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STCOSD
Sageworth Trust Company of South Dakota Portfolio holdings
AUM
$162M
1-Year Est. Return
26.79%
This Fund
S&P 500
This Quarter
Est. Return
-2.44%
1 Year Est. Return
+26.79%
3 Year Est. Return
+71.35%
5 Year Est. Return
+73.44%
10 Year Est. Return
–
AUM
$53.5M
AUM Growth
-$11.5M
(-18%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
729
New
8
Increased
2
Reduced
586
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.38M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.25M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.02M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$840K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$943K |
| 2 |
Danaher
DHR
|
+$711K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$628K |
| 4 |
Becton Dickinson
BDX
|
+$559K |
| 5 |
PepsiCo
PEP
|
+$547K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Unilever
UL
$135B
| $5K | 0.01% |
88
-397
| -82% | -$22.1K |
|
302
United Therapeutics
UTHR
$21.5B
| $5K | 0.01% |
26
-123
| -83% | -$23.4K |
|
303
Vicor
VICR
$10.7B
| $5K | 0.01% |
64
| – | – |
|
304
WEX
WEX
$6.66B
| $5K | 0.01% |
27
-136
| -83% | -$22.2K |
|
305
Essential Utilities
WTRG
$11.5B
| $5K | 0.01% |
89
-399
| -82% | -$19.3K |
|
|
ABMD
306
DELISTED
Abiomed Inc
ABMD
| $5K | 0.01% |
16
-79
| -83% | -$24.3K |
|
|
REGI
307
DELISTED
Renewable Energy Group, Inc.
REGI
| $5K | 0.01% |
76
-97
| -56% | -$4.7K |
|
308
Ashland
ASH
$3.38B
| $4K | 0.01% |
42
-205
| -83% | -$19.7K |
|
309
Broadridge
BR
$19.2B
| $4K | 0.01% |
27
-136
| -83% | -$20.9K |
|
310
Brixmor Property Group
BRX
$9.19B
| $4K | 0.01% |
147
-662
| -82% | -$16.7K |
|
|
CIVI
311
DELISTED
Civitas Resources
CIVI
| $4K | 0.01% |
61
-27
| -31% | -$1.47K |
|
312
Canadian National Railway
CNI
$77.1B
| $4K | 0.01% |
32
-154
| -83% | -$19.3K |
|
313
Cohu
COHU
$2.78B
| $4K | 0.01% |
121
-52
| -30% | -$1.66K |
|
314
Cerence
CRNC
$393M
| $4K | 0.01% |
105
-481
| -82% | -$23.7K |
|
315
Caesars Entertainment
CZR
$6.06B
| $4K | 0.01% |
47
-224
| -83% | -$18K |
|
316
Devon Energy
DVN
$48.6B
| $4K | 0.01% |
63
-293
| -82% | -$15.9K |
|
317
Equinix
EQIX
$106B
| $4K | 0.01% |
5
-22
| -81% | -$15.8K |
|
318
Extreme Networks
EXTR
$3.21B
| $4K | 0.01% |
326
-56
| -15% | -$699 |
|
319
Federal Signal
FSS
$7.58B
| $4K | 0.01% |
114
-145
| -56% | -$5.4K |
|
320
HDFC Bank
HDB
$120B
| $4K | 0.01% |
116
-546
| -82% | -$17.7K |
|
321
MarineMax
HZO
$1.15B
| $4K | 0.01% |
95
-16
| -14% | -$752 |
|
322
Integra LifeSciences
IART
$1.43B
| $4K | 0.01% |
56
-76
| -58% | -$5K |
|
323
Linde
LIN
$220B
| $4K | 0.01% |
11
-61
| -85% | -$18.9K |
|
324
Monarch Casino & Resort
MCRI
$2.17B
| $4K | 0.01% |
47
| – | – |
|
325
MDU Resources
MDU
$4.3B
| $4K | 0.01% |
413
-1,841
| -82% | -$19.5K |
|
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Sageworth Trust Company of South Dakota's Q1 2022 Portfolio in Review
As of Q1 2022, Sageworth Trust Company of South Dakota held 729 positions worth $53.5M, down 18% from $65M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Sageworth Trust Company of South Dakota withdrew a net $8.7M in Q1 2022, closing 16 positions and reducing 586 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $30K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Sageworth Trust Company of South Dakota opened a new position in Vanguard Morningstar Value ETF worth $2.41M.
- Sageworth Trust Company of South Dakota's largest Q1 2022 buy was Vanguard Morningstar Value ETF: 16,307 shares worth $2.41M.
- Sageworth Trust Company of South Dakota added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $1.25M increase.
- Sageworth Trust Company of South Dakota's biggest Q1 2022 reduction was Amazon, cutting an estimated $943K.
- Sageworth Trust Company of South Dakota fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $30K.
- Sageworth Trust Company of South Dakota's ten largest holdings make up 62% of its $53.5M portfolio in Q1 2022.
- Sageworth Trust Company of South Dakota opened 8 new positions and closed 16 in Q1 2022.
- Sageworth Trust Company of South Dakota's portfolio value fell 18% quarter-over-quarter to $53.5M.
Based on Sageworth Trust Company of South Dakota's 13F filing for Q1 2022, filed 6 May 2022.