Sageworth Trust Co of South Dakota

Q2 2026 13F-HR Holdings

Location
Sioux Falls, SD
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$162,078
Net value change ($000)
+35,834 (28.4%)
New positions
8
Sold out positions
3
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 6,338 48.6%
VTI 6,224 29.1%
VEA 4,037 108.4%
DFAS 2,236 38.0%
DCOR 2,200 31.7%
DFEM 2,145 51.5%
AMZN 1,835 60.9%
VXUS 1,564 12.1%
ACWX 1,304 39.8%
TJX 1,147 40.1%
Top Reduces (Value $000, Stocks/ETFs)
VTV -548 -22.5%
EFA -503 -100.0%
IWM -480 -25.7%
AVGO -317 -38.3%
PM -270 -100.0%
COP -250 -23.4%
NOC -246 -100.0%
MSFT -244 -45.5%
AAPL -191 -42.6%
JPM -150 -40.2%
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