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 | |
|---|---|---|---|---|---|---|
|
MODV
301
DELISTED
ModivCare
MODV
| $5K | 0.01% |
40
-7
| -15% | -$875 |
|
302
Morgan Stanley
MS
$236B
| $5K | 0.01% |
53
-247
| -82% | -$23.3K |
|
303
Meritage Homes
MTH
$5.89B
| $5K | 0.01% |
134
-176
| -57% | -$6.57K |
|
304
Enpro
NPO
$4.58B
| $5K | 0.01% |
56
-39
| -41% | -$3.48K |
|
305
National Storage Affiliates Trust
NSA
$2.56B
| $5K | 0.01% |
81
-106
| -57% | -$6.54K |
|
306
OFG Bancorp
OFG
$1.99B
| $5K | 0.01% |
197
| – | – |
|
|
REGI
307
DELISTED
Renewable Energy Group, Inc.
REGI
| $5K | 0.01% |
76
-97
| -56% | -$6.38K |
|
308
Ashland
ASH
$2.51B
| $4K | 0.01% |
42
-205
| -83% | -$19.5K |
|
309
Broadridge
BR
$29.4B
| $4K | 0.01% |
27
-136
| -83% | -$20.1K |
|
310
Brixmor Property Group
BRX
$8.63B
| $4K | 0.01% |
147
-662
| -82% | -$18K |
|
311
Civitas Resources
CIVI
$3.19B
| $4K | 0.01% |
61
-27
| -31% | -$1.77K |
|
312
Canadian National Railway
CNI
$60.3B
| $4K | 0.01% |
32
-154
| -83% | -$19.3K |
|
313
Cohu
COHU
$950M
| $4K | 0.01% |
121
-52
| -30% | -$1.72K |
|
314
Cerence
CRNC
$399M
| $4K | 0.01% |
105
-481
| -82% | -$18.3K |
|
315
Caesars Entertainment
CZR
$5.48B
| $4K | 0.01% |
47
-224
| -83% | -$19.1K |
|
316
Devon Energy
DVN
$22.1B
| $4K | 0.01% |
63
-293
| -82% | -$18.6K |
|
317
Equinix
EQIX
$75.7B
| $4K | 0.01% |
5
-22
| -81% | -$17.6K |
|
318
Extreme Networks
EXTR
$2.87B
| $4K | 0.01% |
326
-56
| -15% | -$687 |
|
319
Federal Signal
FSS
$7.59B
| $4K | 0.01% |
114
-145
| -56% | -$5.09K |
|
320
HDFC Bank
HDB
$361B
| $4K | 0.01% |
58
-273
| -82% | -$18.8K |
|
321
MarineMax
HZO
$568M
| $4K | 0.01% |
95
-16
| -14% | -$674 |
|
322
Integra LifeSciences
IART
$1.25B
| $4K | 0.01% |
56
-76
| -58% | -$5.43K |
|
323
Linde
LIN
$220B
| $4K | 0.01% |
11
-61
| -85% | -$22.2K |
|
324
Monarch Casino & Resort
MCRI
$1.86B
| $4K | 0.01% |
47
| – | – |
|
325
MDU Resources
MDU
$3.31B
| $4K | 0.01% |
413
-1,841
| -82% | -$17.8K |
|