Sageworth Trust Co of South Dakota Q1 2025 Filing

Filed April 28, 2025

Portfolio Value

$83.2M

Holdings

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (50 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD TOTAL STOCK MARKET ET	58,894	$16.2M	19.46%
2	VOOVANGUARD S&P 500 ETF	13,887	$7.1M	8.58%
3	VXUSVANGUARD TOTAL INTERNATIONAL S	84,515	$5.2M	6.31%
4	DCORDIMENSIONAL US CORE EQUITY 1 E	71,173	$4.4M	5.25%
5	DFASDIMENSIONAL ETF TRUST US SMALL	70,304	$4.2M	5.05%
6	VYMIVANGUARD INTERNATIONAL HIGH DI	55,817	$4.1M	4.94%
7	ACWIISHARES MSCI ACWI ETF	31,062	$3.6M	4.35%
8	DFICDIMENSIONAL INTERNATIONAL CORE	115,297	$3.2M	3.85%
9	VTVVANGUARD VALUE ETF	16,400	$2.8M	3.41%
10	AMZNAMAZON.COM INC CMN	13,650	$2.6M	3.12%
11	ACWXISHARES MSCI ACWI EX US	43,929	$2.4M	2.93%
12	TJXTJX COMPANIES INC (NEW) CMN	17,739	$2.2M	2.60%
13	DFEMDIMENSIONAL EMERGING MARKETS C	69,764	$1.8M	2.22%
14	IWMISHARES RUSSELL 2000 ETF	7,537	$1.5M	1.81%
15	VEAVANGUARD FTSE DEVELOPED MARKET	26,813	$1.4M	1.64%
16	CMICUMMINS INC	4,152	$1.3M	1.56%
17	—ALPHABET INC. CMN CLASS A	6,920	$1.1M	1.29%
18	BRK/BBERKSHIRE HATHAWAY INC. CLASS	1,950	$1.0M	1.25%
19	QDFFLEXSHARES QUALITY DIVIDEND	14,599	$998K	1.20%
20	DHRDANAHER CORPORATION CMN	4,812	$986K	1.19%
21	COPCONOCOPHILLIPS CMN	9,092	$955K	1.15%
22	LHXL3HARRIS TECHNOLOGIES IN	4,364	$913K	1.10%
23	CORCENCORA INC CMN	3,068	$853K	1.03%
24	IJRISHARES CORE S&P SMALL CAP ETF	7,560	$791K	0.95%
25	ESGVVANGUARD ESG U.S. STOCK ETF	7,972	$781K	0.94%
26	BLKBLACKROCK FUNDING, INC. CMN	793	$751K	0.90%
27	VSGXVANGUARD ESG INTERNATIONAL STO	12,710	$750K	0.90%
28	IVVISHARES CORE S&P 500 ETF	1,302	$732K	0.88%
29	TRVTHE TRAVELERS COMPANIES, INC C	2,607	$689K	0.83%
30	SPYSPDR S&P 500 ETF TRUST	1,139	$637K	0.77%
31	IVWISHARES TR S&P500 GRW	6,804	$632K	0.76%
32	—ALPHABET INC. CMN CLASS C	4,040	$631K	0.76%
33	EFAISHARES MSCI EAFE ETF	6,700	$548K	0.66%
34	XOMEXXON MOBIL CORPORATION CMN	3,754	$446K	0.54%
35	TSMTAIWAN SEMICONDUCTOR MFG ADS L	2,525	$419K	0.50%
36	JHMLJOHN HANCOCK EXCHANGE TRADED M	6,147	$414K	0.50%
37	MOATVANECK ETF TRUST MRNGSTR WDE M	4,679	$412K	0.49%
38	IVEISHARES S&P 500 VALUE	1,796	$342K	0.41%
39	USMVISHARES TR MSCI USA MIN VOL	3,400	$318K	0.38%
40	GUNRFLEXSHARES GLOBAL UPSTREAM N	8,168	$317K	0.38%
41	PFGPRINCIPAL FINL	3,697	$312K	0.37%
42	MSFTMICROSOFT CORPORATION CMN	797	$299K	0.36%
43	GQ9SPDR GOLD TRUST ETF	1,035	$298K	0.36%
44	—JPMORGAN CHASE & CO CMN	1,160	$285K	0.34%
45	VOVANGUARD MID-CAP ETF	1,080	$279K	0.34%
46	GMGENERAL MOTORS COMPANY CMN	5,567	$262K	0.31%
47	PGPROCTER & GAMBLE COMPANY (THE)	1,506	$257K	0.31%
48	AVGOBROADCOM INC. CMN	1,400	$234K	0.28%
49	VEUVANGUARD INTL EQTY IDX ALLWRLD	3,801	$231K	0.28%
50	FTVFORTIVE CORPORATION CMN	2,857	$209K	0.25%