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
251
$17K 0.03%
+88
252
$17K 0.03%
+396
253
$17K 0.03%
+111
254
$17K 0.03%
+187
255
$17K 0.03%
+163
256
$17K 0.03%
+959
257
$17K 0.03%
+312
258
$17K 0.03%
+111
259
$17K 0.03%
+64
260
$16K 0.02%
+179
261
$16K 0.02%
+137
262
$16K 0.02%
+57
263
$16K 0.02%
+399
264
$16K 0.02%
+217
265
$16K 0.02%
+681
266
$16K 0.02%
+356
267
$16K 0.02%
+33
268
$16K 0.02%
+173
269
$16K 0.02%
+143
270
$16K 0.02%
+356
271
$16K 0.02%
+132
272
$16K 0.02%
+160
273
$16K 0.02%
+204
274
$16K 0.02%
+685
275
$16K 0.02%
+268
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