0001871593-23-000006.txt : 20230803 0001871593-23-000006.hdr.sgml : 20230803 20230803144235 ACCESSION NUMBER: 0001871593-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230803 EFFECTIVENESS DATE: 20230803 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: 231139428 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 X0202 13F-HR LIVE false false false 0001871593 XXXXXXXX 06-30-2023 06-30-2023 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 0001305227 028-12016 BlackRock Investment Management, LLC 0000314965 028-00096 CAPITAL GUARDIAN TRUST CO 0001217541 028-10648 DIAMOND HILL CAPITAL MANAGEMENT INC 0001277403 028-10663 Hamlin Capital Management, LLC 0000945425 028-04930 Fiera Capital Inc. 0001055290 028-06694 APPLETON PARTNERS INC/MA 0001034546 028-06258 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD N David K Kruft 717-735-8000 David K Kruft Sioux Falls SD 08-03-2023 0 40 40215082 INFORMATION TABLE 2 infotable.xml ALPHABET INC. CLASS A COM 02079k305 828324 6920 SH SOLE 6920 0 0 ALPHABET INC. CMN CLASS C COM 02079k107 488719 4040 SH SOLE 4040 0 0 AMAZON COM INC COM 023135106 1707716 13100 SH SOLE 13100 0 0 AMERISOURCEBERGEN CORP COM 03073e105 590375 3068 SH SOLE 3068 0 0 BECTON DICKINSON & CO COM 075887109 307044 1163 SH SOLE 1163 0 0 BLACKROCK INC COM 09247x101 622026 900 SH SOLE 900 0 0 CONOCOPHILLIPS COM 20825c104 925963 8937 SH SOLE 8937 0 0 CUMMINS INC COM 231021106 993143 4051 SH SOLE 4051 0 0 DANAHER CORPORATION COM 235851102 1154880 4812 SH SOLE 4812 0 0 EXXON MOBIL CORP COM 30231g102 348991 3254 SH SOLE 3254 0 0 FORTIVE CORP DISC 00500 COM 34959j108 213618 2857 SH SOLE 2857 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 854340 4364 SH SOLE 4364 0 0 PRINCIPAL FINL COM 74251v102 346665 4571 SH SOLE 4571 0 0 STARBUCKS CORP COM 855244109 287274 2900 SH SOLE 2900 0 0 TJX COS INC NEW COM 872540109 1504090 17739 SH SOLE 17739 0 0 TRAVELERS COMPANIES COM 89417e109 508824 2930 SH SOLE 2930 0 0 ENERGY SELECT SECTOR SPDR ETF ETF 81369y506 259338 3195 SH SOLE 3195 0 0 FLEXSHARES TR COM 33939L407 847160 21142 SH SOLE 21142 0 0 FLEXSHARES TR COM 33939L860 1080153 18691 SH SOLE 18691 0 0 ISHARES TR ETF 464287200 789798 1772 SH SOLE 1772 0 0 ISHARES TR ETF 464287804 788231 7910 SH SOLE 7910 0 0 ISHARES TR ETF 464288257 4572692 47662 SH SOLE 47662 0 0 ISHARES TR ETF 464288240 2683917 54529 SH SOLE 54529 0 0 ISHARES TR ETF 464287465 485750 6700 SH SOLE 6700 0 0 ISHARES TR ETF 464287655 1411454 7537 SH SOLE 7537 0 0 ISHARES TR ETF 464287408 289497 1796 SH SOLE 1796 0 0 ISHARES TR ETF 464287309 479546 6804 SH SOLE 6804 0 0 JOHN HANCOCK EXCHANGE TRADED ETF 47804J107 337409 6147 SH SOLE 6147 0 0 SPDR GOLD TR ETF 78463V107 237990 1335 SH SOLE 1335 0 0 VANECK ETF TRUST ETF 92189F643 373337 4679 SH SOLE 4679 0 0 VANGUARD WORLD FD ETF 921910725 584316 11002 SH SOLE 11002 0 0 VANGUARD WORLD FD ETF 921910733 280806 3584 SH SOLE 3584 0 0 VANGUARD WHITEHALL FDS ETF 921946406 912414 8602 SH SOLE 8602 0 0 VANGUARD WHITEHALL FDS ETF 921946794 1358168 21490 SH SOLE 21490 0 0 VANGUARD INTL EQUITY INDEX F ETF 922042775 247076 4541 SH SOLE 4541 0 0 VANGUARD INDEX FDS ETF 922908629 237773 1080 SH SOLE 1080 0 0 VANGUARD INDEX FDS ETF 922908363 493623 1212 SH SOLE 1212 0 0 VANGUARD STAR FDS ETF 921909768 1279073 22808 SH SOLE 22808 0 0 VANGUARD INDEX FDS ETF 922908769 6186344 28084 SH SOLE 28084 0 0 VANGUARD INDEX FDS ETF 922908744 2317225 16307 SH SOLE 16307 0 0