Sageworth Trust Co of South Dakota
โขCIK: 1871593โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other82.2%
ETF12.5%
Consumer2.6%
Technology1.0%
Healthcare0.9%
Financial0.8%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
โ10 increased
โ12 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023