Sageworth Trust Co of South Dakota
Long book
$126.2M
Q1 2026
Positions
56
Top-10 weight
66%
concentration
Last quarter
+12.5%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsSageworth Trust Co of South Dakota is a wealth-management firm allocating client money, running a $126.2M US long book across 56 positions.
The portfolio is concentrated: the top 10 names carry 66% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, VANGUARD S&P 500 ETF, VANGUARD TOTAL INTL STOCK, DIMENSIONAL INTERNATIONAL CO, DIMENSIONAL US CORE EQ 1 ETF.
Over the last 9 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.3%
Q2 2024
+6.4%
Q3 2024
-0.3%
Q4 2024
-1.9%
Q1 2025
+9.7%
Q2 2025
+8.8%
Q3 2025
+4.5%
Q4 2025
-0.5%
Q1 2026
+12.5%
Sector allocation
Technology 35%
Consumer discretionary 29%
Financials 14%
Industrials 13%
Energy 8%
Consumer staples 1%
Long book by quarter
What does Sageworth Trust own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 14.5K | $3.0M | 2.4% | +6.0% |
| TJX TJX COMPANIES INC | Consumer discretionary | 17.9K | $2.9M | 2.3% | +0.9% |
| GOOGL ALPHABET INC-CL A | Technology | 8.3K | $2.4M | 1.9% | +19.4% |
| CMI CUMMINS INC | Industrials | 4.1K | $2.2M | 1.7% | Held |
| GOOG ALPHABET INC-CL C | Technology | 5.3K | $1.5M | 1.2% | +31.0% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 4.4K | $1.5M | 1.2% | Held |
| COP CONOCOPHILLIPS | Energy | 8.1K | $1.1M | 0.8% | +5.7% |
| COR CENCORA INC | Consumer discretionary | 3.1K | $964K | 0.8% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.9K | $934K | 0.7% | Held |
| AVGO BROADCOM INC | Technology | 2.7K | $828K | 0.7% | New |
| DHR DANAHER CORP | Technology | 4.0K | $766K | 0.6% | -16.1% |
| XOM EXXON MOBIL CORP | Energy | 3.5K | $598K | 0.5% | +15.8% |
| IGIC INTERNATIONAL GENERAL INSURA | Financials | 24.5K | $594K | 0.5% | Held |
| BLK BLACKROCK INC | Financials | 585 | $563K | 0.4% | Held |
| TRV TRAVELERS COS INC/THE | Financials | 1.9K | $552K | 0.4% | -2.1% |
| MSFT MICROSOFT CORP | Technology | 1.4K | $536K | 0.4% | New |
| AAPL APPLE INC | Technology | 1.8K | $448K | 0.4% | New |
| JPM JPMORGAN CHASE & CO | Financials | 1.3K | $373K | 0.3% | New |
| GEV GE VERNOVA INC | Industrials | 395 | $345K | 0.3% | New |
| GE GENERAL ELECTRIC | Industrials | 1.2K | $342K | 0.3% | New |
| RTX RTX CORP | Industrials | 1.5K | $287K | 0.2% | New |
| TTE TOTALENERGIES SE | Energy | 3.0K | $281K | 0.2% | New |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.6K | $270K | 0.2% | New |
| NOC NORTHROP GRUMMAN CORP | Technology | 361 | $246K | 0.2% | New |
| PFG PRINCIPAL FINANCIAL GROUP | Financials | 2.5K | $228K | 0.2% | -28.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 56 | $126.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 46 | $122.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 49 | $106.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 50 | $92.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 50 | $83.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 43 | $79.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 44 | $78.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 43 | $68.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 50 | $64.7M | canonical | SEC ↗ |