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Sageworth Trust Co of South Dakota Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Sageworth Trust Co of South Dakota with $106.1M in long positions as of Q3 2025, 79% allocated to ETF, and 66% concentrated in top 10 positions.

Portfolio Value
$106.1M
Top 10 Concentration
66%
Top Sector
ETF (79%)
US Exposure
99%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 79.40%ETFConsumer Cyclical: 5.30%Healthcare: 4.10%Financial Services: 3.00%Industrials: 2.90%Communication Services: 2.60%Technology: 1.30%Energy: 1.10%
ETF
79.40%
Consumer Cyclical
5.30%
Healthcare
4.10%
Financial Services
3.00%
Industrials
2.90%
Communication Services
2.60%
Technology
1.30%
Energy
1.10%

Industry Breakdown

16 industries across all sectors

ETF: 79.38%ETFSpecialty Retail: 2.89%Internet Content & Information: 2.57%Apparel - Retail: 2.42%Drug Manufacturers - General: 2.30%Insurance - Diversified: 1.75%10 more: 8.33%10 more
ETF
ETF
79.38%
Specialty Retail
Consumer Cyclical
2.89%
Internet Content & Information
Communication Services
2.57%
Apparel - Retail
Consumer Cyclical
2.42%
Drug Manufacturers - General
Healthcare
2.30%
Insurance - Diversified
Financial Services
1.75%
Industrial - Machinery
Industrials
1.62%
Aerospace & Defense
Industrials
1.26%
Medical - Distribution
Healthcare
0.90%
Medical - Diagnostics & Research
Healthcare
0.90%
Software - Infrastructure
Technology
0.81%
Oil & Gas Exploration & Production
Energy
0.77%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 9.84%Mega Cap (> $200B)Large Cap ($10B - $200B): 7.24%Small Cap ($300M - $2B): 0.54%Nano Cap (< $50M): 2.16%N/A (ETF or Unknown): 80.23%N/A (ETF or Unknown)
Mega Cap (> $200B)
9.84%
Large Cap ($10B - $200B)
7.24%
Small Cap ($300M - $2B)
0.54%
Nano Cap (< $50M)
2.16%
N/A (ETF or Unknown)
80.23%

Portfolio Concentration

Top 10 Holdings %
65.58%
Top 20 Holdings %
83.6%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.97%
International
1.03%
Countries
3
Largest Int'l Market
Jordan - 0.54%
United States of America
98.97% ($105.0M)
47 holdings
Jordan
0.54% ($568.6K)
1 holdings
Taiwan
0.49% ($524.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.4 quarters
Avg. Top 20
13.3 quarters
Avg. All Positions
11.2 quarters
Median Holding Period
13 quarters
Persistence Rate
81.63%
Persistent Holdings Weight
93.68%
Persistent Positions
40
Longest Held
Vanguard S&P 500 ETF logo
Vanguard S&P 500 ETFVOO - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.11%
Avg. Position Weight
2.04%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 20.41%
Largest Ownership Stake
International General Insurance Holdings Ltd. Ordinary Share logo
International General Insurance Holdings Ltd. Ordinary ShareIGIC - 0.06%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.31%
Avg. Ownership Stake
0.001%
Largest Position
iShares MSCI ACWI ETF logo
iShares MSCI ACWI ETFACWI - 41.76% (Q2 2021)
Largest Ownership Stake
International General Insurance Holdings Ltd. Ordinary Share logo
International General Insurance Holdings Ltd. Ordinary ShareIGIC - 0.06% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.1%
Value Traded
$5.36M
Positions Added
3
Positions Exited
4

Historical (Since Q4 2020)

Avg. Turnover Ratio
11.4%
Avg. Positions Added
39
Avg. Positions Exited
36
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
0.2%
Q3 2021

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