Sageworth Trust Co of South Dakota

Q3 2026 13F-HR Holdings

Location
Sioux Falls, SD
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$172,771
Net value change ($000)
+10,693 (6.6%)
New positions
3
Sold out positions
8
Turnover %
13.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFA INVT DIMENSIONS GROUP IN 10,868 NEW
VOO 4,787 24.7%
ACWI 2,777 57.0%
EAGL 2,033 194.5%
VEA 1,431 18.4%
DFIC 1,031 12.5%
DFEM 924 14.6%
EXXONMOBIL HOLDINGS CORP 796 NEW
DFAS 343 4.2%
IBIT 243 NEW
Top Reduces (Value $000, Stocks/ETFs)
DCOR -9,144 -100.0%
CMI -796 -27.6%
XOM -687 -100.0%
ASML -590 -100.0%
TJX -514 -12.8%
VTI -354 -1.3%
LHX -351 -18.5%
AVGO -304 -59.5%
IWM -292 -21.0%
VTV -288 -15.2%
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