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Sageworth Trust Co of South Dakota
Updated 6 days agoManaged by Sageworth Trust Co Of South Dakota • Latest filing Q3 2026
Portfolio value
$172.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $106.1M |
| Q4 2025 | $122.4M |
| Q1 2026 | $126.2M |
| Q2 2026 | $162.1M |
| Q3 2026 | $172.8M |
Top holdings
56 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $27.3M | 72.9K | 15.79% | — | |
| 2 | $24.2M | 34.5K | 13.99% | — | |
| 3 | $14.7M | 172.4K | 8.48% | — | |
| 4 | $10.9M | 131.5K | 6.29% | — | |
| 5 | $9.3M | 246.6K | 5.37% | — | |
| 6 | $9.2M | 130.2K | 5.32% | — | |
| 7 | $8.5M | 109.4K | 4.90% | — | |
| 8 | $7.7M | 48.2K | 4.43% | — | |
| 9 | $7.2M | 182.1K | 4.19% | — | |
| 10 | $5M | 20.1K | 2.90% | — | |
| 11 | $4.4M | 58.6K | 2.57% | — | |
| 12 | ? N/A DIMENSIONAL ETF TRUST | $4.1M | 78.9K | 2.39% | — |
| 13 | $3.5M | 26.4K | 2.02% | — | |
| 14 | $3.1M | 90.5K | 1.78% | — | |
| 15 | $2.5M | 7.3K | 1.46% | — | |
| 16 | $2.1M | 2.8K | 1.23% | — | |
| 17 | $2.1M | 4.1K | 1.21% | — | |
| 18 | $1.9M | 5.7K | 1.12% | — | |
| 19 | $1.6M | 5.5K | 0.95% | — | |
| 20 | $1.6M | 7.4K | 0.93% | — |