0001871593-22-000011.txt : 20221102
0001871593-22-000011.hdr.sgml : 20221102
20221102142657
ACCESSION NUMBER: 0001871593-22-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221102
DATE AS OF CHANGE: 20221102
EFFECTIVENESS DATE: 20221102
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sageworth Trust Co of South Dakota
CENTRAL INDEX KEY: 0001871593
IRS NUMBER: 472288022
STATE OF INCORPORATION: SD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21296
FILM NUMBER: 221353485
BUSINESS ADDRESS:
STREET 1: 225 EAST 11TH STREET
STREET 2: SUITE 210
CITY: SIOUX FALLS
STATE: SD
ZIP: 57104
BUSINESS PHONE: 717-735-8000
MAIL ADDRESS:
STREET 1: 225 EAST 11TH STREET
STREET 2: SUITE 210
CITY: SIOUX FALLS
STATE: SD
ZIP: 57104
13F-HR
1
primary_doc.xml
13F-HR
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0001871593
XXXXXXXX
09-30-2022
09-30-2022
false
Sageworth Trust Co of South Dakota
225 East 11th Street
Suite 210
Sioux Falls
SD
57104
13F COMBINATION REPORT
028-21296
0001364615
028-11964
Aperio Group, LLC
0000314965
028-00096
CAPITAL GUARDIAN TRUST CO
0001277403
028-10663
Hamlin Capital Management, LLC
0000932859
028-04558
PARAMETRIC PORTFOLIO ASSOCIATES LLC
0000945425
028-04930
Fiera Capital Inc.
0001055290
028-06694
APPLETON PARTNERS INC/MA
0001599966
028-16021
BMO NESBITT BURNS INC.
N
David K. Kruft
General Counsel
717-735-8000
David K. Kruft
Sioux Falls
SD
11-02-2022
0
251
40649
INFORMATION TABLE
2
infotable.xml
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COM
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ENTEGRIS INC COM
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COM
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COM
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FIVE9 INC
COM
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COM
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COM
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COM
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COM
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0
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COM
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COM
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COM
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COM
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SH
SOLE
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COM
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COM
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COM
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0
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COM
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12
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SH
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0
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MATSON, INC. CMN
COM
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COM
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COM
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MODIVCARE INC
COM
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MSCI INC
COM
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0
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COM
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SH
SOLE
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0
0
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COM
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0
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COM
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SH
SOLE
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0
0
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COM
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0
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0
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COM
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13
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SOLE
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0
0
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COM
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SOLE
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0
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COM
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SH
SOLE
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0
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COM
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SOLE
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0
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COM
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SOLE
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0
0
OWENS CORNING FIBERGLAS
COM
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0
0
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COM
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0
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COM
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0
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COM
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112
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SH
SOLE
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0
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COM
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COM
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COM
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COM
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SOLE
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0
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COM
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0
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366
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SOLE
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0
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COM
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1
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SOLE
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0
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QUALYS INC CMN
COM
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SH
SOLE
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0
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RAMBUS INC CMN
COM
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SH
SOLE
122
0
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RANGE RESOURCES CORPORATION CM
COM
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SH
SOLE
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0
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RANGER OIL CORP CMN
COM
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SOLE
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0
0
RAYTHEON TECHNOLOGIES CORPORAT
COM
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SOLE
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0
0
REPLIGEN CORP COM
COM
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17
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SOLE
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0
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RH
COM
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SOLE
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0
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RPC INC CMN
COM
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0
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SH
SOLE
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0
0
RYDER SYSTEM INC CMN
COM
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SOLE
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0
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RYMAN HOSPITALITY PPTYS INC CM
COM
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114
SH
SOLE
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0
0
SAIA INC CMN CLASS
COM
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SOLE
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0
0
SCHLUMBERGER LTD F
COM
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SOLE
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0
0
SCIENTIFIC GAMES CORPORATION C
COM
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SOLE
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SEMTECH CORP CMN
COM
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SH
SOLE
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0
0
SERVICE CORP INTL COM
COM
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0
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SERVISFIRST BANCSHARES INC
COM
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SH
SOLE
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0
0
SHELL PLC SPONSORED ADR CMN
COM
780259305
8
155
SH
SOLE
155
0
0
SILICON LABORATORIES INC. CMN
COM
826919102
3
27
SH
SOLE
27
0
0
SIMPSON MANUFACTURING CO INC C
COM
829073105
3
42
SH
SOLE
42
0
0
SM ENERGY COMPANY CMN
COM
78454l100
8
223
SH
SOLE
223
0
0
SOUTHWESTERN ENERGY CO. CMN
COM
845467109
10
1639
SH
SOLE
1639
0
0
SPS COMMERCE, INC. CMN
COM
78463m107
122
985
SH
SOLE
985
0
0
SPX TECHNOLOGIES INC COM
COM
784635104
5
94
SH
SOLE
94
0
0
STARBUCKS CORP
COM
855244109
244
2900
SH
SOLE
2900
0
0
STEEL DYNAMICS INC COM
COM
858119100
49
685
SH
SOLE
685
0
0
STIFEL FINL CORP COM
COM
860630102
6
118
SH
SOLE
118
0
0
SYNAPTICS, INC. CMN
COM
87157d109
10
100
SH
SOLE
100
0
0
TAIWAN SEMICONDUCTR F SPONSORE
COM
874039100
7
104
SH
SOLE
104
0
0
TALOS ENERGY INC. CMN
COM
87484t108
0
18
SH
SOLE
18
0
0
TANGER FACTORY OUTLET CENTERS,
COM
875465106
1
83
SH
SOLE
83
0
0
TAYLOR MORRISON HOME CORP. CMN
COM
87724p106
3
108
SH
SOLE
108
0
0
TECHTARGET INC
COM
87874R100
3
59
SH
SOLE
59
0
0
TERADYNE INCORPORATE
COM
880770102
9
119
SH
SOLE
119
0
0
TEXAS ROADHOUSE, INC. CMN
COM
882681109
4
41
SH
SOLE
41
0
0
TIMKENSTEEL CORPORATION CMN
COM
887399103
1
77
SH
SOLE
77
0
0
TITAN INTERNATIONAL INC (NEW)
COM
88830m102
1
105
SH
SOLE
105
0
0
TJX COMPANIES INC
COM
872540109
1637
26357
SH
SOLE
26357
0
0
TOPBUILD CORP COM
COM
89055F103
6
38
SH
SOLE
38
0
0
TRAVELERS COMPANIES
COM
89417E109
92
598
SH
SOLE
598
0
0
TREX CO INC
COM
89531P105
15
344
SH
SOLE
344
0
0
TRINSEO PLC SHS
COM
G9059U107
1
45
SH
SOLE
45
0
0
UFP INDUSTRIES, INC. CMN
COM
90278q108
12
166
SH
SOLE
166
0
0
ULTRA CLEAN HOLDINGS, INC. CMN
COM
90385v107
1
43
SH
SOLE
43
0
0
UMPQUA HOLDINGS CORPORATION CM
COM
904214103
8
453
SH
SOLE
453
0
0
UNITED NATURAL FOODS INC CMN
COM
911163103
4
122
SH
SOLE
122
0
0
UNITED STS STL CORP NEW
COM
912909108
6
354
SH
SOLE
354
0
0
VERITIV CORPORATION CMN
COM
923454102
3
33
SH
SOLE
33
0
0
VICOR CORPORATION CMN
COM
925815102
3
44
SH
SOLE
44
0
0
VISTA OUTDOOR INC. CMN
COM
928377100
4
172
SH
SOLE
172
0
0
VISTEON CORPORATION CMN
COM
92839u206
35
332
SH
SOLE
332
0
0
VONTIER CORP
COM
928881101
18
1068
SH
SOLE
1068
0
0
WALKER & DUNLOP, INC. CMN
COM
93148p102
2
29
SH
SOLE
29
0
0
WARRIOR MET COAL INC
COM
93627C101
2
53
SH
SOLE
53
0
0
WHITE MOUNTAINS INS F
COM
g9618e107
27
21
SH
SOLE
21
0
0
WILLSCOT MOBILE MINI HOLDINGS
COM
971378104
86
2124
SH
SOLE
2124
0
0
WINGSTOP INC
COM
974155103
10
79
SH
SOLE
79
0
0
WINTRUST FINANCIAL CORP CMN
COM
97650w108
5
59
SH
SOLE
59
0
0
WOLFSPEED INC COM
COM
977852102
7
63
SH
SOLE
63
0
0
WOODSIDE ENERGY GROUP LTD SPON
COM
980228308
2
98
SH
SOLE
98
0
0
WORKIVA INC. CMN
COM
98139a105
28
362
SH
SOLE
362
0
0
WORLD ACCEP CORP DEL COM
COM
981419104
0
5
SH
SOLE
5
0
0
WYNDHAM HOTELS & RESORTS, INC.
COM
98311A105
6
100
SH
SOLE
100
0
0
XP INC CMN CLASS A
COM
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0
18
SH
SOLE
18
0
0
YANDEX N.V. CMN
COM
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0
268
SH
SOLE
268
0
0
ZEBRA TECHNOLOGIES CLASS A
COM
989207105
4
15
SH
SOLE
15
0
0
DIMENSIONAL EMERG CORE EQY MRK
ETF
25434v302
111
5515
SH
SOLE
5515
0
0
FIRST TRUST NORTH AMERICAN
ETF
33738D101
26
1047
SH
SOLE
1047
0
0
FLEXSHARES GLOBAL UPSTREAM N
ETF
33939L407
997
26517
SH
SOLE
26517
0
0
FLEXSHARES QUALITY DIVIDEND
ETF
33939L860
923
19525
SH
SOLE
19525
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
636
1772
SH
SOLE
1772
0
0
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
1951
22374
SH
SOLE
22374
0
0
ISHARES MSCI ACWI ETF
ETF
464288257
4420
56796
SH
SOLE
56796
0
0
ISHARES MSCI ACWI EX US
ETF
464288240
3095
77368
SH
SOLE
77368
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
375
6700
SH
SOLE
6700
0
0
ISHARES TR DJ SEL DIV INX
ETF
464287168
877
8175
SH
SOLE
8175
0
0
JOHN HANCOCK EXCHANGE TRADED M
ETF
47804J107
285
6267
SH
SOLE
6267
0
0
SPDR S&P 500 ETF TRUST
ETF
78462f103
98
275
SH
SOLE
275
0
0
VANECK ETF TRUST MRNGSTR WDE M
ETF
92189F643
299
4990
SH
SOLE
4990
0
0
VANGUARD ESG INTERNATIONAL STO
ETF
921910725
490
11283
SH
SOLE
11283
0
0
VANGUARD ESG U.S. STOCK ETF
ETF
921910733
798
12685
SH
SOLE
12685
0
0
VANGUARD FTSE DEVELOPED MARKET
ETF
921943858
37
1012
SH
SOLE
1012
0
0
VANGUARD MID-CAP ETF
ETF
922908629
127
674
SH
SOLE
674
0
0
VANGUARD S&P 500 ETF
ETF
922908363
709
2159
SH
SOLE
2159
0
0
VANGUARD TOTAL INTERNATIONAL S
ETF
921909768
1087
23752
SH
SOLE
23752
0
0
VANGUARD TOTAL STOCK MARKET ET
ETF
922908769
5373
29937
SH
SOLE
29937
0
0
VANGUARD TOTAL WORLD STOCK ETF
ETF
922042742
795
10076
SH
SOLE
10076
0
0
VANGUARD VALUE ETF
ETF
922908744
2014
16307
SH
SOLE
16307
0
0