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
$53.5M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.26M
3
+$1.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$824K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$350K

Top Sells

1
+$994K
2
+$738K
3
+$645K
4
BDX icon
Becton Dickinson
BDX
+$564K
5
PEP icon
PepsiCo
PEP
+$545K

Sector Composition

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
376
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7
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11
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14 15
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17 18