Data as of Q4 2025 (Dec 31, 2025)

Sageworth Trust Co of South Dakota

โ€ขCIK: 1871593โ€ขFiling: Q4 2025

Sageworth Trust Co of South Dakota manages $122M across a diversified portfolio of 46 holdings. The strategy exhibits a significant allocation to broad market indices, notably VTI ($22.1M) and VOO ($13.5M). Further diversification is evident with substantial positions in international equities, including VXUS ($13.0M) and VEA ($3.6M). The fund maintains tactical exposure to specific sectors and market segments, highlighted by allocations to INTR ($7.1M) and various dimensional ETF trusts.

Total AUM
$122.4M
QoQ Performance
+15.4%
Positions
46
Top 10 Concentration
68.8%
Latest Filing
Q4 2025

Top Holdings Allocation

VTI
VOO
VXUS
DIME
DIME
VTI18.1%
VOO11.0%
VXUS10.6%
DIMENSIONAL5.8%
DIMENSIONAL5.8%
DIMENSIONAL4.7%
ACWI3.6%
DIMENSIONAL3.2%

๐Ÿ“ˆ Biggest Buys

VOO
VANGUARD S&P 500 ETF
+41.1%
11.0% of portfolio
DFAU
DIMENSIONAL US CORE EQUITY MAR
NEW
3.0% of portfolio
โ€”
DIMENSIONAL ETF TRUST INTERNAT
+58.7%
5.8% of portfolio
VXUS
VANGUARD TOTAL INTERNATIONAL S
+16.4%
10.6% of portfolio
โ€”
DIMENSIONAL ETF TRUST US CORE
+27.2%
5.8% of portfolio

๐Ÿ“‰ Biggest Sells

IVW
ISHARES TR S&P500 GRW
-36.4%
0.4% of portfolio
IVE
ISHARES S&P 500 VALUE
-33.5%
0.2% of portfolio
โ€”
THE TRAVELERS COMPANIES, INC C
-16.2%
0.5% of portfolio
โ€”
CONOCOPHILLIPS CMN
-11.0%
0.6% of portfolio
AMZN
AMAZON COM INC
-2.3%
2.6% of portfolio

Sector Breakdown

Other82.2%
ETF12.5%
Consumer2.6%
Technology1.0%
Healthcare0.9%
Financial0.8%

๐Ÿšช Exited Positionssold since Q3 2025

JNJ
JOHNSON & JOHNSON CMN
SOLD
$2.4M
MSFT
MICROSOFT CORP
SOLD
$863.9K
MOAT
VANECK ETF TRUST MRNGSTR WDE M
SOLD
$463.7K
VO
VANGUARD MID-CAP ETF
SOLD
$317.2K

Changes from Q3 2025

NEW1 new position
โ†‘10 increased
โ†“12 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023