0001871593-23-000008.txt : 20231011 0001871593-23-000008.hdr.sgml : 20231011 20231011131014 ACCESSION NUMBER: 0001871593-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231011 DATE AS OF CHANGE: 20231011 EFFECTIVENESS DATE: 20231011 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: 231320121 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 09-30-2023 09-30-2023 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 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 10-11-2023 0 44 45393894 INFORMATION TABLE 2 infotable.xml ALPHABET INC. CLASS A COM 02079k305 905551 6920 SH SOLE 6920 0 0 ALPHABET INC. CMN CLASS C COM 02079k107 532674 4040 SH SOLE 4040 0 0 AMAZON COM INC COM 023135106 1665272 13100 SH SOLE 13100 0 0 BECTON DICKINSON & CO COM 075887109 300670 1163 SH SOLE 1163 0 0 BLACKROCK INC COM 09247x101 581841 900 SH SOLE 900 0 0 CENCORA INC COM 03073E105 552148 3068 SH SOLE 3068 0 0 CONOCOPHILLIPS COM 20825c104 1070653 8937 SH SOLE 8937 0 0 CUMMINS INC COM 231021106 925491 4051 SH SOLE 4051 0 0 DANAHER CORPORATION COM 235851102 1193857 4812 SH SOLE 4812 0 0 EXXON MOBIL CORP COM 30231g102 382605 3254 SH SOLE 3254 0 0 FORTIVE CORP DISC 00500 COM 34959j108 211875 2857 SH SOLE 2857 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 759860 4364 SH SOLE 4364 0 0 PRINCIPAL FINL COM 74251v102 329432 4571 SH SOLE 4571 0 0 STARBUCKS CORP COM 855244109 264683 2900 SH SOLE 2900 0 0 TJX COS INC NEW COM 872540109 1576642 17739 SH SOLE 17739 0 0 TRAVELERS COMPANIES COM 89417e109 478498 2930 SH SOLE 2930 0 0 DIMENSIONAL ETF TRUST ETF 25434V732 398438 17093 SH SOLE 17093 0 0 DIMENSIONAL ETF TRUST ETF 25434V500 955685 18207 SH SOLE 18207 0 0 DIMENSIONAL ETF TRUST ETF 25434V799 957607 41011 SH SOLE 41011 0 0 ENERGY SELECT SECTOR SPDR ETF ETF 81369y506 288796 3195 SH SOLE 3195 0 0 FLEXSHARES TR COM 33939L407 533080 13182 SH SOLE 13182 0 0 FLEXSHARES TR COM 33939L860 1014806 18193 SH SOLE 18193 0 0 ISHARES TR ETF 464287200 760950 1772 SH SOLE 1772 0 0 ISHARES TR ETF 464287804 581450 6164 SH SOLE 6164 0 0 ISHARES TR ETF 464288257 4402539 47662 SH SOLE 47662 0 0 ISHARES TR ETF 464288240 2563408 54529 SH SOLE 54529 0 0 ISHARES TR ETF 464287465 461764 6700 SH SOLE 6700 0 0 ISHARES TR ETF 464287655 1332089 7537 SH SOLE 7537 0 0 ISHARES TR ETF 464287408 276297 1796 SH SOLE 1796 0 0 ISHARES TR ETF 464287168 983184 9134 SH SOLE 9134 0 0 ISHARES TR ETF 464287309 465530 6804 SH SOLE 6804 0 0 JOHN HANCOCK EXCHANGE TRADED ETF 47804J107 325914 6147 SH SOLE 6147 0 0 SPDR GOLD TR ETF 78463V107 228886 1335 SH SOLE 1335 0 0 VANECK ETF TRUST ETF 92189F643 354855 4679 SH SOLE 4679 0 0 VANGUARD WORLD FD ETF 921910725 554941 11002 SH SOLE 11002 0 0 VANGUARD WORLD FD ETF 921910733 364742 4849 SH SOLE 4849 0 0 VANGUARD TAX-MANAGED FDS ETF 921943858 598745 13695 SH SOLE 13695 0 0 VANGUARD WHITEHALL FDS ETF 921946406 945791 9154 SH SOLE 9154 0 0 VANGUARD WHITEHALL FDS ETF 921946794 2003751 32376 SH SOLE 32376 0 0 VANGUARD INDEX FDS ETF 922908629 224899 1080 SH SOLE 1080 0 0 VANGUARD INDEX FDS ETF 922908363 475952 1212 SH SOLE 1212 0 0 VANGUARD STAR FDS ETF 921909768 1808280 33787 SH SOLE 33787 0 0 VANGUARD INDEX FDS ETF 922908769 7550538 35547 SH SOLE 35547 0 0 VANGUARD INDEX FDS ETF 922908744 2249225 16307 SH SOLE 16307 0 0