Arkolith/Funds/Sageworth Trust Co of South Dakota

Sageworth Trust Co of South Dakota

CIK 1871593Bank / broker
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

Sageworth Trust Co of South Dakota holds a focused book of 61 stocks worth $162.1M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Eagle Capital Select Eqty and trimmed Dimensional US Core Equity M. Their largest long position is Vanguard Total Stock MKT ETF at 17% of the equity book. Cloning the disclosed picks since 2024 would be +35% (+18.4%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Sageworth Trust Co of South Dakota's latest
holdings, largest changes, and filing provenance.
Opened
8
new positions
Added to
18
existing
Trimmed
19
reduced
Sold out
3
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+34.6%
+18.4%/yr · since Oct '24
Their reported book
+34.4%
held from quarter-end
S&P 500
+29.9%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Sageworth Trust Co of South Dakota (copied at disclosure) S&P 500

Growth of $10,000 cloning Sageworth Trust Co of South Dakota's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
49%
Top 10 holdings
68%
Top 20 holdings
85%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

20% mapped to company sectors

ETF / fund or unclassified
80%
Information Technology
6%
Consumer Discretionary
6%
Industrials
3%
Financials
3%
Energy
1%
Health Care
1%
Consumer Staples
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Sageworth Trust Co of South Dakota

Manager / fundShared namesTheir $ in those
OSAIC HOLDINGS, INC.63 / 61$14.4B
MORGAN STANLEY62 / 61$435.6B
WELLS FARGO & COMPANY/MN62 / 61$138.9B
UBS Group AG62 / 61$118.3B
RAYMOND JAMES FINANCIAL INC62 / 61$87.0B
LPL Financial LLC62 / 61$69.8B
JPMORGAN CHASE & CO61 / 61$379.2B
NORTHERN TRUST CORP61 / 61$227.0B

Ranked by how many of Sageworth Trust Co of South Dakota's top 61 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

61 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard US Total Stock MKT SH
ETF
$27.6M74.7K
17.1%
+12%
Added · +8K sh
2Vanguard S&P 500 ETF
ETF
$19.4M28.2K
12.0%
+29%
Added · +6K sh
3Vanguard Total International S
ETF
$14.5M169.7K
9.0%
+1.1%
Added · +2K sh
4Dimensional ETF Trust US Core
ETF
$9.1M111.5K
5.6%
+16%
Added · +15K sh
5Dimensional ETF Trust Internat
ETF
$8.2M221.2K
5.1%
+8.2%
Added · +17K sh
6Dimensional U.S. Small Cap ETF
ETF
$8.1M98.7K
5.0%
+19%
Added · +16K sh
7Vanguard Ftse Developed Market
ETF
$7.8M108.9K
4.8%
+87%
Added · +51K sh
8Dimensional ETF Trust Emerging
ETF
$6.3M155.3K
3.9%
+29%
Added · +35K sh
9Ishares Msci Acwi ETF
ETF
$4.9M31.1K
3.0%
Held
10Amazon Com Inc
COM
$4.8M20.3K
3.0%
+41%
Added · +6K sh
11Ishares Msci Acwi Ex US
ETF
$4.6M60.2K
2.8%
+26%
Added · +12K sh
12Dimensional US Core Equity Mar
ETF
$4.1M78.9K
2.5%
−1.0%
Reduced · −804 sh
13TJX Companies Inc (New) CMN
COM
$4.0M26.4K
2.5%
+48%
Added · +9K sh
14Cummins Inc
COM
$2.9M4.1K
1.8%
Held
15Alphabet Inc. CMN Class A
COM
$2.8M7.8K
1.7%
−6.1%
Reduced · −508 sh
16Alphabet Inc Class C
COM
$2.1M6.1K
1.3%
+14%
Added · +761 sh
17L3harris Technologies In
COM
$1.9M6.5K
1.2%
+49%
Added · +2K sh
18Vanguard Value ETF
ETF
$1.9M8.7K
1.2%
−30%
Reduced · −4K sh
19Ishares Core S&P 500 ETF
ETF
$1.9M2.5K
1.2%
Held
20Cencora Inc CMN
COM
$1.5M5.5K
1.0%
+78%
Added · +2K sh
21Berkshire Hathaway Inc - CL B
COM
$1.5M2.9K
0.9%
+50%
Added · +973 sh
22Ishares Russell 2000 ETF
ETF
$1.4M4.6K
0.9%
−39%
Reduced · −3K sh
23Flexshares Quality Dividend
ETF
$1.2M13.4K
0.7%
−7.2%
Reduced · −1K sh
24Ishares Core S&P Small Cap ETF
ETF
$1.2M7.9K
0.7%
−2.6%
Reduced · −209 sh
25Vanguard Esg International Sto
ETF
$1.1M13.6K
0.7%
−1.9%
Reduced · −269 sh
26Vanguard Esg U.S. Stock ETF
ETF
$1.1M8.4K
0.7%
−6.0%
Reduced · −538 sh
27Taiwan Semiconductor MFG Ads L
COM
$1.1M2.3K
0.7%
−11%
Reduced · −275 sh
28Eagle Capital Select Equity ET
ETF
$1.0M32.5K
0.6%
New
New position
29Danaher Corporation CMN
COM
$962K5.1K
0.6%
+25%
Added · +1K sh
30SPDR S&P 500 ETF Trust
ETF
$829K1.1K
0.5%
Held
31ConocoPhillips CMN
COM
$819K7.9K
0.5%
−2.7%
Reduced · −221 sh
32Exxon Mobil Corporation CMN
COM
$687K5.0K
0.4%
+43%
Added · +2K sh
33Intl GNRL Insurance HLDNGS Ltd
COM
$641K24.5K
0.4%
Held
34Global X Funds
ETF
$611K8.3K
0.4%
Held
35Ishares TR S&P500 GRW
ETF
$596K4.3K
0.4%
Held
36The Travelers Companies, Inc C
COM
$595K1.8K
0.4%
−4.8%
Reduced · −91 sh
37ASML Holding NV
COM
$590K300
0.4%
New
New position
38BlackRock Funding, Inc. CMN
COM
$563K585
0.3%
Held
39John Hancock Exchange Traded M
ETF
$548K6.1K
0.3%
Held
40Broadcom Inc. CMN
COM
$511K1.4K
0.3%
−49%
Reduced · −1K sh
41AstraZeneca PLC (GBP)
COM
$456K2.4K
0.3%
New
New position
42Costco Wholesale Corporation C
COM
$422K451
0.3%
New
New position
43SPDR Gold Trust ETF
ETF
$381K1.0K
0.2%
Held
44Flexshares Global Upstream N
ETF
$373K7.6K
0.2%
−7.2%
Reduced · −592 sh
45Ishares TR Msci USA Min Vol
ETF
$328K3.4K
0.2%
Held
46Vanguard Intl Eqty Idx Allwrld
ETF
$318K3.8K
0.2%
Held
47Dimensional US Eq MKT ETF
ETF
$299K3.6K
0.2%
Held
48Microsoft Corp
COM
$292K782
0.2%
−46%
Reduced · −665 sh
49Total Sa Eur SHS
COM
$284K3.6K
0.2%
+21%
Added · +630 sh
50Principal Finl
COM
$272K2.5K
0.2%
Held
Showing 50 of 61 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 202661$162.1M13F-HR
Q1 2026Mar 31, 2026Apr 29, 202656$126.2M13F-HR
Q4 2025Dec 31, 2025Jan 30, 202646$122.4M13F-HR
Q3 2025Sep 30, 2025Nov 4, 202549$106.1M13F-HR
Q4 2024Dec 31, 2024Jan 28, 202543$79.1M13F-HR
Q3 2024Sep 30, 2024Oct 24, 202444$78.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.