Filer Name: SAGEWORTH TRUST CO OF SOUTH DAKOTA
CIK: 1871593
Period: 2024-12-31
Filed At: 2025-01-28
Number of Holdings: 43
Portfolio Value: $0.08B

Sageworth Trust Co Of South Dakota Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VTI US VANGUARD TOTAL STOCK MKT ETF 57,772 $17M 21.17% 0.7% -
VOO US VANGUARD S&P 500 ETF 11,390 $6M 7.76% 15.1% -
DFAS US DIMENSIONAL US SMALL CAP ETF 67,988 $4M 5.60% 6.3% -
VXUS US VANGUARD TOTAL INTL STOCK 73,576 $4M 5.48% 9.5% -
DCOR US DIMENSIONAL US CORE EQ 1 ETF 66,171 $4M 5.37% 3.1% -
ACWI US ISHARES MSCI ACWI ETF 31,062 $4M 4.62% - -
VYMI US VANGUARD INT HIGH DVD YLD IN 53,842 $4M 4.62% 1.8% -
AMZN US AMAZON.COM INC 13,650 $3M 3.79% 4.2% -
DFIC US DIMENSIONAL INTERNATIONAL CO 109,163 $3M 3.57% 3.5% -
VTV US VANGUARD VALUE ETF 16,400 $3M 3.51% 0.6% -
ACWX US ISHARES MSCI ACWI EX US ETF 43,929 $2M 2.90% -3.5% -
TJX US TJX COMPANIES INC 17,739 $2M 2.71% - -
DFEM US DIMENSIONAL EMERGING MARKETS 67,646 $2M 2.24% 1.8% -
IWM US ISHARES RUSSELL 2000 ETF 7,537 $2M 2.11% - -
CMI US CUMMINS INC 4,051 $1M 1.79% - -
02079k305 - ALPHABET INC- A 6,920 $1M 1.66% - -
VEA US VANGUARD FTSE DEVELOPED ETF 26,813 $1M 1.62% -7.0% -
QDF US FLEXSHARES QUALITY DIVIDEND 15,888 $1M 1.42% - -
DHR US DANAHER CORP 4,812 $1M 1.40% - -
09290d101 - BLACKROCK 900 $1M 1.17% 100.0% -
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