STCOSD

Sageworth Trust Company of South Dakota Portfolio holdings

AUM $122M
1-Year Est. Return 21.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.32M
3
+$2.43M
4
LHX icon
L3Harris
LHX
+$1.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M

Top Sells

1
+$183K

Sector Composition

1 Consumer Discretionary 15.23%
2 Healthcare 13.58%
3 Industrials 10.86%
4 Financials 7.65%
5 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.03%
+259
227
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+265
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$20K 0.03%
+383
229
$20K 0.03%
+241
230
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+40
231
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+437
232
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+64
233
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+409
234
$20K 0.03%
+1,027
235
$19K 0.03%
+187
236
$19K 0.03%
+173
237
$19K 0.03%
+241
238
$19K 0.03%
+149
239
$19K 0.03%
+706
240
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+71
241
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242
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+310
243
$19K 0.03%
+173
244
$18K 0.03%
+99
245
$18K 0.03%
+726
246
$18K 0.03%
+57
247
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+111
248
$18K 0.03%
+640
249
$17K 0.03%
+197
250
$17K 0.03%
+747
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