Sageworth Trust Co of South Dakota
$162M
32
14.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AMZN | $4.85M | 2.99% | 0.00% | +40.6% | Q4 2021 |
 TJX | $4.01M | 2.47% | 0.00% | +47.7% | Q4 2021 |
 CMI | $2.89M | 1.78% | 0.00% | Not reported | Q4 2021 |
 GOOGL | $2.77M | 1.71% | 0.00% | -6.2% | Q4 2021 |
| GOOG | $2.14M | 1.32% | Not reported | +14.4% | Q4 2021 |
 LHX | $1.89M | 1.17% | 0.00% | +49.4% | Q4 2021 |
 COR | $1.55M | 0.95% | 0.00% | +78.2% | Q4 2021 |
 BRK.B | $1.46M | 0.90% | Not reported | +49.9% | Q1 2025 |
 TSM | $1.09M | 0.67% | 0.00% | -10.8% | Q4 2021 |
 EAGL | $1.05M | 0.64% | Not reported | New | Q2 2026 |
 DHR | $962K | 0.59% | 0.00% | +25.1% | Q4 2021 |
 SPY | $829K | 0.51% | Not reported | Not reported | Q4 2020 |
 COP | $819K | 0.51% | 0.00% | -2.7% | Q4 2021 |
 XOM | $687K | 0.42% | 0.00% | +42.7% | Q4 2021 |
 IGIC | $641K | 0.40% | 0.06% | Not reported | Q3 2025 |
 TRV | $595K | 0.37% | 0.00% | -4.8% | Q4 2021 |
 ASMLF | $590K | 0.36% | Not reported | New | Q2 2026 |
 BLK | $563K | 0.35% | 0.00% | Not reported | Q4 2021 |
 AVGO | $511K | 0.32% | 0.00% | -49.4% | Q1 2025 |
 AZN | $456K | 0.28% | Not reported | New | Q2 2026 |
 COST | $422K | 0.26% | 0.00% | New | Q2 2026 |
| GLD | $381K | 0.24% | 0.00% | Not reported | Q4 2022 |
 MSFT | $292K | 0.18% | 0.00% | -46.0% | Q1 2024 |
 TTE | $284K | 0.17% | 0.00% | +20.9% | Q1 2026 |
 PFG | $272K | 0.17% | 0.00% | Not reported | Q4 2021 |
 AAPL | $257K | 0.16% | 0.00% | -49.8% | Q1 2024 |
 GEV | $240K | 0.15% | 0.00% | -48.4% | Q1 2026 |
 RTX | $228K | 0.14% | 0.00% | -19.2% | Q4 2021 |
 GE | $228K | 0.14% | 0.00% | -49.5% | Q1 2026 |
 JPM | $223K | 0.14% | 0.00% | -46.3% | Q1 2025 |
 VLTO | $211K | 0.13% | 0.00% | New | Q2 2026 |
 FIX | $208K | 0.13% | 0.00% | Not reported | Q4 2021 |
| Q1 2026 | |||||
| AMZN | $3.01M | 2.39% | 0.00% | +6.0% | Q4 2021 |
| TJX | $2.86M | 2.26% | 0.00% | +0.9% | Q4 2021 |
| GOOGL | $2.38M | 1.88% | 0.00% | +19.4% | Q4 2021 |
| CMI | $2.18M | 1.73% | 0.00% | Not reported | Q4 2021 |
| GOOG | $1.52M | 1.20% | Not reported | +31.0% | Q4 2021 |
| LHX | $1.51M | 1.19% | 0.00% | Not reported | Q4 2021 |
| COP | $1.07M | 0.85% | 0.00% | +5.7% | Q4 2021 |
| COR | $964K | 0.76% | 0.00% | Not reported | Q4 2021 |
| BRK.B | $934K | 0.74% | Not reported | Not reported | Q1 2025 |
| TSM | $865K | 0.69% | 0.00% | +36.3% | Q4 2021 |
| AVGO | $828K | 0.66% | 0.00% | Not reported | Q1 2025 |
| DHR | $766K | 0.61% | 0.00% | -16.1% | Q4 2021 |
| SPY | $722K | 0.57% | Not reported | Not reported | Q4 2020 |
| XOM | $598K | 0.47% | 0.00% | +15.8% | Q4 2021 |
| IGIC | $594K | 0.47% | 0.06% | Not reported | Q3 2025 |
| BLK | $563K | 0.45% | 0.00% | Not reported | Q4 2021 |
| TRV | $552K | 0.44% | 0.00% | -2.1% | Q4 2021 |
| MSFT | $536K | 0.42% | 0.00% | Not reported | Q1 2024 |
| AAPL | $448K | 0.36% | 0.00% | Not reported | Q1 2024 |
| GLD | $445K | 0.35% | 0.00% | Not reported | Q4 2022 |
| JPM | $373K | 0.30% | 0.00% | Not reported | Q1 2025 |
| GEV | $345K | 0.27% | 0.00% | New | Q1 2026 |
| GE | $342K | 0.27% | 0.00% | New | Q1 2026 |
| RTX | $287K | 0.23% | 0.00% | Not reported | Q4 2021 |
| TTE | $281K | 0.22% | 0.00% | New | Q1 2026 |
 PM | $270K | 0.21% | 0.00% | New | Q1 2026 |
 NOC | $246K | 0.20% | 0.00% | New | Q1 2026 |
| PFG | $228K | 0.18% | 0.00% | -28.4% | Q4 2021 |
| Q4 2025 | |||||
| AMZN | $3.15M | 2.57% | 0.00% | -2.3% | Q4 2021 |
| TJX | $2.72M | 2.23% | 0.00% | -0.1% | Q4 2021 |
| GOOGL | $2.17M | 1.77% | 0.00% | -0.5% | Q4 2021 |
| CMI | $2.07M | 1.69% | 0.00% | -0.2% | Q4 2021 |
| LHX | $1.28M | 1.05% | 0.00% | Not reported | Q4 2021 |
| GOOG | $1.27M | 1.04% | Not reported | -5.4% | Q4 2021 |
| DHR | $1.1M | 0.90% | 0.00% | Not reported | Q4 2021 |
| COR | $1.04M | 0.85% | 0.00% | Not reported | Q4 2021 |
| BRK.B | $980K | 0.80% | Not reported | -0.5% | Q1 2025 |
| SPY | $757K | 0.62% | Not reported | Not reported | Q4 2020 |
| COP | $717K | 0.59% | 0.00% | -11.0% | Q4 2021 |
| BLK | $626K | 0.51% | 0.00% | Not reported | Q4 2021 |
| IGIC | $615K | 0.50% | 0.06% | Not reported | Q3 2025 |
| TSM | $570K | 0.47% | 0.00% | Not reported | Q4 2021 |
| TRV | $561K | 0.46% | 0.00% | -16.2% | Q4 2021 |
| GLD | $410K | 0.34% | 0.00% | Not reported | Q4 2022 |
| XOM | $366K | 0.30% | 0.00% | -0.8% | Q4 2021 |
| PFG | $311K | 0.25% | 0.00% | -4.5% | Q4 2021 |
| Q3 2025 | |||||
| AMZN | $3.07M | 2.89% | 0.00% | +2.3% | Q4 2021 |
| TJX | $2.57M | 2.42% | 0.00% | +0.1% | Q4 2021 |
 JNJ | $2.44M | 2.30% | 0.00% | New | Q3 2025 |
| CMI | $1.71M | 1.62% | 0.00% | -2.2% | Q4 2021 |
| GOOGL | $1.69M | 1.59% | 0.00% | +0.5% | Q4 2021 |
| LHX | $1.33M | 1.26% | 0.00% | Not reported | Q4 2021 |
| GOOG | $1.04M | 0.98% | Not reported | +5.7% | Q4 2021 |
| BRK.B | $985K | 0.93% | Not reported | +0.5% | Q1 2025 |
| COR | $959K | 0.90% | 0.00% | Not reported | Q4 2021 |
| DHR | $954K | 0.90% | 0.00% | Not reported | Q4 2021 |
| MSFT | $864K | 0.81% | 0.00% | +109.3% | Q1 2024 |
| COP | $814K | 0.77% | 0.00% | -1.8% | Q4 2021 |
| SPY | $739K | 0.70% | Not reported | Not reported | Q4 2020 |
| BLK | $682K | 0.64% | 0.00% | -11.5% | Q4 2021 |
| TRV | $644K | 0.61% | 0.00% | Not reported | Q4 2021 |
| IGIC | $569K | 0.54% | 0.06% | New | Q3 2025 |
| TSM | $524K | 0.49% | 0.00% | Not reported | Q4 2021 |
| GLD | $368K | 0.35% | 0.00% | Not reported | Q4 2022 |
| XOM | $346K | 0.33% | 0.00% | -18.4% | Q4 2021 |
| PFG | $307K | 0.29% | 0.00% | Not reported | Q4 2021 |