Sageworth Trust Co of South Dakota

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 16, 2024
Value $
$68.1M
Signature - Title
David K Kruft - General Counsel
Location
225 East 11 Th Street, Suite 210, Sioux Falls, SD
Holdings Value

List of Other Managers Reporting for Sageworth Trust Co of South Dakota:

Name Holdings Value Location File Number
CAPITAL GUARDIAN TRUST CO $7.42B Los Angeles, CA 028-00096
Hamlin Capital Management, LLC $3.4B New York, NY 028-10663
APPLETON PARTNERS INC/MA $1.3B Boston, MA 028-06694
Aperio Group, LLC Sausalito, CA 028-11964
BlackRock Investment Management, LLC Wilmington, DE 028-12016
BMO NESBITT BURNS INC. Toronto, Ontario, Canada 028-16021
Fiera Capital Inc. New York, NY 028-04930
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 43 $68.1M +$8.02M -$5.44M +$2.58M VTI, ACWI, VYMI, VXUS, DFAS 13F-HR 7/16/2024, 11:05 AM
Q1 2024 50 $64.7M +$10.9M -$3.51M +$7.43M VTI, ACWI, VYMI, AMZN, VXUS 13F-HR 4/16/2024, 01:13 PM
Q4 2023 44 $53M +$5.56M -$1.98M +$3.58M VTI, ACWI, ACWX, VYMI, VTV 13F-HR 1/23/2024, 04:14 PM
Q3 2023 44 $45.4M +$6.89M -$514K +$6.38M VTI, ACWI, ACWX, VTV, VYMI 13F-HR 10/11/2023, 01:10 PM
Q2 2023 40 $40.2M +$1.34M -$1.04M +$295K VTI, ACWI, ACWX, VTV, AMZN 13F-HR 8/3/2023, 02:42 PM
Q1 2023 233 $42.8M +$1.47M -$4.76M -$3.29M VTI, ACWI, ACWX, VTV, TJX 13F-HR 5/9/2023, 08:23 AM
Q4 2022 231 $44.5M +$3.43M -$2.91M +$523K VTI, ACWI, ACWX, VTV, TJX 13F-HR 2/10/2023, 08:49 AM
Q3 2022 215 $40.6M +$5.27M -$8.29M -$3.02M VTI, ACWI, ACWX, AMZN, VTV 13F-HR 11/2/2022, 02:26 PM
Q2 2022 458 $48.4M +$12.9M -$7.25M +$5.64M ACWI, VTI, VXUS, AMZN, VOO 13F-HR 7/28/2022, 07:02 AM
Q1 2022 497 $53.4M +$5.88M -$13.9M -$8.06M VTI, ACWI, VXUS, AMZN, VTV 13F-HR 5/6/2022, 04:16 PM
Q4 2021 680 $65M +$49.6M -$185K +$49.5M VTI, ACWI, VXUS, AMZN, DHR 13F-HR 2/10/2022, 06:30 AM
Q3 2021 6 $14.7M $0 -$49.3K -$49.3K ACWI, VTI, VXUS, IVV, SPY 13F-HR 11/9/2021, 02:56 PM
Q2 2021 6 $15M $0 -$550K -$550K ACWI, VTI, VXUS, IVV, SPY 13F-HR 8/13/2021, 12:50 PM
Q1 2021 6 $14.6M $0 -$230K -$230K ACWI, VTI, VXUS, IVV, SPY 13F-HR 7/19/2021, 04:02 PM
Q4 2020 7 $14.1M ACWI, VTI, VXUS, IVV, ACWV 13F-HR 7/19/2021, 03:59 PM