STCOSD
Sageworth Trust Company of South Dakota Portfolio holdings
AUM
$92.3M
This Quarter Return
+4.33%
1 Year Return
+13.94%
3 Year Return
+56.88%
5 Year Return
–
10 Year Return
–
AUM
$42.8M
AUM Growth
-$1.76M
(-4%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
262
New
2
Increased
1
Reduced
54
Closed
28
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.32M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$143K |
| 3 |
Columbia Banking Systems
COLB
|
$900 |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.23M |
| 2 |
TJX Companies
TJX
|
$675K |
| 3 |
Amazon
AMZN
|
$649K |
| 4 |
Danaher
DHR
|
$591K |
| 5 |
L3Harris
LHX
|
$424K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Papa John's
PZZA
$1.58B
| – | – |
-23
| Closed | -$2K |
|
252
Shell
SHEL
$211B
| – | – |
-155
| Closed | -$9K |
|
253
Semtech
SMTC
$5.03B
| – | – |
-73
| Closed | -$2K |
|
254
Trinseo
TSE
$83.1M
| – | – |
-45
| Closed | -$1K |
|
255
World Acceptance Corp
WRLD
$941M
| – | – |
-5
| Closed | – |
|
256
Wintrust Financial
WTFC
$9.16B
| – | – |
-59
| Closed | -$5K |
|
257
XP
XP
$9.38B
| – | – |
-18
| Closed | – |
|
|
NBIS
258
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $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 |
|