Sageworth Trust Co of South Dakota

Q4 2025 13F-HR Holdings

Location
Sioux Falls, SD
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$122,413
Net value change ($000)
+16,349 (15.4%)
New positions
1
Sold out positions
4
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VOO 4,166 44.5%
DFAU 3,657 NEW
DFIC 2,859 66.8%
VXUS 2,124 19.5%
DCOR 1,637 30.2%
VEA 1,464 68.6%
DFEM 1,326 50.1%
DFAS 938 19.6%
GOOGL 475 28.1%
VTI 468 2.2%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -2,440 -100.0%
MSFT -864 -100.0%
MOAT -464 -100.0%
VO -317 -100.0%
IVW -287 -35.0%
IVE -118 -31.8%
COP -97 -11.9%
TRV -83 -12.9%
BLK -56 -8.2%
LHX -52 -3.9%
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