STCOSD
Sageworth Trust Company of South Dakota Portfolio holdings
AUM
$92.3M
1-Year Return
13.94%
This Quarter Return
-2.44%
1 Year Return
+13.94%
3 Year Return
+56.88%
5 Year Return
–
10 Year Return
–
AUM
$53.5M
AUM Growth
-$11.5M
(-18%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-16.33%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
729
New
8
Increased
2
Reduced
586
Closed
16
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.41M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.26M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.02M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$824K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$350K |
Top Sells
| 1 |
Amazon
AMZN
|
$994K |
| 2 |
Danaher
DHR
|
$738K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$645K |
| 4 |
Becton Dickinson
BDX
|
$564K |
| 5 |
PepsiCo
PEP
|
$545K |
Sector Composition
| 1 | Consumer Discretionary | 12.93% |
| 2 | Healthcare | 9.95% |
| 3 | Industrials | 9.03% |
| 4 | Financials | 5.62% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Take-Two Interactive
TTWO
$44.2B
| $6K | 0.01% |
42
-205
| -83% | -$29.3K |
|
277
Virtus Investment Partners
VRTS
$1.31B
| $6K | 0.01% |
23
-4
| -15% | -$1.04K |
|
|
VRTV
278
DELISTED
VERITIV CORPORATION
VRTV
| $6K | 0.01% |
47
| – | – |
|
|
ACC
279
DELISTED
American Campus Communities, Inc.
ACC
| $6K | 0.01% |
109
-487
| -82% | -$26.8K |
|
280
Omega Healthcare
OHI
$12.7B
| $5K | 0.01% |
151
-668
| -82% | -$22.1K |
|
281
Oceaneering
OII
$2.41B
| $5K | 0.01% |
312
| – | – |
|
282
Unilever
UL
$158B
| $5K | 0.01% |
99
-447
| -82% | -$22.6K |
|
283
United Therapeutics
UTHR
$18.1B
| $5K | 0.01% |
26
-123
| -83% | -$23.7K |
|
284
Vicor
VICR
$2.33B
| $5K | 0.01% |
64
| – | – |
|
285
WEX
WEX
$5.87B
| $5K | 0.01% |
27
-136
| -83% | -$25.2K |
|
286
Essential Utilities
WTRG
$11B
| $5K | 0.01% |
89
-399
| -82% | -$22.4K |
|
|
ABMD
287
DELISTED
Abiomed Inc
ABMD
| $5K | 0.01% |
16
-79
| -83% | -$24.7K |
|
288
Ambev
ABEV
$34.8B
| $5K | 0.01% |
1,471
-6,496
| -82% | -$22.1K |
|
289
AdvanSix
ASIX
$569M
| $5K | 0.01% |
100
-43
| -30% | -$2.15K |
|
290
Alibaba
BABA
$323B
| $5K | 0.01% |
43
-94
| -69% | -$10.9K |
|
291
BJs Wholesale Club
BJ
$12.8B
| $5K | 0.01% |
68
-317
| -82% | -$23.3K |
|
292
Badger Meter
BMI
$5.39B
| $5K | 0.01% |
54
-72
| -57% | -$6.67K |
|
293
Customers Bancorp
CUBI
$2.13B
| $5K | 0.01% |
88
| – | – |
|
294
Donaldson
DCI
$9.44B
| $5K | 0.01% |
99
-437
| -82% | -$22.1K |
|
295
EXL Service
EXLS
$7.26B
| $5K | 0.01% |
190
-250
| -57% | -$6.58K |
|
296
Goosehead Insurance
GSHD
$2.11B
| $5K | 0.01% |
63
-285
| -82% | -$22.6K |
|
297
Janus Henderson
JHG
$6.91B
| $5K | 0.01% |
131
-595
| -82% | -$22.7K |
|
298
Kite Realty
KRG
$5.11B
| $5K | 0.01% |
230
-447
| -66% | -$9.72K |
|
299
Medifast
MED
$149M
| $5K | 0.01% |
27
| – | – |
|
300
MarketAxess Holdings
MKTX
$7.01B
| $5K | 0.01% |
16
-79
| -83% | -$24.7K |
|