IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Sageworth Trust Co of South Dakota

Q4 2024 Holdings

Filed 2025-01-28 | 43 holdings | $79.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market ET(VTI)ETF922908769$16.7M57,77221.2%
Vanguard S&P 500 ETF(VOO)ETF922908363$6.1M11,3907.8%
Dimensional ETF Trust US Small(DFAS)ETF25434V500$4.4M67,9885.6%
Vanguard Total International S(VXUS)ETF921909768$4.3M73,5765.5%
Dimensional US Core Equity 1 E(DCOR)ETF25434V625$4.2M66,1715.4%
Vanguard International High DI(VYMI)ETF921946794$3.7M53,8424.6%
Ishares Msci Acwi ETF(ACWI)ETF464288257$3.6M31,0624.6%
Amazon.com Inc CMN(AMZN)COM023135106$3.0M13,6503.8%
Dimensional International Core(DFIC)ETF25434V799$2.8M109,1633.6%
Vanguard Value ETF(VTV)ETF922908744$2.8M16,4003.5%
Ishares Msci Acwi EX US(ACWX)ETF464288240$2.3M43,9292.9%
TJX Companies Inc (New) CMN(TJX)COM872540109$2.1M17,7392.7%
Dimensional Emerging Markets C(DFEM)ETF25434V732$1.8M67,6462.2%
Ishares Russell 2000 ETF(IWM)ETF464287655$1.7M7,5372.1%
Cummins Inc(CMI)COM231021106$1.4M4,0511.8%
Alphabet Inc. CMN Class A(GOOGL)COM02079K305$1.3M6,9201.7%
Vanguard Ftse Developed Market(VEA)ETF921943858$1.3M26,8131.6%
Flexshares Quality Dividend(QDF)COM33939L860$1.1M15,8881.4%
Danaher Corporation CMN(DHR)COM235851102$1.1M4,8121.4%
BlackRock Funding, Inc. CMN(BLK)COM09290D101$922.6K9001.2%
L3harris Technologies in(LHX)COM502431109$917.7K4,3641.2%
Conocophillips CMN(COP)COM20825C104$886.3K8,9371.1%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$867.7K7,5311.1%
Alphabet Inc. CMN Class C(GOOG)COM02079K107$769.4K4,0401.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$766.5K1,3021.0%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$750.8K7,1580.9%
Ishares TR S&p500 GRW(IVW)ETF464287309$690.8K6,8040.9%
Cencora Inc CMN(COR)COM03073E105$689.3K3,0680.9%
Vanguard ESG International STO(VSGX)ETF921910725$680.8K12,0070.9%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$667.5K1,1390.8%
The Travelers Companies, Inc C(TRV)COM89417E109$628.0K2,6070.8%
Ishares Msci Eafe ETF(EFA)ETF464287465$506.6K6,7000.6%
Vaneck ETF Trust Mrngstr WDE M(MOAT)ETF92189F643$433.9K4,6790.5%
John Hancock Exchange Traded M(JHML)ETF47804J107$428.1K6,1470.5%
Exxon Mobil Corporation CMN(XOM)COM30231G102$350.0K3,2540.4%
Ishares S&P 500 Value(IVE)ETF464287408$342.8K1,7960.4%
Spdr Gold Trust ETF(GLD)ETF78463V107$323.2K1,3350.4%
Flexshares Global Upstream N(GUNR)COM33939L407$297.0K8,1680.4%
Principal Finl(PFG)COM74251V102$286.2K3,6970.4%
Vanguard Mid-Cap ETF(VO)ETF922908629$285.3K1,0800.4%
Energy Select Sector Spdr ETF(XLE)ETF81369Y506$273.7K3,1950.3%
Vanguard Intl Eqty IDX Allwrld(VEU)ETF922042775$218.2K3,8010.3%
Fortive Corporation CMN(FTV)COM34959J108$214.3K2,8570.3%