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
276
$16K 0.02%
+658
277
$16K 0.02%
+310
278
$15K 0.02%
+88
279
$15K 0.02%
+403
280
$15K 0.02%
+155
281
$15K 0.02%
+327
282
$15K 0.02%
+295
283
$15K 0.02%
+677
284
$15K 0.02%
+416
285
$15K 0.02%
+379
286
$15K 0.02%
+312
287
$15K 0.02%
+241
288
$15K 0.02%
+819
289
$15K 0.02%
+350
290
$15K 0.02%
+179
291
$15K 0.02%
+173
292
$15K 0.02%
+319
293
$14K 0.02%
+211
294
$14K 0.02%
+183
295
$14K 0.02%
+379
296
$14K 0.02%
+235
297
$14K 0.02%
+101
298
$14K 0.02%
+470
299
$14K 0.02%
+155
300
$14K 0.02%
+399
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