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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 | Miscellaneous | 48.58% |
| 2 | Consumer Discretionary | 12.93% |
| 3 | Healthcare | 9.95% |
| 4 | Industrials | 9.04% |
| 5 | Financials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
376
DELISTED
2U Inc
TWOU
| $3K | 0.01% |
7
-31
| -82% | -$12.5K |
|
|
SRC
377
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3K | 0.01% |
73
-336
| -82% | -$15.7K |
|
|
WWE
378
DELISTED
World Wrestling Entertainment
WWE
| $3K | 0.01% |
56
-117
| -68% | -$6.46K |
|
|
COHR
379
DELISTED
Coherent Inc
COHR
| $3K | 0.01% |
10
-54
| -84% | -$14.1K |
|
380
Ameris Bancorp
ABCB
$5.39B
| $2K | ﹤0.01% |
37
-176
| -83% | -$8.67K |
|
381
Arcosa
ACA
$7.18B
| $2K | ﹤0.01% |
37
-180
| -83% | -$9.28K |
|
382
Albany International
AIN
$1.71B
| $2K | ﹤0.01% |
21
-98
| -82% | -$8.44K |
|
383
Antero Midstream
AM
$9.73B
| $2K | ﹤0.01% |
182
-807
| -82% | -$8.19K |
|
384
Bankunited
BKU
$3.03B
| $2K | ﹤0.01% |
52
-237
| -82% | -$10.3K |
|
385
Brady Corp
BRC
$3.97B
| $2K | ﹤0.01% |
37
-174
| -82% | -$8.49K |
|
386
Caleres
CAL
$425M
| $2K | ﹤0.01% |
104
-18
| -15% | -$390 |
|
387
Cboe Global Markets
CBOE
$27.5B
| $2K | ﹤0.01% |
20
-91
| -82% | -$10.8K |
|
388
Cogent Communications
CCOI
$378M
| $2K | ﹤0.01% |
31
-148
| -83% | -$9.49K |
|
389
Cadence Design Systems
CDNS
$88.5B
| $2K | ﹤0.01% |
11
-60
| -85% | -$9.2K |
|
390
COPT Defense Properties
CDP
$3.85B
| $2K | ﹤0.01% |
74
-342
| -82% | -$9.21K |
|
391
California Water Service
CWT
$2.83B
| $2K | ﹤0.01% |
37
-180
| -83% | -$10.8K |
|
392
Dana Inc
DAN
$2.92B
| $2K | ﹤0.01% |
125
-556
| -82% | -$11.4K |
|
393
Dorman Products
DORM
$3.65B
| $2K | ﹤0.01% |
21
-98
| -82% | -$9.5K |
|
394
EPR Properties
EPR
$4.36B
| $2K | ﹤0.01% |
42
-196
| -82% | -$9.49K |
|
395
Essential Properties Realty Trust
EPRT
$5.66B
| $2K | ﹤0.01% |
67
-300
| -82% | -$7.73K |
|
396
Essent Group
ESNT
$5.64B
| $2K | ﹤0.01% |
52
-243
| -82% | -$10.8K |
|
397
Factset
FDS
$9.33B
| $2K | ﹤0.01% |
5
-28
| -85% | -$11.8K |
|
398
First Hawaiian
FHB
$3.01B
| $2K | ﹤0.01% |
73
-330
| -82% | -$9.53K |
|
399
Federated Hermes
FHI
$4.27B
| $2K | ﹤0.01% |
73
-330
| -82% | -$11.2K |
|
400
Fluor
FLR
$6.66B
| $2K | ﹤0.01% |
58
-271
| -82% | -$6.54K |
|
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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 Miscellaneous at 49% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.
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.