Sageworth Trust Co Of South Dakota 13F annual report

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.

Limited to 30 biggest holdings

$68.1 billion Assets Under Management (AUM)

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.

Careers at Sageworth Trust Co Of South Dakota

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.

Recent trades

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.

One of the smallest hedge funds

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.

David Kruft investment strategy

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.

The complete list of Sageworth Trust Co Of South Dakota trades based on 13F SEC filings

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
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