0001871593-24-000005.txt : 20240416 0001871593-24-000005.hdr.sgml : 20240416 20240416131304 ACCESSION NUMBER: 0001871593-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240416 DATE AS OF CHANGE: 20240416 EFFECTIVENESS DATE: 20240416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sageworth Trust Co of South Dakota CENTRAL INDEX KEY: 0001871593 ORGANIZATION NAME: 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: 24846954 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 03-31-2024 03-31-2024 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 0001055290 028-06694 APPLETON PARTNERS INC/MA 0001305227 028-12016 BlackRock Investment Management, LLC 0001599966 028-16021 BMO NESBITT BURNS INC. 0000314965 028-00096 CAPITAL GUARDIAN TRUST CO 0000945425 028-04930 Fiera Capital Inc. 0001277403 028-10663 Hamlin Capital Management, LLC N David K Kruft 717-735-8000 David K Kruft Sioux Falls SD 04-16-2024 0 50 64743348 INFORMATION TABLE 2 infotable.xml ALPHABET INC. CLASS A COM 02079k305 1272642 8432 SH SOLE 8432 0 0 ALPHABET INC. CMN CLASS C COM 02079k107 783378 5145 SH SOLE 5145 0 0 AMAZON COM INC COM 023135106 2938931 16293 SH SOLE 16293 0 0 APPLE INC COM 037833100 593835 3463 SH SOLE 3463 0 0 BECTON DICKINSON & CO COM 075887109 299414 1210 SH SOLE 1210 0 0 BLACKROCK INC COM 09247x101 793682 952 SH SOLE 952 0 0 BLACKSTONE INC COM 09260d107 520225 3960 SH SOLE 3960 0 0 CENCORA INC COM 03073E105 753998 3103 SH SOLE 3103 0 0 CONOCOPHILLIPS COM 20825c104 1178613 9260 SH SOLE 9260 0 0 CUMMINS INC COM 231021106 1218967 4137 SH SOLE 4137 0 0 DANAHER CORPORATION COM 235851102 1243356 4979 SH SOLE 4979 0 0 EATON CORP PLC F COM g29183103 224817 719 SH SOLE 719 0 0 EXXON MOBIL CORP COM 30231g102 529589 4556 SH SOLE 4556 0 0 FORTIVE CORP DISC 00500 COM 34959j108 251695 2926 SH SOLE 2926 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 946377 4441 SH SOLE 4441 0 0 MASTERCARD INCORPORATED COM 57636Q104 325541 676 SH SOLE 676 0 0 META PLATFORMS INC COM 30303M102 303002 624 SH SOLE 624 0 0 MICROSOFT CORP COM 594918104 981960 2334 SH SOLE 2334 0 0 NVIDIA CORP COM 67066g104 549364 608 SH SOLE 608 0 0 PRINCIPAL FINL COM 74251v102 324180 3756 SH SOLE 3756 0 0 TJX COS INC NEW COM 872540109 1943106 19159 SH SOLE 19159 0 0 TRAVELERS COMPANIES COM 89417e109 692031 3007 SH SOLE 3007 0 0 DIMENSIONAL ETF TRUST ETF 25434V732 1025361 40226 SH SOLE 40226 0 0 DIMENSIONAL ETF TRUST ETF 25434V500 1901806 30507 SH SOLE 30507 0 0 DIMENSIONAL ETF TRUST ETF 25434V799 2402685 89820 SH SOLE 89820 0 0 DIMENSIONAL ETF TRUST ETF 25434V625 491370 8378 SH SOLE 8378 0 0 ENERGY SELECT SECTOR SPDR ETF ETF 81369y506 301640 3195 SH SOLE 3195 0 0 FLEXSHARES TR COM 33939L407 515100 12542 SH SOLE 12542 0 0 FLEXSHARES TR COM 33939L860 1199101 18193 SH SOLE 18193 0 0 ISHARES TR ETF 464287200 577777 1099 SH SOLE 1099 0 0 ISHARES TR ETF 464287804 696939 6306 SH SOLE 6306 0 0 ISHARES TR ETF 464288257 3420858 31062 SH SOLE 31062 0 0 ISHARES TR ETF 464288240 2430793 45529 SH SOLE 45529 0 0 ISHARES TR ETF 464287465 535062 6700 SH SOLE 6700 0 0 ISHARES TR ETF 464287655 1585031 7537 SH SOLE 7537 0 0 ISHARES TR ETF 464287408 335511 1796 SH SOLE 1796 0 0 ISHARES TR ETF 464287309 574530 6804 SH SOLE 6804 0 0 JOHN HANCOCK EXCHANGE TRADED ETF 47804J107 398080 6147 SH SOLE 6147 0 0 SPDR GOLD TR ETF 78463V107 274636 1335 SH SOLE 1335 0 0 VANECK ETF TRUST ETF 92189F643 420642 4679 SH SOLE 4679 0 0 VANGUARD WORLD FD ETF 921910725 703318 12238 SH SOLE 12238 0 0 VANGUARD WORLD FD ETF 921910733 682524 7324 SH SOLE 7324 0 0 VANGUARD TAX-MANAGED FDS ETF 921943858 1143274 22788 SH SOLE 22788 0 0 VANGUARD WHITEHALL FDS ETF 921946794 3333291 48449 SH SOLE 48449 0 0 VANGUARD INTL EQUITY INDEX F ETF 922042775 247738 4224 SH SOLE 4224 0 0 VANGUARD INDEX FDS ETF 922908629 269849 1080 SH SOLE 1080 0 0 VANGUARD INDEX FDS ETF 922908363 1156083 2405 SH SOLE 2405 0 0 VANGUARD STAR FDS ETF 921909768 2905013 48176 SH SOLE 48176 0 0 VANGUARD INDEX FDS ETF 922908769 13890875 53447 SH SOLE 53447 0 0 VANGUARD INDEX FDS ETF 922908744 2655758 16307 SH SOLE 16307 0 0