STCOSD
Sageworth Trust Company of South Dakota Portfolio holdings
AUM
$92.3M
1-Year Return
13.94%
This Quarter Return
-14.6%
1 Year Return
+13.94%
3 Year Return
+56.88%
5 Year Return
–
10 Year Return
–
AUM
$48.5M
AUM Growth
-$4.98M
(-9.3%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
724
New
10
Increased
69
Reduced
237
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.45M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.96M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.7M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$952K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$839K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.61M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.72M |
| 3 |
PepsiCo
PEP
|
+$425K |
| 4 |
Travelers Companies
TRV
|
+$408K |
| 5 |
Becton Dickinson
BDX
|
+$211K |
Sector Composition
| 1 | Consumer Discretionary | 10.77% |
| 2 | Healthcare | 9.54% |
| 3 | Industrials | 8.82% |
| 4 | Financials | 3.98% |
| 5 | Communication Services | 3.81% |
