Sageworth Trust CO Of South Dakota Portfolio Holdings

Sageworth Trust CO Of South Dakota

  • $73.7 Million
  • Q4 2024

Sageworth Trust CO Of South Dakota has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $73.7 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $16.7M, Vanguard Index Fds S&P 500 ETF with a value of $6.14M, Dimensional ETF Tr U S Small C with a value of $4.42M, Vanguard Star Fd Vanguard Tota with a value of $4.34M, and Vanguard Whitehall Fds Intl Hi with a value of $3.65M.

Examining the 13F form we can see an decrease of $106K in the current position value, from $73.8M to 73.7M.

Below you can find more details about Sageworth Trust CO Of South Dakota portfolio as well as his latest detailed transactions.

Portfolio value $73.7 Million
ETFs: $60.2 Million
Consumer Cyclical: $5.14 Million
Industrials: $2.33 Million
Communication Services: $2.08 Million
Healthcare: $1.67 Million
Energy: $1.24 Million
Financial Services: $914,000
Technology: $214,000
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$145B
$2.14 Million 2.91% of portfolio
17,739
Q2 2024 Reduced 7.41%
$51.3B
$1.41 Million 1.91% of portfolio
4,051
Q2 2024 Reduced 2.08%
$157B
$1.1 Million 1.5% of portfolio
4,812
Q2 2024 Reduced 3.35%
$40.3B
$917,000 1.24% of portfolio
4,364
Q2 2024 Reduced 1.73%
$128B
$886,000 1.2% of portfolio
8,937
Q2 2024 Reduced 3.49%
$57.2B
$628,000 0.85% of portfolio
2,607
Q4 2024 Reduced 9.85%
$38.4B
$568,000 0.77% of portfolio
3,068
Q4 2024 New
$20.1B
$286,000 0.39% of portfolio
3,697
Q2 2024 Reduced 1.57%
$28.3B
$214,000 0.29% of portfolio
2,857
Q2 2024 Reduced 2.36%

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $73.7 Million
  • Prior Value $73.8 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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