Sageworth Trust Co of South Dakota

Q3 2025 13F-HR Holdings

Location
Sioux Falls, SD
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
49
Total value ($000)
$106,064
Net value change ($000)
+13,777 (14.9%)
New positions
3
Sold out positions
4
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 3,797 21.3%
JNJ 2,440 NEW
VOO 1,047 12.6%
VEA 606 39.6%
DCOR 605 12.5%
IGIC 569 NEW
DFIC 520 13.8%
MLPX 520 NEW
ACWX 485 18.0%
GOOGL 471 38.6%
Top Reduces (Value $000, Stocks/ETFs)
JPM -336 -100.0%
GM -274 -100.0%
AVGO -252 -100.0%
PG -240 -100.0%
EFA -115 -19.2%
VTV -111 -4.1%
XOM -59 -14.6%
BLK -12 -1.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type