0001871593-24-000010.txt : 20241024 0001871593-24-000010.hdr.sgml : 20241024 20241024074922 ACCESSION NUMBER: 0001871593-24-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241024 DATE AS OF CHANGE: 20241024 EFFECTIVENESS DATE: 20241024 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: 241390739 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 09-30-2024 09-30-2024 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 10-24-2024 0 44 78105438 INFORMATION TABLE 2 infotable.xml ALPHABET INC. CLASS A COM 02079k305 1147682 6920 SH SOLE 6920 0 0 ALPHABET INC. CMN CLASS C COM 02079k107 675448 4040 SH SOLE 4040 0 0 AMAZON COM INC COM 023135106 2440923 13100 SH SOLE 13100 0 0 BECTON DICKINSON & CO COM 075887109 209275 868 SH SOLE 868 0 0 BLACKROCK INC COM 09247x101 854559 900 SH SOLE 900 0 0 CENCORA INC COM 03073E105 690545 3068 SH SOLE 3068 0 0 CONOCOPHILLIPS COM 20825c104 940887 8937 SH SOLE 8937 0 0 CUMMINS INC COM 231021106 1311673 4051 SH SOLE 4051 0 0 DANAHER CORPORATION COM 235851102 1337832 4812 SH SOLE 4812 0 0 EXXON MOBIL CORP COM 30231g102 381434 3254 SH SOLE 3254 0 0 FORTIVE CORP DISC 00500 COM 34959j108 225503 2857 SH SOLE 2857 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1038065 4364 SH SOLE 4364 0 0 PRINCIPAL FINL COM 74251v102 317572 3697 SH SOLE 3697 0 0 TJX COS INC NEW COM 872540109 2085042 17739 SH SOLE 17739 0 0 TRAVELERS COMPANIES COM 89417e109 677075 2892 SH SOLE 2892 0 0 DIMENSIONAL ETF TRUST ETF 25434V732 1871018 66466 SH SOLE 66466 0 0 DIMENSIONAL ETF TRUST ETF 25434V500 4150067 63985 SH SOLE 63985 0 0 DIMENSIONAL ETF TRUST ETF 25434V799 2968292 105483 SH SOLE 105483 0 0 DIMENSIONAL ETF TRUST ETF 25434V625 4065098 64179 SH SOLE 64179 0 0 ENERGY SELECT SECTOR SPDR ETF ETF 81369y506 280521 3195 SH SOLE 3195 0 0 FLEXSHARES TR COM 33939L407 336930 8168 SH SOLE 8168 0 0 FLEXSHARES TR COM 33939L860 1139328 15888 SH SOLE 15888 0 0 ISHARES TR ETF 464287200 751020 1302 SH SOLE 1302 0 0 ISHARES TR ETF 464287804 723281 6184 SH SOLE 6184 0 0 ISHARES TR ETF 464288257 3713462 31062 SH SOLE 31062 0 0 ISHARES TR ETF 464288240 2605169 45529 SH SOLE 45529 0 0 ISHARES TR ETF 464287465 560321 6700 SH SOLE 6700 0 0 ISHARES TR ETF 464287655 1664848 7537 SH SOLE 7537 0 0 ISHARES TR ETF 464287408 354117 1796 SH SOLE 1796 0 0 ISHARES TR ETF 464287309 651483 6804 SH SOLE 6804 0 0 JOHN HANCOCK EXCHANGE TRADED ETF 47804J107 426848 6147 SH SOLE 6147 0 0 SPDR GOLD TR ETF 78463V107 324485 1335 SH SOLE 1335 0 0 SPDR S&P 500 ETF TRUST ETF 78462f103 653513 1139 SH SOLE 1139 0 0 VANECK ETF TRUST ETF 92189F643 453629 4679 SH SOLE 4679 0 0 VANGUARD WORLD FD ETF 921910725 741688 12058 SH SOLE 12058 0 0 VANGUARD WORLD FD ETF 921910733 738487 7265 SH SOLE 7265 0 0 VANGUARD TAX-MANAGED FDS ETF 921943858 1522724 28834 SH SOLE 28834 0 0 VANGUARD WHITEHALL FDS ETF 921946794 3884212 52904 SH SOLE 52904 0 0 VANGUARD INTL EQUITY INDEX F ETF 922042775 239463 3801 SH SOLE 3801 0 0 VANGUARD INDEX FDS ETF 922908629 284936 1080 SH SOLE 1080 0 0 VANGUARD INDEX FDS ETF 922908363 5222878 9898 SH SOLE 9898 0 0 VANGUARD STAR FDS ETF 921909768 4351370 67213 SH SOLE 67213 0 0 VANGUARD INDEX FDS ETF 922908769 16246022 57374 SH SOLE 57374 0 0 VANGUARD INDEX FDS ETF 922908744 2846713 16307 SH SOLE 16307 0 0