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| Name: |
Sageworth Trust Co of South Dakota |
| City: |
Sioux Falls |
| State: |
SD |
| Zip: |
57104 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$261.93 |
$13,891,000 |
53,447 |
21.45% |
3,085,000 |
7,893 |
0.005 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
3 |
- |
$0.00 |
$3,333,000 |
48,449 |
5.15% |
761,000 |
9,769 |
0.054 |
N/A |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.63 |
$2,939,000 |
16,293 |
4.54% |
949,000 |
3,193 |
0 |
Internet Software & S... |
|
|
VXUS |
Vanguard Total Internationa... |
5 |
- |
$61.94 |
$2,905,000 |
48,176 |
4.49% |
649,000 |
9,259 |
0.008 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
8 |
- |
$0.00 |
$2,403,000 |
89,820 |
3.71% |
987,000 |
34,375 |
0.01 |
N/A |
|
|
TJX |
TJX Companies Inc |
9 |
- |
$98.92 |
$1,943,000 |
19,159 |
3% |
279,000 |
1,420 |
0.002 |
Discount, Variety Stores |
|
|
DFAS |
Dimensional U S Small Cap Etf |
10 |
- |
$61.94 |
$1,902,000 |
30,507 |
2.94% |
572,000 |
8,195 |
0.034 |
N/A |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$174.18 |
$1,273,000 |
8,432 |
1.97% |
306,000 |
1,512 |
0 |
Search Engines & Info... |
|
|
DHR |
Danaher Corp |
13 |
- |
$264.84 |
$1,243,000 |
4,979 |
1.92% |
130,000 |
167 |
0.001 |
General Building Mate... |
|
|
CMI |
Cummins Inc |
14 |
- |
$287.85 |
$1,219,000 |
4,137 |
1.88% |
249,000 |
86 |
0.003 |
Diversified Machinery |
|
|
COP |
ConocoPhillips |
16 |
- |
$119.83 |
$1,179,000 |
9,260 |
1.82% |
142,000 |
323 |
0.001 |
Integrated Oil & Gas |
|
|
VEA |
Vanguard Europe Pacific ETF |
18 |
- |
$49.56 |
$1,143,000 |
22,788 |
1.77% |
265,000 |
4,457 |
0.001 |
Closed - End Fund - F... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
19 |
- |
$0.00 |
$1,025,000 |
40,226 |
1.58% |
488,000 |
18,700 |
0.039 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
21 |
- |
$222.09 |
$946,000 |
4,441 |
1.46% |
27,000 |
77 |
0.002 |
Communication Equipment |
|
|
BLK |
BlackRock Inc A |
22 |
- |
$807.71 |
$794,000 |
952 |
1.23% |
63,000 |
52 |
0.001 |
Investment Brokerage ... |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$175.43 |
$783,000 |
5,145 |
1.21% |
214,000 |
1,105 |
0 |
Search Engines & Info... |
|
|
ABC |
AmerisourceBergen Corp |
24 |
- |
$221.85 |
$754,000 |
3,103 |
1.16% |
124,000 |
35 |
0.002 |
Drugs Wholesale |
|
|
VSGX |
Vanguard Esg International ... |
25 |
- |
$0.00 |
$703,000 |
12,238 |
1.09% |
42,000 |
278 |
0.046 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
26 |
- |
$110.41 |
$697,000 |
6,306 |
1.08% |
28,000 |
122 |
0.001 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
27 |
- |
$219.22 |
$692,000 |
3,007 |
1.07% |
134,000 |
77 |
0.001 |
Property & Casualty I... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
28 |
- |
$0.00 |
$683,000 |
7,324 |
1.05% |
70,000 |
115 |
0.019 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$117.87 |
$530,000 |
4,556 |
0.82% |
205,000 |
1,302 |
0 |
Integrated Oil & Gas |
|
|
BDX |
Becton Dickinson & Co |
45 |
- |
$236.62 |
$299,000 |
1,210 |
0.46% |
15,000 |
47 |
0 |
Medical Instruments &... |
|
|
FTV |
Fortive Corp |
48 |
- |
$77.33 |
$252,000 |
2,926 |
0.39% |
42,000 |
69 |
0.001 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
49 |
- |
$57.31 |
$248,000 |
4,224 |
0.38% |
35,000 |
423 |
0.001 |
Closed - End Fund - F... |
|
