13F COMBINATION REPORT
Sageworth Trust Co of South Dakota
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001871593-23-000006
Total Value
$40.2M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 28,084 | $6.2M | 15.38% |
| 2 | ISHARES TR | 464288257 | 47,662 | $4.6M | 11.37% |
| 3 | ISHARES TR | 464288240 | 54,529 | $2.7M | 6.67% |
| 4 | VANGUARD INDEX FDS | 922908744 | 16,307 | $2.3M | 5.76% |
| 5 | AMAZON COM INC | AMZN | 13,100 | $1.7M | 4.25% |
| 6 | TJX COS INC NEW | 872540109 | 17,739 | $1.5M | 3.74% |
| 7 | ISHARES TR | 464287655 | 7,537 | $1.4M | 3.51% |
| 8 | VANGUARD WHITEHALL FDS | 921946794 | 21,490 | $1.4M | 3.38% |
| 9 | VANGUARD STAR FDS | 921909768 | 22,808 | $1.3M | 3.18% |
| 10 | DANAHER CORPORATION | 235851102 | 4,812 | $1.2M | 2.87% |
| 11 | FLEXSHARES TR | FLEX | 18,691 | $1.1M | 2.69% |
| 12 | CUMMINS INC | CMI | 4,051 | $993,143 | 2.47% |
| 13 | CONOCOPHILLIPS | COP | 8,937 | $925,963 | 2.30% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 8,602 | $912,414 | 2.27% |
| 15 | L3HARRIS TECHNOLOGIES INC | LHX | 4,364 | $854,340 | 2.12% |
| 16 | FLEXSHARES TR | FLEX | 21,142 | $847,160 | 2.11% |
| 17 | ALPHABET INC. CLASS A | GOOG | 6,920 | $828,324 | 2.06% |
| 18 | ISHARES TR | 464287200 | 1,772 | $789,798 | 1.96% |
| 19 | ISHARES TR | 464287804 | 7,910 | $788,231 | 1.96% |
| 20 | BLACKROCK INC | BLK | 900 | $622,026 | 1.55% |
| 21 | AMERISOURCEBERGEN CORP | COR | 3,068 | $590,375 | 1.47% |
| 22 | VANGUARD WORLD FD | 921910725 | 11,002 | $584,316 | 1.45% |
| 23 | TRAVELERS COMPANIES | TRV | 2,930 | $508,824 | 1.27% |
| 24 | VANGUARD INDEX FDS | 922908363 | 1,212 | $493,623 | 1.23% |
| 25 | ALPHABET INC. CMN CLASS C | GOOG | 4,040 | $488,719 | 1.22% |
| 26 | ISHARES TR | 464287465 | 6,700 | $485,750 | 1.21% |
| 27 | ISHARES TR | 464287309 | 6,804 | $479,546 | 1.19% |
| 28 | VANECK ETF TRUST | 92189F643 | 4,679 | $373,337 | 0.93% |
| 29 | EXXON MOBIL CORP | XOM | 3,254 | $348,991 | 0.87% |
| 30 | PRINCIPAL FINL | 74251v102 | 4,571 | $346,665 | 0.86% |
| 31 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 6,147 | $337,409 | 0.84% |
| 32 | BECTON DICKINSON & CO | BDX | 1,163 | $307,044 | 0.76% |
| 33 | ISHARES TR | 464287408 | 1,796 | $289,497 | 0.72% |
| 34 | STARBUCKS CORP | SBUX | 2,900 | $287,274 | 0.71% |
| 35 | VANGUARD WORLD FD | 921910733 | 3,584 | $280,806 | 0.70% |
| 36 | ENERGY SELECT SECTOR SPDR ETF | 81369y506 | 3,195 | $259,338 | 0.64% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,541 | $247,076 | 0.61% |
| 38 | SPDR GOLD TR | GLD | 1,335 | $237,990 | 0.59% |
| 39 | VANGUARD INDEX FDS | 922908629 | 1,080 | $237,773 | 0.59% |
| 40 | FORTIVE CORP DISC 00500 | FTV | 2,857 | $213,618 | 0.53% |