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
326
$12K 0.02%
+225
327
$12K 0.02%
+78
328
$12K 0.02%
+432
329
$12K 0.02%
+27
330
$12K 0.02%
+228
331
$12K 0.02%
+289
332
$12K 0.02%
+416
333
$12K 0.02%
+596
334
$12K 0.02%
+204
335
$12K 0.02%
+453
336
$12K 0.02%
+66
337
$12K 0.02%
+271
338
$12K 0.02%
+292
339
$12K 0.02%
+88
340
$12K 0.02%
+217
341
$12K 0.02%
+259
342
$11K 0.02%
+259
343
$11K 0.02%
+259
344
$11K 0.02%
+78
345
$11K 0.02%
+155
346
$11K 0.02%
+47
347
$11K 0.02%
+64
348
$11K 0.02%
+179
349
$11K 0.02%
+234
350
$11K 0.02%
+652
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