
| 83 | MANHATTAN ASSOCIATES INC | MANH | 106 | $16,414 | 0.04% |
| 84 | OLIN CORP | OLN | 292 | $16,206 | 0.04% |
| 85 | FAIR ISAAC CORP | FICO | 23 | $16,162 | 0.04% |
| 86 | HYATT HOTELS CORP | H | 141 | $15,762 | 0.04% |
| 87 | CHEMOURS CO | CC | 516 | $15,449 | 0.04% |
| 88 | COMFORT SYS USA INC | 199908104 | 105 | $15,326 | 0.04% |
| 89 | REPLIGEN CORP | RGEN | 90 | $15,152 | 0.04% |
| 90 | BOYD GAMING CORP | BYD | 228 | $14,619 | 0.03% |
| 91 | IRIDIUM COMMUNICATIONS INC CMN | IRDM | 233 | $14,430 | 0.03% |
| 92 | DICKS SPORTING GOODS INC | 253393102 | 98 | $13,905 | 0.03% |
| 93 | PDC ENERGY INC CMN | 69327r101 | 207 | $13,285 | 0.03% |
| 94 | UFP INDUSTRIES, INC. CMN | UFPI | 166 | $13,192 | 0.03% |
| 95 | TERADYNE INC | TER | 119 | $12,794 | 0.03% |
| 96 | ENSIGN GROUP, INC. (THE) CMN | ENSG | 133 | $12,707 | 0.03% |
| 97 | PRA GROUP, INC. CMN | PRAA | 313 | $12,194 | 0.03% |
| 98 | MATADOR RES CO | MTDR | 252 | $12,008 | 0.03% |
| 99 | RH | RH | 48 | $11,690 | 0.03% |
| 100 | SAIA INC CMN CLASS | SAIA | 42 | $11,427 | 0.03% |
| 101 | CHART INDUSTRIES, INC. CMN | 16115q308 | 90 | $11,286 | 0.03% |
| 102 | KULICKE & SOFFA INDS INC | 501242101 | 213 | $11,223 | 0.03% |
| 103 | SYNAPTICS, INC. CMN | SYNA | 100 | $11,115 | 0.03% |
| 104 | MURPHY OIL CORP | MUR | 300 | $11,094 | 0.03% |
| 105 | ICICI BANK LTD F SPONSORED ADR | IBN | 513 | $11,071 | 0.03% |
| 106 | INSPERITY INC CMN | NSP | 90 | $10,939 | 0.03% |
| 107 | DIODES INC | DIOD | 115 | $10,667 | 0.02% |
| 108 | RYMAN HOSPITALITY PPTYS INC CM | 78377t107 | 114 | $10,229 | 0.02% |
| 109 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 104 | $9,674 | 0.02% |
| 110 | ASBURY AUTOMOTIVE GROUP INC | ABG | 46 | $9,660 | 0.02% |
| 111 | ONTO INNOVATION INC | ONTO | 108 | $9,491 | 0.02% |
| 112 | LIVENT CORP | LIVG | 436 | $9,470 | 0.02% |
| 113 | UNITED STATES STL CORP NEW | UNTCW | 354 | $9,239 | 0.02% |
| 114 | OWENS CORNING NEW | OC | 94 | $9,005 | 0.02% |
| 115 | WINGSTOP INC | WING | 48 | $8,812 | 0.02% |
| 116 | GENTEX CORP | GNTX | 311 | $8,717 | 0.02% |
| 117 | LIGHT & WONDER INC | LAWIL | 141 | $8,467 | 0.02% |
| 118 | AXCELIS TECHNOLOGIES INC | ACLS | 61 | $8,128 | 0.02% |
| 119 | TOPBUILD CORP | BLD | 38 | $7,909 | 0.02% |
| 120 | PERFICIENT, INC. COMMON STOCK | 71375u101 | 100 | $7,219 | 0.02% |
| 121 | EMBECTA CORP | EMBC | 256 | $7,199 | 0.02% |
| 122 | AMN HEALTHCARE SVCS INC | 001744101 | 85 | $7,052 | 0.02% |
| 123 | QUALYS INC CMN | QLYS | 54 | $7,021 | 0.02% |
| 124 | STIFEL FINL CORP | 860630102 | 118 | $6,973 | 0.02% |
| 125 | SERVICE CORP INTL | 817565104 | 100 | $6,878 | 0.02% |
| 126 | ARCBEST CORP CMN | ARCB | 74 | $6,839 | 0.02% |
| 127 | WYNDHAM HOTELS & RESORTS INC | WH | 100 | $6,785 | 0.02% |
| 128 | FIRST HORIZON CORPORATION | FHN-PH | 378 | $6,721 | 0.02% |
| 129 | SPX TECHNOLOGIES INC | SPXC | 94 | $6,635 | 0.02% |
| 130 | CITIZENS FINL GROUP INC | CIA | 211 | $6,408 | 0.01% |
| 131 | CAPRI HOLDINGS LTD F | CPRI | 134 | $6,298 | 0.01% |
| 132 | RAMBUS INC DEL | RMBS | 122 | $6,254 | 0.01% |
| 133 | INSIGHT ENTERPRISES, INC. CMN | NSIT | 43 | $6,147 | 0.01% |
| 134 | COGNEX CORP | CGNX | 118 | $5,847 | 0.01% |
| 135 | MACY'S INC. CMN | M | 332 | $5,807 | 0.01% |
| 136 | MARRIOTT VACATIONS WORLDWIDE | VAC | 43 | $5,799 | 0.01% |
| 137 | CANADIAN NATL RY CO | 136375102 | 49 | $5,781 | 0.01% |
| 138 | AZENTA INC | AZTA | 126 | $5,622 | 0.01% |
| 139 | RYDER SYS INC | R | 63 | $5,622 | 0.01% |
| 140 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 49 | $5,355 | 0.01% |
| 141 | PBF ENERGY INC CMN | PBF | 123 | $5,333 | 0.01% |
| 142 | MKS INSTRS INC | MKSI | 58 | $5,140 | 0.01% |
| 143 | 1ST FINL BANKSH | 32020r109 | 158 | $5,040 | 0.01% |
| 144 | SOUTHWESTERN ENERGY CO | 845467109 | 1,000 | $5,000 | 0.01% |
| 145 | CYTOKINETICS, INC. CMN | CYTK | 141 | $4,962 | 0.01% |
| 146 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 15 | $4,770 | 0.01% |
| 147 | VISTA OUTDOOR INC | 928377100 | 172 | $4,766 | 0.01% |
| 148 | SILICON LABORATORIES INC | SLAB | 27 | $4,727 | 0.01% |
| 149 | MERIT MED SYS INC | 589889104 | 63 | $4,659 | 0.01% |
| 150 | ADVANCED ENERGY INDS | 007973100 | 47 | $4,606 | 0.01% |
| 151 | SIMPSON MFG INC | 829073105 | 42 | $4,605 | 0.01% |
| 152 | INTEGER HOLDINGS CORPORATION C | ITGR | 58 | $4,495 | 0.01% |
| 153 | TEXAS ROADHOUSE INC | TXRH | 41 | $4,430 | 0.01% |
| 154 | AMEDISYS INC | 023436108 | 59 | $4,339 | 0.01% |
| 155 | FORTINET INC | FTNT | 65 | $4,320 | 0.01% |
| 156 | TAYLOR MORRISON HOME CORP. CMN | TMHC | 108 | $4,132 | 0.01% |
| 157 | WOLFSPEED INC | WOLF | 63 | $4,092 | 0.01% |
| 158 | CIVITAS RESOURCES, INC. CMN | 17888h103 | 59 | $4,032 | 0.01% |
| 159 | ALLEGHENY TECHNOLOGIES INC CMN | ATI | 102 | $4,025 | 0.01% |
| 160 | BADGER METER INC | BMI | 33 | $4,020 | 0.01% |
| 161 | 1ST CTZNS BNCSHS INC A | FCNCP | 4 | $3,892 | 0.01% |
| 162 | SM ENERGY COMPANY CMN | SM | 136 | $3,830 | 0.01% |
| 163 | HIBBETT INC | 428567101 | 64 | $3,775 | 0.01% |
| 164 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 98 | $3,576 | 0.01% |
| 165 | KORN FERRY | KFY | 67 | $3,467 | 0.01% |
| 166 | COTERRA ENERGY INC | CTRA | 129 | $3,166 | 0.01% |
| 167 | AGILYSYS, INC. CMN | AGYS | 38 | $3,135 | 0.01% |
| 168 | C N X RESOURCES CORPORAT | CNX | 190 | $3,044 | 0.01% |
| 169 | BOISE CASCADE COMPANY CMN | BCC | 47 | $2,973 | 0.01% |
| 170 | MATSON, INC. CMN | MATX | 49 | $2,924 | 0.01% |
| 171 | CALLON PETROLEUM COMPANY CMN | 13123x508 | 85 | $2,842 | 0.01% |
| 172 | COTY INC | COTY | 227 | $2,738 | 0.01% |
| 173 | FORMFACTOR INC | FORM | 85 | $2,707 | 0.01% |
| 174 | VERITIV CORP | 923454102 | 20 | $2,703 | 0.01% |
| 175 | FIRST BANCORP P R | 318672706 | 233 | $2,661 | 0.01% |
| 176 | FLUOR CORP NEW | FLR | 86 | $2,658 | 0.01% |
| 177 | OWENS & MINOR INC NEW | 690732102 | 182 | $2,648 | 0.01% |
| 178 | SERVISFIRST BANCSHARES INC | SFBS | 47 | $2,568 | 0.01% |
| 179 | BLOOMIN BRANDS INC | BLMN | 95 | $2,437 | 0.01% |
| 180 | MAXLINEAR, INC. CMN | MXL | 69 | $2,429 | 0.01% |
| 181 | MERCURY SYS INC | MRCY | 47 | $2,403 | 0.01% |
| 182 | INSTALLED BLDG PRODS INC | 45780R101 | 21 | $2,395 | 0.01% |
| 183 | MYR GROUP INC. CMN | MYRG | 19 | $2,394 | 0.01% |
| 184 | PIPER SANDLER COMPANIES | PIPR | 17 | $2,356 | 0.01% |
| 185 | FABRINET CMN | FN | 19 | $2,256 | 0.01% |
| 186 | CONSOL ENERGY INC. CMN | 20854l108 | 38 | $2,214 | 0.01% |
| 187 | WALKER & DUNLOP, INC. CMN | WD | 29 | $2,209 | 0.01% |
| 188 | GMS INC | 36251C103 | 37 | $2,142 | 0.01% |
| 189 | COHERENT CORP | COHR | 56 | $2,132 | 0.00% |
| 190 | AEROVIRONMENT INC | AVAV | 23 | $2,108 | 0.00% |
| 191 | INTEGRA LIFESCIENCES HLDGS C | IART | 35 | $2,009 | 0.00% |
| 192 | WARRIOR MET COAL INC | HCC | 53 | $1,946 | 0.00% |
| 193 | PATTERSON-UTI ENERGY INC | PTEN | 154 | $1,802 | 0.00% |
| 194 | BOOT BARN HLDGS INC | BOOT | 23 | $1,763 | 0.00% |
| 195 | CATALENT INC | 148806102 | 25 | $1,643 | 0.00% |
| 196 | TANGER FACTORY OUTLET CTRS I | SKT | 83 | $1,629 | 0.00% |
| 197 | UNITED NAT FOODS INC | UNTCW | 61 | $1,607 | 0.00% |
| 198 | NABORS INDUSTRIES LTD | NBRWF | 13 | $1,585 | 0.00% |
| 199 | GRIFFON CORP | GFF | 47 | $1,504 | 0.00% |
| 200 | I C U MEDICAL INC | 44930g107 | 9 | $1,485 | 0.00% |
| 201 | ENCORE CAP GROUP INC | ECR | 29 | $1,463 | 0.00% |
| 202 | MEDIFAST, INC. CMN | MED | 14 | $1,451 | 0.00% |
| 203 | OCEANEERING INTL INC | 675232102 | 81 | $1,428 | 0.00% |
| 204 | ULTRA CLEAN HOLDINGS, INC. CMN | UCTT | 43 | $1,426 | 0.00% |
| 205 | AAR CORP | AIR | 26 | $1,418 | 0.00% |
| 206 | ADVANSIX INC CMN | ASIX | 37 | $1,416 | 0.00% |
| 207 | TIMKENSTEEL CORPORATION | MTUS | 77 | $1,412 | 0.00% |
| 208 | CHICOS FAS INC | 168615102 | 254 | $1,397 | 0.00% |
| 209 | HARMONIC INC | HLIT | 93 | $1,357 | 0.00% |
| 210 | OFG BANCORP CMN | OFG | 51 | $1,272 | 0.00% |
| 211 | VICOR CORP | VICR | 27 | $1,267 | 0.00% |
| 212 | RANGER OIL CORPORATION | 70788V102 | 31 | $1,266 | 0.00% |
| 213 | EXLSERVICE HOLDINGS INC | EXLS | 7 | $1,133 | 0.00% |
| 214 | U HAUL HOLDING COMPANY | UHAL-B | 19 | $1,133 | 0.00% |
| 215 | HELMERICH & PAYNE INC | HP | 31 | $1,108 | 0.00% |
| 216 | MODIVCARE INC | 60783X104 | 13 | $1,093 | 0.00% |
| 217 | CALERES INC | CAL | 50 | $1,081 | 0.00% |
| 218 | MONOLITHIC PWR SYS INC | 609839105 | 2 | $1,001 | 0.00% |
| 219 | MONARCH CASINO & RESORT INC | MCRI | 13 | $964 | 0.00% |
| 220 | COLUMBIA BKG SYS INC | 197236102 | 42 | $900 | 0.00% |
| 221 | BERKSHIRE HILLS BANCORP INC | BBT | 34 | $852 | 0.00% |
| 222 | TECHTARGET INC | TTGT | 23 | $831 | 0.00% |
| 223 | VITAL ENERGY INC | 516806205 | 18 | $820 | 0.00% |
| 224 | GREEN PLAINS INC | GPRE | 26 | $806 | 0.00% |
| 225 | TITAN INTERNATIONAL INC (NEW) | 88830m102 | 64 | $671 | 0.00% |
| 226 | ENTEGRIS INC | ENTG | 8 | $656 | 0.00% |
| 227 | MSCI INC | MSCI | 1 | $560 | 0.00% |
| 228 | WOODSIDE ENERGY GROUP LTD | WOPEF | 20 | $449 | 0.00% |
| 229 | OIL STS INTL INC | 678026105 | 50 | $416 | 0.00% |
| 230 | PENNANT GROUP, INC. (THE) CMN | PNTG | 26 | $371 | 0.00% |
| 231 | RPC INC | RES | 47 | $361 | 0.00% |
| 232 | TALOS ENERGY INC. CMN | TALO | 18 | $267 | 0.00% |
| 233 | BM TECHNOLOGIES INC CMN | 05591l107 | 10 | $35 | 0.00% |
| 234 | YANDEX N.V. CMN | NBIS | 268 | $0 | 0.00% |