STCOSD

Sageworth Trust Company of South Dakota Portfolio holdings

AUM $106M
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
+$4.55M
2
+$3.52M
3
+$2.66M
4
LHX icon
L3Harris
LHX
+$1.89M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M

Top Sells

1
+$185K

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
351
$11K 0.02%
+238
352
$11K 0.02%
+367
353
$11K 0.02%
+403
354
$11K 0.02%
+259
355
$11K 0.02%
+259
356
$11K 0.02%
+78
357
$11K 0.02%
+155
358
$11K 0.02%
+47
359
$11K 0.02%
+319
360
$11K 0.02%
+179
361
$11K 0.02%
+234
362
$11K 0.02%
+652
363
$11K 0.02%
+71
364
$11K 0.02%
+227
365
$11K 0.02%
+1,104
366
$11K 0.02%
+259
367
$11K 0.02%
+119
368
$11K 0.02%
+440
369
$10K 0.02%
+101
370
$10K 0.02%
+989
371
$10K 0.02%
+101
372
$10K 0.02%
+143
373
$10K 0.02%
+126
374
$10K 0.02%
+132
375
$10K 0.02%
+736
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