STCOSD
Sageworth Trust Company of South Dakota Portfolio holdings
AUM
$92.3M
1-Year Return
13.94%
This Quarter Return
-2.44%
1 Year Return
+13.94%
3 Year Return
+56.88%
5 Year Return
–
10 Year Return
–
AUM
$53.5M
AUM Growth
-$11.5M
(-18%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-16.33%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
729
New
8
Increased
2
Reduced
586
Closed
16
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.41M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.26M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.02M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$824K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$350K |
Top Sells
| 1 |
Amazon
AMZN
|
$994K |
| 2 |
Danaher
DHR
|
$738K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$645K |
| 4 |
Becton Dickinson
BDX
|
$564K |
| 5 |
PepsiCo
PEP
|
$545K |
Sector Composition
| 1 | Consumer Discretionary | 12.93% |
| 2 | Healthcare | 9.95% |
| 3 | Industrials | 9.03% |
| 4 | Financials | 5.62% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
226
JBT Marel Corporation
JBTM
$7.35B
| $8K | 0.02% |
71
| – | – |
|
227
Coty
COTY
$3.81B
| $8K | 0.02% |
880
| – | – |
|
228
Cytokinetics
CYTK
$6.34B
| $8K | 0.02% |
211
| – | – |
|
229
First Bancorp
FBP
$3.54B
| $8K | 0.02% |
633
-272
| -30% | -$3.44K |
|
230
FIVE9
FIVN
$2.06B
| $8K | 0.02% |
68
-313
| -82% | -$36.8K |
|
231
First Citizens BancShares
FCNCA
$24.9B
| $7K | 0.01% |
+10
| New | +$7K |
|
232
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $7K | 0.01% |
1,221
-5,400
| -82% | -$31K |
|
233
Bloomin' Brands
BLMN
$605M
| $7K | 0.01% |
314
-53
| -14% | -$1.18K |
|
234
Boot Barn
BOOT
$5.58B
| $7K | 0.01% |
75
-13
| -15% | -$1.21K |
|
235
Cadence Bank
CADE
$7.04B
| $7K | 0.01% |
254
-44
| -15% | -$1.21K |
|
236
Cavco Industries
CVCO
$4.32B
| $7K | 0.01% |
28
-5
| -15% | -$1.25K |
|
237
Diageo
DEO
$61.3B
| $7K | 0.01% |
32
-154
| -83% | -$33.7K |
|
238
Encore Capital Group
ECPG
$1.02B
| $7K | 0.01% |
111
| – | – |
|
239
Health Catalyst
HCAT
$238M
| $7K | 0.01% |
281
-1,248
| -82% | -$31.1K |
|
240
Keysight
KEYS
$28.9B
| $7K | 0.01% |
42
-199
| -83% | -$33.2K |
|
241
OrthoPediatrics
KIDS
$524M
| $7K | 0.01% |
131
-586
| -82% | -$31.3K |
|
242
Lamar Advertising Co
LAMR
$13B
| $7K | 0.01% |
63
-287
| -82% | -$31.9K |
|
243
Merit Medical Systems
MMSI
$5.51B
| $7K | 0.01% |
105
-136
| -56% | -$9.07K |
|
244
Monolithic Power Systems
MPWR
$41.5B
| $7K | 0.01% |
15
-73
| -83% | -$34.1K |
|
245
Mettler-Toledo International
MTD
$26.9B
| $7K | 0.01% |
5
-28
| -85% | -$39.2K |
|
246
MYR Group
MYRG
$2.79B
| $7K | 0.01% |
71
| – | – |
|
247
Ollie's Bargain Outlet
OLLI
$8.18B
| $7K | 0.01% |
173
-791
| -82% | -$32K |
|
248
Owens & Minor
OMI
$434M
| $7K | 0.01% |
158
-113
| -42% | -$5.01K |
|
249
PBF Energy
PBF
$3.3B
| $7K | 0.01% |
302
| – | – |
|
250
Piper Sandler
PIPR
$5.79B
| $7K | 0.01% |
54
-10
| -16% | -$1.3K |
|