Sageworth Trust Co of South Dakota

Q1 2026 13F-HR Holdings

Location
Sioux Falls, SD
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$126,244
Net value change ($000)
+3,831 (3.1%)
New positions
10
Sold out positions
0
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AVGO 828 NEW
MSFT 536 NEW
AAPL 448 NEW
JPM 373 NEW
COP 352 49.1%
GEV 345 NEW
GE 342 NEW
TSM 295 51.8%
RTX 287 NEW
TOTALENERGIES SE 281 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTI -702 -3.2%
VOO -482 -3.6%
DHR -336 -30.5%
VTV -236 -8.8%
AMZN -136 -4.3%
DCOR -121 -1.7%
ACWI -97 -2.2%
PFG -83 -26.7%
IVV -80 -4.6%
ESGV -78 -7.2%
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