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Sageworth Trust Co of South Dakota

Q4 2022 Holdings

Filed 2023-02-10 | 260 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Five Below Inc COM(FIVE)COM33829M101$603420.0%
Sector Spdr Consmrs Stpl(XLP)ETF81369Y308$618170.0%
Steel Dynamics Inc COM(STLD)COM858119100$676850.0%
Amerco COM SER N(UHAL/B)COM023586506$701,2780.0%
Paylocity Holding Corp(PCTY)COM70438V106$904650.0%
Dimensional Emerg Core EQY MRK(DFAE)ETF25434V302$924,1900.0%
Willscot Mobile Mini Holdings(WSC)COM971378104$962,1240.0%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$1052750.0%
Travelers Companies(TRV)COM89417E109$1125980.0%
Globant S A COM(GLOB)COML44385109$1207140.0%
Ishares S&P Small-Cap 600 Grow(IJT)ETF464287887$1251,1540.0%
SPS Commerce, Inc. CMN(SPSC)COM78463M107$1279850.0%
Raytheon Technologies Corporat(RTX)COM75513E101$1541,5220.0%
Fortive Corp Disc 00500(FTV)COM34959J108$1842,8570.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$2201,0800.0%
Spdr Gold Trust ETF(GLD)ETF78463V107$2261,3350.0%
Vanguard Intl Eqty IDX Allwrld(VEU)ETF922042775$2284,5410.0%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$2453,7230.0%
Ishares S&P 500 Value(IVE)ETF464287408$2611,7960.0%
Baxter Interntnl(BAX)COM071813109$2645,1860.0%
Energy Select Sector Spdr ETF(XLE)ETF81369Y506$2793,1950.0%
Starbucks Corp(SBUX)COM855244109$2882,9000.0%
Becton Dickinson Co(BDX)COM075887109$2961,1630.0%
John Hancock Exchange Traded M(JHML)ETF47804J107$3096,2670.0%
Vaneck ETF Trust Mrngstr WDE M(MOAT)ETF92189F643$3244,9900.0%
Exxon Mobil Corp(XOM)COM30231G102$3593,2540.0%
Ishares TR S&p500 GRW(IVW)ETF464287309$3986,8040.0%
Principal Finl(PFG)COM74251V102$4255,0680.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$4261,2120.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$4406,7000.0%
Vanguard ESG International STO(VSGX)ETF921910725$55011,1850.0%
BlackRock Inc(BLKCHF)COM09247X101$6389000.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$6811,7720.0%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$7427,8350.0%
Amerisourcebergen Corp(COR)COM03073E105$8214,9530.0%
Vanguard Total World Stock ETF(VT)ETF922042742$86810,0760.0%
Flexshares Quality Dividend(QDF)ETF33939L860$1.0K19,5250.0%
Flexshares Global Upstream N(GUNR)ETF33939L407$1.1K25,1160.0%
Ishares TR DJ SEL DIV INX(DVY)ETF464287168$1.1K9,5240.0%
Vanguard Total International S(VXUS)ETF921909768$1.2K22,9050.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.3K7,5370.0%
L3harris Technologies in(LHX)COM502431109$1.4K6,5260.0%
Danaher Corp(DHR)COM235851102$1.9K7,1550.0%
TJX Companies Inc(TJX)COM872540109$2.1K26,3570.0%
Vanguard Value ETF(VTV)ETF922908744$2.3K16,3070.0%
Agilysys, Inc. CMN(AGYS)COM00847J105$3.0K380.1%
Ishares Msci Acwi EX US(ACWX)ETF464288240$3.6K79,8200.1%
Advanced Energy Inds COM(AEIS)COM007973100$4.0K470.1%
Ishares Msci Acwi ETF(ACWI)ETF464288257$4.9K58,0780.1%
Vanguard Total Stock Market ET(VTI)ETF922908769$5.3K27,4620.1%
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