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The Analysis of Sageworth Trust Co of South Dakota's Holdings & P&L

Currently, Sageworth Trust Co of South Dakota holds 56 types of securities in its portfolio with a total value $126.2M. In the most recent quarter, they have increased their positions in N/A (+2.7K shares, valued at $827.6K), MSFT (+1.4K shares, valued at $535.6K), AAPL (+1.8K shares, valued at $448.2K); decreased their positions in VXUS (-4.3K shares, valued at $332.7K), VTV (-1.6K shares, valued at $309.0K), DHR (-774 shares, valued at $146.8K); initiated new positions in N/A (+2.7K shares, valued at $827.6K), MSFT (+1.4K shares, valued at $535.6K), AAPL (+1.8K shares, valued at $448.2K).

1M P&L

+3.1M+3.71%

3M P&L

+5.3M+6.56%

HY P&L

+10.0M+13.00%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A63.7M

82.7%

2Internet Retail3.0M

3.9%

3Apparel Retail2.9M

3.7%

Top Industries by Stock Count

1N/A24 stocks

68.6%

2Aerospace & Defense2 stocks

5.7%

3Internet Retail1 stocks

2.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD US TOTAL STOCK MKT SH66.7K shares1.19%2026-03-312026-04-29

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF21.8K shares1.21%2026-03-312026-04-29

VXUS VANGUARD TOTAL INTERNATIONAL S167.9K shares-2.51%2026-03-312026-04-29

DIMENSIONAL ETF TRUST INTERNAT DIMENSIONAL ETF TRUST INTERNAT204.5K shares-1.31%2026-03-312026-04-29

DIMENSIONAL ETF TRUST US CORE DIMENSIONAL ETF TRUST US CORE96.3K shares0.40%2026-03-312026-04-29

DIMENSIONAL U.S. SMALL CAP ETF DIMENSIONAL U.S. SMALL CAP ETF82.8K shares0.69%2026-03-312026-04-29

ACWI ISHARES MSCI ACWI ETF31.1K shares0.00%2026-03-312026-04-29

DIMENSIONAL ETF TRUST EMERGING DIMENSIONAL ETF TRUST EMERGING120.5K shares0.42%2026-03-312026-04-29

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VEA VANGUARD FTSE DEVELOPED MARKET58.1K shares0.87%2026-03-312026-04-29

DFAU DIMENSIONAL US CORE EQUITY MAR79.7K shares1.95%2026-03-312026-04-29

ACWX ISHARES MSCI ACWI EX US47.9K shares-2.04%2026-03-312026-04-29

AMZN AMAZON COM INC14.5K shares6.04%2026-03-312026-04-29

TJX TJX COMPANIES INC (NEW) CMN17.9K shares0.92%2026-03-312026-04-29

VTV VANGUARD VALUE ETF12.4K shares-11.25%2026-03-312026-04-29

ALPHABET INC. CMN CLASS A ALPHABET INC. CMN CLASS A8.3K shares19.39%2026-03-312026-04-29

CMI CUMMINS INC4.1K shares0.00%2026-03-312026-04-29

Sponsored

IWM ISHARES RUSSELL 2000 ETF7.5K shares0.00%2026-03-312026-04-29

IVV ISHARES CORE S&P 500 ETF2.5K shares0.00%2026-03-312026-04-29

ALPHABET INC CLASS C ALPHABET INC CLASS C5.3K shares31.04%2026-03-312026-04-29

LHX L3HARRIS TECHNOLOGIES IN4.4K shares0.00%2026-03-312026-04-29

QDF FLEXSHARES QUALITY DIVIDEND14.5K shares-0.87%2026-03-312026-04-29

CONOCOPHILLIPS CMN CONOCOPHILLIPS CMN8.1K shares5.69%2026-03-312026-04-29

IJR ISHARES CORE S&P SMALL CAP ETF8.1K shares-1.22%2026-03-312026-04-29

ESGV VANGUARD ESG U.S. STOCK ETF8.9K shares0.00%2026-03-312026-04-29

Sponsored

VSGX VANGUARD ESG INTERNATIONAL STO13.8K shares0.00%2026-03-312026-04-29

CENCORA INC CMN CENCORA INC CMN3.1K shares0.00%2026-03-312026-04-29

BERKSHIRE HATHAWAY INC - CL B BERKSHIRE HATHAWAY INC - CL B1.9K shares0.00%2026-03-312026-04-29

TSM TAIWAN SEMICONDUCTOR MFG ADS L2.6K shares36.33%2026-03-312026-04-29

BROADCOM INC. CMN BROADCOM INC. CMN2.7K sharesnew addition2026-03-312026-04-29

DHR DANAHER CORPORATION CMN4.0K shares-16.08%2026-03-312026-04-29

SPDR S&P 500 ETF TRUST SPDR S&P 500 ETF TRUST1.1K shares0.00%2026-03-312026-04-29

MLPX GLOBAL X FDS GLB X MLP ENRG I8.3K shares0.00%2026-03-312026-04-29

Sponsored

EXXON MOBIL CORPORATION CMN EXXON MOBIL CORPORATION CMN3.5K shares15.78%2026-03-312026-04-29

IGIC INTL GNRL INSURANCE HLDNGS LTD24.5K shares0.00%2026-03-312026-04-29

BLACKROCK FUNDING, INC. CMN BLACKROCK FUNDING, INC. CMN585 shares0.00%2026-03-312026-04-29

THE TRAVELERS COMPANIES, INC C THE TRAVELERS COMPANIES, INC C1.9K shares-2.12%2026-03-312026-04-29

MSFT MICROSOFT CORP1.4K sharesnew addition2026-03-312026-04-29

EFA ISHARES MSCI EAFE ETF5.2K shares0.00%2026-03-312026-04-29

IVW ISHARES TR S&P500 GRW4.3K shares0.00%2026-03-312026-04-29

JHML JOHN HANCOCK EXCHANGE TRADED M6.1K shares0.00%2026-03-312026-04-29

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GUNR FLEXSHARES GLOBAL UPSTREAM N8.2K shares0.00%2026-03-312026-04-29

AAPL APPLE INC1.8K sharesnew addition2026-03-312026-04-29

GLD SPDR GOLD TRUST ETF1.0K shares0.00%2026-03-312026-04-29

JPMORGAN CHASE & CO CMN JPMORGAN CHASE & CO CMN1.3K sharesnew addition2026-03-312026-04-29

GE VERNOVA LLC CMN GE VERNOVA LLC CMN395 sharesnew addition2026-03-312026-04-29

GE AEROSPACE CMN GE AEROSPACE CMN1.2K sharesnew addition2026-03-312026-04-29

USMV ISHARES TR MSCI USA MIN VOL3.4K shares0.00%2026-03-312026-04-29

RTX CORP CMN RTX CORP CMN1.5K sharesnew addition2026-03-312026-04-29

Sponsored

VEU VANGUARD INTL EQTY IDX ALLWRLD3.8K shares0.00%2026-03-312026-04-29

TOTAL SA EUR SHS TOTAL SA EUR SHS3.0K sharesnew addition2026-03-312026-04-29

PM PHILIP MORRIS INTL INC CMN1.6K sharesnew addition2026-03-312026-04-29

DFUS DIMENSIONAL US EQ MKT ETF3.6K shares0.00%2026-03-312026-04-29

IVE ISHARES S&P 500 VALUE1.2K shares0.00%2026-03-312026-04-29

NOC NORTHROP GRUMMAN CORP361 sharesnew addition2026-03-312026-04-29

PRINCIPAL FINL PRINCIPAL FINL2.5K shares-28.41%2026-03-312026-04-29

IJH ISHARES TR S&P MIDCAP 4003.3K shares0.00%2026-03-312026-04-29

Sponsored

VTI

VANGUARD US TOTAL STOCK MKT SH

1.19%

Shares66.7K

Event2026-03-31

Filed2026-04-29

VANGUARD S&P 500 ETF

1.21%

Shares21.8K

Event2026-03-31

Filed2026-04-29

VXUS

VANGUARD TOTAL INTERNATIONAL S

-2.51%

Shares167.9K

Event2026-03-31

Filed2026-04-29

DIMENSIONAL ETF TRUST INTERNAT

-1.31%

Shares204.5K

Event2026-03-31

Filed2026-04-29

DIMENSIONAL ETF TRUST US CORE

0.40%

Shares96.3K

Event2026-03-31

Filed2026-04-29

DIMENSIONAL U.S. SMALL CAP ETF

0.69%

Shares82.8K

Event2026-03-31

Filed2026-04-29

ACWI

ISHARES MSCI ACWI ETF

0.00%

Shares31.1K

Event2026-03-31

Filed2026-04-29

DIMENSIONAL ETF TRUST EMERGING

0.42%

Shares120.5K

Event2026-03-31

Filed2026-04-29

VEA

VANGUARD FTSE DEVELOPED MARKET

0.87%

Shares58.1K

Event2026-03-31

Filed2026-04-29

DFAU

DIMENSIONAL US CORE EQUITY MAR

1.95%

Shares79.7K

Event2026-03-31

Filed2026-04-29

ACWX

ISHARES MSCI ACWI EX US

-2.04%

Shares47.9K

Event2026-03-31

Filed2026-04-29

AMZN

AMAZON COM INC

6.04%

Shares14.5K

Event2026-03-31

Filed2026-04-29

TJX

TJX COMPANIES INC (NEW) CMN

0.92%

Shares17.9K

Event2026-03-31

Filed2026-04-29

VTV

VANGUARD VALUE ETF

-11.25%

Shares12.4K

Event2026-03-31

Filed2026-04-29

ALPHABET INC. CMN CLASS A

19.39%

Shares8.3K

Event2026-03-31

Filed2026-04-29

CMI

CUMMINS INC

0.00%

Shares4.1K

Event2026-03-31

Filed2026-04-29

IWM

ISHARES RUSSELL 2000 ETF

0.00%

Shares7.5K

Event2026-03-31

Filed2026-04-29

IVV

ISHARES CORE S&P 500 ETF

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-29

ALPHABET INC CLASS C

31.04%

Shares5.3K

Event2026-03-31

Filed2026-04-29

LHX

L3HARRIS TECHNOLOGIES IN

0.00%

Shares4.4K

Event2026-03-31

Filed2026-04-29

QDF

FLEXSHARES QUALITY DIVIDEND

-0.87%

Shares14.5K

Event2026-03-31

Filed2026-04-29

CONOCOPHILLIPS CMN

5.69%

Shares8.1K

Event2026-03-31

Filed2026-04-29

IJR

ISHARES CORE S&P SMALL CAP ETF

-1.22%

Shares8.1K

Event2026-03-31

Filed2026-04-29

ESGV

VANGUARD ESG U.S. STOCK ETF

0.00%

Shares8.9K

Event2026-03-31

Filed2026-04-29

VSGX

VANGUARD ESG INTERNATIONAL STO

0.00%

Shares13.8K

Event2026-03-31

Filed2026-04-29

CENCORA INC CMN

0.00%

Shares3.1K

Event2026-03-31

Filed2026-04-29

BERKSHIRE HATHAWAY INC - CL B

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-29

TSM

TAIWAN SEMICONDUCTOR MFG ADS L

36.33%

Shares2.6K

Event2026-03-31

Filed2026-04-29

BROADCOM INC. CMN

New

Shares2.7K

Event2026-03-31

Filed2026-04-29

DHR

DANAHER CORPORATION CMN

-16.08%

Shares4.0K

Event2026-03-31

Filed2026-04-29

SPDR S&P 500 ETF TRUST

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-29

MLPX

GLOBAL X FDS GLB X MLP ENRG I

0.00%

Shares8.3K

Event2026-03-31

Filed2026-04-29

EXXON MOBIL CORPORATION CMN

15.78%

Shares3.5K

Event2026-03-31

Filed2026-04-29

IGIC

INTL GNRL INSURANCE HLDNGS LTD

0.00%

Shares24.5K

Event2026-03-31

Filed2026-04-29

BLACKROCK FUNDING, INC. CMN

0.00%

Shares585

Event2026-03-31

Filed2026-04-29

THE TRAVELERS COMPANIES, INC C

-2.12%

Shares1.9K

Event2026-03-31

Filed2026-04-29

MSFT

MICROSOFT CORP

New

Shares1.4K

Event2026-03-31

Filed2026-04-29

EFA

ISHARES MSCI EAFE ETF

0.00%

Shares5.2K

Event2026-03-31

Filed2026-04-29

IVW

ISHARES TR S&P500 GRW

0.00%

Shares4.3K

Event2026-03-31

Filed2026-04-29

JHML

JOHN HANCOCK EXCHANGE TRADED M

0.00%

Shares6.1K

Event2026-03-31

Filed2026-04-29

GUNR

FLEXSHARES GLOBAL UPSTREAM N

0.00%

Shares8.2K

Event2026-03-31

Filed2026-04-29

AAPL

APPLE INC

New

Shares1.8K

Event2026-03-31

Filed2026-04-29

GLD

SPDR GOLD TRUST ETF

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-29

JPMORGAN CHASE & CO CMN

New

Shares1.3K

Event2026-03-31

Filed2026-04-29

GE VERNOVA LLC CMN

New

Shares395

Event2026-03-31

Filed2026-04-29

GE AEROSPACE CMN

New

Shares1.2K

Event2026-03-31

Filed2026-04-29

USMV

ISHARES TR MSCI USA MIN VOL

0.00%

Shares3.4K

Event2026-03-31

Filed2026-04-29

RTX CORP CMN

New

Shares1.5K

Event2026-03-31

Filed2026-04-29

VEU

VANGUARD INTL EQTY IDX ALLWRLD

0.00%

Shares3.8K

Event2026-03-31

Filed2026-04-29

TOTAL SA EUR SHS

New

Shares3.0K

Event2026-03-31

Filed2026-04-29

PHILIP MORRIS INTL INC CMN

New

Shares1.6K

Event2026-03-31

Filed2026-04-29

DFUS

DIMENSIONAL US EQ MKT ETF

0.00%

Shares3.6K

Event2026-03-31

Filed2026-04-29

IVE

ISHARES S&P 500 VALUE

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-29

NOC

NORTHROP GRUMMAN CORP

New

Shares361

Event2026-03-31

Filed2026-04-29

PRINCIPAL FINL

-28.41%

Shares2.5K

Event2026-03-31

Filed2026-04-29

IJH

ISHARES TR S&P MIDCAP 400

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available