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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 | |
|---|---|---|---|---|---|---|
326
NNN REIT
NNN
$8.87B
| $4K | 0.01% |
84
-377
| -82% | -$16.6K |
|
327
PENN Entertainment
PENN
$2.53B
| $4K | 0.01% |
88
-392
| -82% | -$17.9K |
|
328
Phreesia
PHR
$780M
| $4K | 0.01% |
146
-651
| -82% | -$19.9K |
|
329
Protolabs
PRLB
$2.21B
| $4K | 0.01% |
68
-315
| -82% | -$16.6K |
|
330
PTC
PTC
$16.7B
| $4K | 0.01% |
37
-180
| -83% | -$20.2K |
|
331
Patterson-UTI
PTEN
$4.16B
| $4K | 0.01% |
263
-333
| -56% | -$4.2K |
|
332
Qualys
QLYS
$6.78B
| $4K | 0.01% |
31
-70
| -69% | -$8.94K |
|
333
Resideo Technologies
REZI
$3.1B
| $4K | 0.01% |
166
-213
| -56% | -$5.34K |
|
334
Veeco
VECO
$3.28B
| $4K | 0.01% |
142
-62
| -30% | -$1.75K |
|
335
Valley National Bancorp
VLY
$8.3B
| $4K | 0.01% |
287
-1,274
| -82% | -$17.8K |
|
336
Valvoline
VVV
$4.31B
| $4K | 0.01% |
141
-637
| -82% | -$20.8K |
|
337
Wendy's
WEN
$1.65B
| $4K | 0.01% |
178
-801
| -82% | -$18.1K |
|
|
NBIS
338
Nebius Group N.V.
NBIS
$69.3B
| $4K | 0.01% |
268
| – | – |
|
|
STOR
339
DELISTED
STORE Capital Corporation
STOR
| $4K | 0.01% |
131
-595
| -82% | -$18.3K |
|
|
HIBB
340
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4K | 0.01% |
95
| – | – |
|
341
Agilysys
AGYS
$3.25B
| $3K | 0.01% |
71
| – | – |
|
342
Arrowhead Research
ARWR
$12.1B
| $3K | 0.01% |
68
-311
| -82% | -$15.4K |
|
343
Associated Banc-Corp
ASB
$6.07B
| $3K | 0.01% |
136
-611
| -82% | -$14.8K |
|
|
BBT
344
Beacon Financial Corp
BBT
$2.71B
| $3K | 0.01% |
109
-19
| -15% | -$571 |
|
345
Casey's General Stores
CASY
$31.6B
| $3K | 0.01% |
15
-73
| -83% | -$13.7K |
|
|
CHX
346
DELISTED
ChampionX
CHX
| $3K | 0.01% |
109
-487
| -82% | -$11.3K |
|
|
CVGW
347
DELISTED
Calavo Growers
CVGW
| $3K | 0.01% |
95
-446
| -82% | -$18.2K |
|
348
Enphase Energy
ENPH
$5.39B
| $3K | 0.01% |
16
-83
| -84% | -$13K |
|
349
Flowers Foods
FLO
$1.6B
| $3K | 0.01% |
130
-576
| -82% | -$15.7K |
|
350
Fabrinet
FN
$20.3B
| $3K | 0.01% |
30
-41
| -58% | -$4.33K |
|
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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.