Sageworth Trust Co Of South Dakota is an investment fund managing more than $68.1 billion ran by David Kruft. There are currently 43 companies in Mr. Kruft’s portfolio. The largest investments include Vanguard Total Stock Market Et and iShares MSCI ACWI ETF, together worth $18.9 billion.
As of 9th July 2024, Sageworth Trust Co Of South Dakota’s top holding is 57,610 shares of Vanguard Total Stock Market Et currently worth over $15.4 billion and making up 22.6% of the portfolio value.
In addition, the fund holds 31,062 shares of iShares MSCI ACWI ETF worth $3.49 billion, whose value grew 15.4% in the past six months.
The third-largest holding is Vanguard International High Di worth $3.43 billion and the next is Vanguard Total International S worth $3.25 billion, with 53,921 shares owned.
Currently, Sageworth Trust Co Of South Dakota's portfolio is worth at least $68.1 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Sageworth Trust Co Of South Dakota office and employees reside in Sioux Falls, South Dakota. According to the last 13-F report filed with the SEC, David Kruft serves as the General Counsel at Sageworth Trust Co Of South Dakota.
In the most recent 13F filing, Sageworth Trust Co Of South Dakota revealed that it had increased its stake in
Vanguard Total Stock Market Et and bought 4,163 additional shares worth around .
On the other hand, there are companies that Sageworth Trust Co Of South Dakota is getting rid of from its portfolio.
Sageworth Trust Co Of South Dakota closed its position in Microsoft on 16th July 2024.
It sold the previously owned 2,334 shares for $982 million.
David Kruft also disclosed a decreased stake in Amazon.com Inc Cmn by 0.2%.
This leaves the value of the investment at $2.53 billion and 13,100 shares.
The two most similar investment funds to Sageworth Trust Co Of South Dakota are Meditor Ltd and Trustees Of Columbia University In The City Of New York. They manage $68 billion and $68.2 billion respectively.
Sageworth Trust Co Of South Dakota’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Miscellaneous — making up 5.1% of
the total portfolio value.
The fund focuses on investments in the United States as
18.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
16% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $239 billion.
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Total Stock Market Et |
7.79%
57,610
|
$15,411,251,000 | 22.64% |
| iShares MSCI ACWI ETF |
No change
31,062
|
$3,491,369,000 | 5.13% |
| Vanguard International High Di |
3.22%
50,011
|
$3,427,254,000 | 5.03% |
| Vanguard Total International S |
11.93%
53,921
|
$3,251,436,000 | 4.78% |
| Dimensional Etf Trust Us Small |
75.20%
53,448
|
$3,211,156,000 | 4.72% |
| Vanguard S&p 500 Etf |
151.31%
6,044
|
$3,022,786,000 | 4.44% |
| Dimensional Us Core Equity 1 E |
442.44%
45,446
|
$2,704,946,000 | 3.97% |
| Vanguard Value Etf |
No change
16,307
|
$2,609,749,000 | 3.83% |
| Dimensional International Core |
9.25%
98,127
|
$2,579,759,000 | 3.79% |
| Amazon.com Inc Cmn |
19.60%
13,100
|
$2,531,575,000 | 3.72% |
| Ishares Msci Acwi Ex Us |
No change
45,529
|
$2,418,956,000 | 3.55% |
| TJX Companies, Inc. |
7.41%
17,739
|
$1,953,064,000 | 2.87% |
| Dimensional Emerging Markets C |
58.60%
63,800
|
$1,705,374,000 | 2.50% |
| Ishares Russell 2000 Etf |
No change
7,537
|
$1,529,182,000 | 2.25% |
| Vanguard Ftse Developed Market |
18.17%
26,928
|
$1,330,782,000 | 1.95% |
| Alphabet Inc |
17.93%
6,920
|
$1,260,478,000 | 1.85% |
| Danaher Corp. |
3.35%
4,812
|
$1,202,278,000 | 1.77% |
| Cummins Inc. |
2.08%
4,051
|
$1,121,843,000 | 1.65% |
| Flexshares Quality Dividend |
12.67%
15,888
|
$1,056,711,000 | 1.55% |
| Conocophillips |
3.49%
8,937
|
$1,022,214,000 | 1.50% |
| Microsoft Corporation |
Closed
2,334
|
$981,960,000 | |
| L3harris Technologies In |
1.73%
4,364
|
$980,067,000 | 1.44% |
| Alphabet Inc. Cmn Class C |
21.48%
4,040
|
$741,017,000 | 1.09% |
| Blackrock Inc. |
5.46%
900
|
$708,588,000 | 1.04% |
| Vanguard Esg U.s. Stock Etf |
0.27%
7,304
|
$705,712,000 | 1.04% |
| Vanguard Esg International Sto |
0.71%
12,151
|
$695,888,000 | 1.02% |
| Cencora Inc. |
1.13%
3,068
|
$691,220,000 | 1.02% |
| Ishares Core S&p Small Cap Etf |
1.93%
6,184
|
$659,585,000 | 0.97% |
| Ishares Tr S&p500 Grw |
No change
6,804
|
$629,642,000 | 0.92% |
| Travelers Companies Inc. |
2.56%
2,930
|
$595,786,000 | 0.88% |
| Apple Inc |
Closed
3,463
|
$593,835,000 | |
| Ishares Core S&p 500 Etf |
2.46%
1,072
|
$586,631,000 | 0.86% |
| NVIDIA Corp |
Closed
608
|
$549,364,000 | |
| Ishares Msci Eafe Etf |
No change
6,700
|
$524,811,000 | 0.77% |
| Blackstone Inc |
Closed
3,960
|
$520,225,000 | |
| Vaneck Etf Trust Mrngstr Wde M |
No change
4,679
|
$405,248,000 | 0.60% |
| John Hancock Exchange Traded M |
No change
6,147
|
$399,616,000 | 0.59% |
| Exxon Mobil Corp. |
28.58%
3,254
|
$374,600,000 | 0.55% |
| Flexshares Global Upstream N |
27.94%
9,038
|
$362,785,000 | 0.53% |
| Ishares S&p 500 Value |
No change
1,796
|
$326,890,000 | 0.48% |
| Mastercard Incorporated |
Closed
676
|
$325,541,000 | |
| Meta Platforms Inc |
Closed
624
|
$303,002,000 | |
| Energy Select Sector Spdr Etf |
No change
3,195
|
$291,224,000 | 0.43% |
| Principal Finl |
1.57%
3,697
|
$290,030,000 | 0.43% |
| Spdr Gold Trust Etf |
No change
1,335
|
$287,038,000 | 0.42% |
| Becton Dickinson Co |
6.28%
1,134
|
$265,027,000 | 0.39% |
| Vanguard Mid-cap Etf |
No change
1,080
|
$261,468,000 | 0.38% |
| Vanguard Intl Eqty Idx Allwrld |
No change
4,224
|
$247,695,000 | 0.36% |
| Eaton Corp Plc F |
Closed
719
|
$224,817,000 | |
| Fortive Corp Disc 00500 |
2.36%
2,857
|
$211,704,000 | 0.31% |
| No transactions found | |||
| Showing first 500 out of 50 holdings | |||