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
$65M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.32M
3
+$2.43M
4
LHX icon
L3Harris
LHX
+$1.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M

Top Sells

1
+$183K

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
401
$9K 0.01%
+126
402
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+173
403
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+163
404
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+132
405
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+295
406
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+298
407
$9K 0.01%
+224
408
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+135
409
$9K 0.01%
+880
410
$9K 0.01%
+98
411
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+132
412
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+367
413
$9K 0.01%
+660
414
$9K 0.01%
+227
415
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+329
416
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+367
417
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+111
418
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+289
419
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+310
420
$8K 0.01%
+71
421
$8K 0.01%
+500
422
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+217
423
$8K 0.01%
+33
424
$8K 0.01%
+126
425
$8K 0.01%
+343
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