Sageworth Trust Co of South Dakota

Q3 2025 13F Combination Report, Stock Holdings

Signature - Title
David K Kruft - General Counsel
Location
Sioux Falls, SD
Holdings as of
30 Sep 2025
Value $
$106,063,701
Num holdings
49
Filing time
04 Nov 2025, 09:50:34 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included VTI, VXUS, VOO, DCOR, and DFAS.
Previous filing
Q2 2025 - 21 Jul 2025
Next filing
Q4 2025 - 30 Jan 2026
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
David K Kruft General Counsel Lancaster, Pennsylvania 04 Nov 2025

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

Name Holdings Value Location File Number
CAPITAL GUARDIAN TRUST CO $7,424,355,000 Los Angeles, CA 028-00096
Fiera Capital Inc. New York, NY 028-04930
APPLETON PARTNERS INC/MA $1,518,018,000 Boston, MA 028-06694
Hamlin Capital Management, LLC $4,170,061,037 New York, NY 028-10663
BlackRock Investment Management, LLC Wilmington, DE 028-12016
Aperio Group, LLC Sausalito, CA 028-11964
BMO NESBITT BURNS INC. Toronto, Ontario, Canada 028-16021