13F COMBINATION REPORT
Sageworth Trust Co of South Dakota
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001871593-24-000005
Total Value
$64.7M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 53,447 | $13.9M | 21.46% |
| 2 | ISHARES TR | 464288257 | 31,062 | $3.4M | 5.28% |
| 3 | VANGUARD WHITEHALL FDS | 921946794 | 48,449 | $3.3M | 5.15% |
| 4 | AMAZON COM INC | AMZN | 16,293 | $2.9M | 4.54% |
| 5 | VANGUARD STAR FDS | 921909768 | 48,176 | $2.9M | 4.49% |
| 6 | VANGUARD INDEX FDS | 922908744 | 16,307 | $2.7M | 4.10% |
| 7 | ISHARES TR | 464288240 | 45,529 | $2.4M | 3.75% |
| 8 | DIMENSIONAL ETF TRUST | 25434V799 | 89,820 | $2.4M | 3.71% |
| 9 | TJX COS INC NEW | 872540109 | 19,159 | $1.9M | 3.00% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 30,507 | $1.9M | 2.94% |
| 11 | ISHARES TR | 464287655 | 7,537 | $1.6M | 2.45% |
| 12 | ALPHABET INC. CLASS A | GOOG | 8,432 | $1.3M | 1.97% |
| 13 | DANAHER CORPORATION | 235851102 | 4,979 | $1.2M | 1.92% |
| 14 | CUMMINS INC | CMI | 4,137 | $1.2M | 1.88% |
| 15 | FLEXSHARES TR | FLEX | 18,193 | $1.2M | 1.85% |
| 16 | CONOCOPHILLIPS | COP | 9,260 | $1.2M | 1.82% |
| 17 | VANGUARD INDEX FDS | 922908363 | 2,405 | $1.2M | 1.79% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,788 | $1.1M | 1.77% |
| 19 | DIMENSIONAL ETF TRUST | 25434V732 | 40,226 | $1.0M | 1.58% |
| 20 | MICROSOFT CORP | MSFT | 2,334 | $981,960 | 1.52% |
| 21 | L3HARRIS TECHNOLOGIES INC | LHX | 4,441 | $946,377 | 1.46% |
| 22 | BLACKROCK INC | BLK | 952 | $793,682 | 1.23% |
| 23 | ALPHABET INC. CMN CLASS C | GOOG | 5,145 | $783,378 | 1.21% |
| 24 | CENCORA INC | COR | 3,103 | $753,998 | 1.16% |
| 25 | VANGUARD WORLD FD | 921910725 | 12,238 | $703,318 | 1.09% |
| 26 | ISHARES TR | 464287804 | 6,306 | $696,939 | 1.08% |
| 27 | TRAVELERS COMPANIES | TRV | 3,007 | $692,031 | 1.07% |
| 28 | VANGUARD WORLD FD | 921910733 | 7,324 | $682,524 | 1.05% |
| 29 | APPLE INC | AAPL | 3,463 | $593,835 | 0.92% |
| 30 | ISHARES TR | 464287200 | 1,099 | $577,777 | 0.89% |
| 31 | ISHARES TR | 464287309 | 6,804 | $574,530 | 0.89% |
| 32 | NVIDIA CORP | NVDA | 608 | $549,364 | 0.85% |
| 33 | ISHARES TR | 464287465 | 6,700 | $535,062 | 0.83% |
| 34 | EXXON MOBIL CORP | XOM | 4,556 | $529,589 | 0.82% |
| 35 | BLACKSTONE INC | BX | 3,960 | $520,225 | 0.80% |
| 36 | FLEXSHARES TR | FLEX | 12,542 | $515,100 | 0.80% |
| 37 | DIMENSIONAL ETF TRUST | 25434V625 | 8,378 | $491,370 | 0.76% |
| 38 | VANECK ETF TRUST | 92189F643 | 4,679 | $420,642 | 0.65% |
| 39 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 6,147 | $398,080 | 0.61% |
| 40 | ISHARES TR | 464287408 | 1,796 | $335,511 | 0.52% |
| 41 | MASTERCARD INCORPORATED | MA | 676 | $325,541 | 0.50% |
| 42 | PRINCIPAL FINL | 74251v102 | 3,756 | $324,180 | 0.50% |
| 43 | META PLATFORMS INC | META | 624 | $303,002 | 0.47% |
| 44 | ENERGY SELECT SECTOR SPDR ETF | 81369y506 | 3,195 | $301,640 | 0.47% |
| 45 | BECTON DICKINSON & CO | BDX | 1,210 | $299,414 | 0.46% |
| 46 | SPDR GOLD TR | GLD | 1,335 | $274,636 | 0.42% |
| 47 | VANGUARD INDEX FDS | 922908629 | 1,080 | $269,849 | 0.42% |
| 48 | FORTIVE CORP DISC 00500 | FTV | 2,926 | $251,695 | 0.39% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,224 | $247,738 | 0.38% |
| 50 | EATON CORP PLC F | ETN | 719 | $224,817 | 0.35% |