We are live on ! Find out more
STCOSD

Sageworth Trust Company of South Dakota Portfolio holdings

AUM $126M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.6M
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.77M
3
+$176K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$146K
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$132K

Top Sells

1
+$1.83M
2
+$1.48M
3
+$632K
4
DHR icon
Danaher
DHR
+$544K
5
TJX icon
TJX Companies
TJX
+$407K

Sector Composition

1 Consumer Discretionary 10.71%
2 Healthcare 7.83%
3 Industrials 6.87%
4 Energy 3.39%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-16
252
– –
-109
253
– –
-26
254
– –
-11
255
– –
-20
256
– –
-6
257
– –
-26
258
– –
-16
259
– –
-5
260
– –
-15
261
– –
-16
262
– –
-58
263
– –
-16
264
– –
-32
265
– –
-19
266
– –
-81
267
– –
-21
268
– –
-11
269
– –
-26
270
– –
-31
271
– –
-42
272
– –
-67
273
– –
-68
274
– –
-260
275
– –
-5
9 10
11
12 13