Q2 2026 13F · SEC CIK 1871593

Sageworth Trust Co of South Dakota

Bank & trustFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $162.1M
Reported positions: 61
Top holdings a year, 3 yrs: +19.0%
Average holding period: 4.3 yrs

Sageworth Trust Co of South Dakota is a bank & trust that reported 61 positions worth $162.1M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Vanguard Index Fds (VTI, 17.1%), Vanguard S&p 500 ETF (VOO, 12.0%), Vanguard Star Fds Vanguard Total Intl St (VXUS, 9.0%). A portfolio copying its top holdings returned 19.0% a year over the last 3 years, against 20.4% for the S&P 500.

Sageworth Trust Co of South Dakota holdings largest 50 of 61 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sageworth Trust Co of South Dakota 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	17.1%	17.0%	74,680	+11.9%	$27.6M
VOOVanguard S&p 500 ETF	12.0%	10.3%	28,219	+29.3%	$19.4M
VXUSVanguard Star Fds Vanguard Total Intl St	9.0%	10.3%	169,729	+1.1%	$14.5M
DCORDimensional ETF Trust	5.6%	5.5%	111,540	+15.8%	$9.1M
DFICDfa Dimensional Intl Core Equit	5.1%	5.8%	221,248	+8.2%	$8.2M
DFASDimensional ETF Trust	5.0%	4.7%	98,702	+19.2%	$8.1M
VEAVanguard Tax-Managed Fds	4.8%	3.0%	108,932	+87.5%	$7.8M
DFEMDimensional	3.9%	3.3%	155,277	+28.8%	$6.3M
ACWIIshares Tr	3.0%	3.4%	31,062	+0.0%	$4.9M
AMZNAmazon Com Inc Com	3.0%	2.4%	20,347	+40.6%	$4.8M
ACWXIshares Tr	2.8%	2.6%	60,212	+25.7%	$4.6M
DFAUDimensional US Core Equity Market ETF	2.5%	2.8%	78,867	-1.0%	$4.1M
TJXTjx Cos Inc New Com	2.5%	2.3%	26,441	+47.7%	$4.0M
CMICummins Inc	1.8%	1.7%	4,051	+0.0%	$2.9M
GOOGLAlphabet Inc	1.7%	1.9%	7,754	-6.1%	$2.8M
GOOGAlphabet Inc	1.3%	1.2%	6,055	+14.4%	$2.1M
LHXL3harris Technologies Inc	1.2%	1.2%	6,518	+49.4%	$1.9M
VTVVanguard Value ETF	1.2%	1.9%	8,671	-30.2%	$1.9M
IVVIshares Core S&p 500 ETF	1.2%	1.3%	2,519	+0.0%	$1.9M
CORCencora Inc Com	1.0%	0.8%	5,467	+78.2%	$1.5M
BRK-BBerkshire Hathaway Inc Del	0.9%	0.7%	2,923	+49.9%	$1.5M
IWMIshares	0.9%	1.5%	4,624	-38.6%	$1.4M
QDFFlexshares Tr	0.7%	0.9%	13,436	-7.2%	$1.2M
IJRIshares Core S&p Small Cap ETF	0.7%	0.8%	7,894	-2.6%	$1.2M
VSGXVanguard ESG International Stoc	0.7%	0.8%	13,579	-1.9%	$1.1M
ESGVVanguard World Fd	0.7%	0.8%	8,398	-6.0%	$1.1M
TSMTaiwan Semiconductor Manufac	0.7%	0.7%	2,284	-10.7%	$1.1M
EAGLEagle Capital Select Equity ETF	0.6%	—	32,488	—	$1.0M
DHRDanaher Corporation	0.6%	0.6%	5,053	+25.1%	$962K
SPYSpdr S&p 500 ETF Tr	0.5%	0.6%	1,110	+0.0%	$829K
COPConocophillips	0.5%	0.8%	7,875	-2.7%	$819K
XOMExxon Mobil Corp	0.4%	0.5%	5,025	+42.7%	$687K
IGICIntl Gnrl Insurance Hldngs L	0.4%	0.5%	24,510	+0.0%	$641K
MLPXGlobal X Fds	0.4%	0.5%	8,297	+0.0%	$611K
IVWIshares	0.4%	0.4%	4,330	+0.0%	$596K
TRVTravelers Companies Inc	0.4%	0.4%	1,802	-4.8%	$595K
ASMLFASML Holding NV	0.4%	—	300	—	$590K
BLKBlackrock Inc	0.3%	0.4%	585	+0.0%	$563K
JHMLJohn Hancock Exchange Traded	0.3%	0.4%	6,147	+0.0%	$548K
AVGOBroadcom Inc	0.3%	0.7%	1,353	-49.4%	$511K
AZNAstrazeneca PLC Ord	0.3%	—	2,405	—	$456K
COSTCostco Whsl Corp New	0.3%	—	451	—	$422K
GLDSpdr Gold Shares	0.2%	0.4%	1,035	+0.0%	$381K
GUNRFlexshares Tr Mornstar Upstr	0.2%	0.4%	7,576	-7.2%	$373K
USMVIshares Msci USA Min Volfctr ETF	0.2%	0.3%	3,400	+0.0%	$328K
VEUVanguard FTSE All	0.2%	0.2%	3,801	+0.0%	$318K
DFUSDimensional ETF Trust	0.2%	—	3,650	—	$299K
MSFTMicrosoft Corp	0.2%	0.4%	782	-46.0%	$292K
TTETotalenergies SE Act	0.2%	0.2%	3,646	+20.9%	$284K
PFGPrincipal Financial Group in	0.2%	—	2,528	—	$272K

What Sageworth Trust Co of South Dakota bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VEA Vanguard Tax-Managed Fds+87.5% shares
COR Cencora Inc Com+78.2% shares
BRK-B Berkshire Hathaway Inc Del+49.9% shares
LHX L3harris Technologies Inc+49.4% shares
TJX Tjx Cos Inc New Com+47.7% shares
XOM Exxon Mobil Corp+42.7% shares
AMZN Amazon Com Inc Com+40.6% shares
VOO Vanguard S&p 500 ETF+29.3% shares

Reduced

AVGO Broadcom Inc-49.4% shares
MSFT Microsoft Corp-46.0% shares
IWM Ishares-38.6% shares
VTV Vanguard Value ETF-30.2% shares
TSM Taiwan Semiconductor Manufac-10.7% shares
GUNR Flexshares Tr Mornstar Upstr-7.2% shares
QDF Flexshares Tr-7.2% shares
GOOGL Alphabet Inc-6.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.9% /yr; S&P 500 +20.1%
3 years: +19.0% /yr; S&P 500 +20.4%
5 years: +9.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$162.1M	61
Q1 2026	$126.2M	56
Q4 2025	$122.4M	46
Q3 2025	$106.1M	49
Q2 2025	$92.3M	50
Q1 2025	$83.2M	50
Q4 2024	$79.1M	43
Q3 2024	$78.1M	44
Q2 2024	$68.1M	43
Q1 2024	$64.7M	50
Q4 2023	$53.0M	44
Q3 2023	$45.4M	44

Questions about Sageworth Trust Co of South Dakota's portfolio

What stocks does Sageworth Trust Co of South Dakota own?

Sageworth Trust Co of South Dakota's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 61 positions worth $162.1M. The largest are Vanguard Index Fds (VTI) at 17.1%, Vanguard S&p 500 ETF (VOO) at 12.0%, Vanguard Star Fds Vanguard Total Intl St (VXUS) at 9.0%, Dimensional ETF Trust (DCOR) at 5.6% and Dfa Dimensional Intl Core Equit (DFIC) at 5.1%.

What did Sageworth Trust Co of South Dakota buy last quarter?

In Q2 2026, Sageworth Trust Co of South Dakota added Vanguard Tax-Managed Fds (VEA) (+87.5% shares), Cencora Inc Com (COR) (+78.2% shares) and Berkshire Hathaway Inc Del (BRK-B) (+49.9% shares), compared with its Q1 2026 filing.

What did Sageworth Trust Co of South Dakota sell last quarter?

In Q2 2026, Sageworth Trust Co of South Dakota cut from its top 50 iShs MSCI EAFE (EFA), cut from its top 50 Apple Inc (AAPL), cut from its top 50 Jpmorgan Chase & Co (JPM), cut from its top 50 Ge Vernova Inc (GEV), cut from its top 50 Ge Aerospace (GE), Broadcom Inc (AVGO) (-49.4% shares), Microsoft Corp (MSFT) (-46.0% shares) and Ishares (IWM) (-38.6% shares), compared with its Q1 2026 filing.

How has Sageworth Trust Co of South Dakota's portfolio performed?

A portfolio copying Sageworth Trust Co of South Dakota's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.9% against +20.1%. Over 5 years: +9.4% a year against +11.6%.

When is Sageworth Trust Co of South Dakota's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sageworth Trust Co of South Dakota's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.