Portfolio (Quarterly) Guide ↗

Sageworth Trust Co of South Dakota

· CIK 0001871593

13F Portfolio $122M AUM 46 positions Filed Jan 30, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 1 New 10 Added 9 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	JNJ	JOHNSON & JOHNSON CMN	Healthcare	13,158	$2.4M	2.30%	SOLD
2	MSFT	MICROSOFT CORP	Technology	1,668	$864K	0.81%	SOLD
3	MOAT	VANECK ETF TRUST MRNGSTR WDE M	—	4,679	$464K	0.44%	SOLD
4	VO	VANGUARD MID-CAP ETF	—	1,080	$317K	0.30%	SOLD

Sector Allocation

Consumer Cyclical 31.4%

Communication Services 18.4%

Industrials 17.9%

Financial Services 17.5%

Healthcare 5.9%

Energy 5.8%

Technology 3.1%