STCOSD

Sageworth Trust Company of South Dakota Portfolio holdings

AUM $122M
1-Year Est. Return 21.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.86%
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
376
$2K ﹤0.01%
68
377
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136
378
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63
-37
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52
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37
382
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73
-95
383
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20
384
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109
385
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37
386
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47
387
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125
388
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21
389
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52
390
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73
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52
392
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27
393
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68
397
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20
398
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63
399
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99
400
$2K ﹤0.01%
121
-109
14 15
16
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