We are live on ! Find out more
STCOSD

Sageworth Trust Company of South Dakota Portfolio holdings

AUM $126M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.5M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.11M
3
+$1.82M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.01M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$913K

Top Sells

1
+$2.85M
2
+$1.85M
3
+$429K
4
TRV icon
Travelers Companies
TRV
+$418K
5
BDX icon
Becton Dickinson
BDX
+$217K

Sector Composition

1 Consumer Discretionary 10.77%
2 Healthcare 9.54%
3 Industrials 8.82%
4 Financials 3.98%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
37
352
$2K ﹤0.01%
47
353
$2K ﹤0.01%
125
354
$2K ﹤0.01%
21
355
$2K ﹤0.01%
42
356
$2K ﹤0.01%
52
357
$2K ﹤0.01%
5
358
$2K ﹤0.01%
31
-45
359
$2K ﹤0.01%
73
360
$2K ﹤0.01%
73
361
$2K ﹤0.01%
62
+37
362
$2K ﹤0.01%
30
363
$2K ﹤0.01%
47
-67
364
$2K ﹤0.01%
36
365
$2K ﹤0.01%
78
+47
366
$2K ﹤0.01%
41
367
$2K ﹤0.01%
49
-46
368
$2K ﹤0.01%
47
369
$2K ﹤0.01%
68
370
$2K ﹤0.01%
20
371
$2K ﹤0.01%
63
372
$2K ﹤0.01%
99
373
$2K ﹤0.01%
121
-109
374
$2K ﹤0.01%
20
375
$2K ﹤0.01%
33
13 14
15
16 17