Sageworth Trust Company of South Dakota Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.33M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$140K |
| 3 |
Columbia Banking Systems
COLB
|
+$1.17K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.22M |
| 2 |
TJX Companies
TJX
|
+$678K |
| 3 |
Amazon
AMZN
|
+$607K |
| 4 |
Danaher
DHR
|
+$601K |
| 5 |
L3Harris
LHX
|
+$442K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.92% |
| 2 | Industrials | 5.8% |
| 3 | Healthcare | 5.08% |
| 4 | Energy | 3.25% |
| 5 | Financials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Papa John's
PZZA
$809M
| – | – |
-23
| Closed | -$2K |
|
252
Shell
SHEL
$248B
| – | – |
-155
| Closed | -$9K |
|
253
Semtech
SMTC
$13B
| – | – |
-73
| Closed | -$2K |
|
|
TSE
254
DELISTED
Trinseo
TSE
| – | – |
-45
| Closed | -$1K |
|
255
World Acceptance Corp
WRLD
$891M
| – | – |
-5
| Closed | – |
|
256
Wintrust Financial
WTFC
$10.9B
| – | – |
-59
| Closed | -$5K |
|
257
XP
XP
$8.04B
| – | – |
-18
| Closed | – |
|
|
NBIS
258
Nebius Group N.V.
NBIS
$71.7B
| $0 | ﹤0.01% |
268
| – | – |
|
|
UMPQ
259
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-453
| Closed | -$8K |
|
|
LHCG
260
DELISTED
LHC Group LLC
LHCG
| – | – |
-52
| Closed | -$8K |
|
|
VIVO
261
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-37
| Closed | -$1K |
|
|
AAWW
262
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-31
| Closed | -$3K |
|
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Sageworth Trust Company of South Dakota's Q1 2023 Portfolio in Review
As of Q1 2023, Sageworth Trust Company of South Dakota held 262 positions worth $42.8M, down 4% from $44.5M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Sageworth Trust Company of South Dakota withdrew a net $3.37M in Q1 2023, closing 28 positions and reducing 54 holdings. Its most notable exit was Descartes Systems, an estimated $18K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, down from 9.8% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Sageworth Trust Company of South Dakota opened a new position in Vanguard International High Dividend Yield ETF worth $1.32M.
- Sageworth Trust Company of South Dakota's largest Q1 2023 buy was Vanguard International High Dividend Yield ETF: 21,388 shares worth $1.32M.
- Sageworth Trust Company of South Dakota added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $140K increase.
- Sageworth Trust Company of South Dakota's biggest Q1 2023 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $1.22M.
- Sageworth Trust Company of South Dakota fully exited Descartes Systems in Q1 2023, selling an estimated $18K.
- Sageworth Trust Company of South Dakota's ten largest holdings make up 55% of its $42.8M portfolio in Q1 2023.
- Sageworth Trust Company of South Dakota opened 2 new positions and closed 28 in Q1 2023.
- Sageworth Trust Company of South Dakota's portfolio value fell 4% quarter-over-quarter to $42.8M.
Based on Sageworth Trust Company of South Dakota's 13F filing for Q1 2023, filed 9 May 2023.