STCOSD
Sageworth Trust Company of South Dakota Portfolio holdings
AUM
$92.3M
1-Year Return
13.94%
This Quarter Return
-2.44%
1 Year Return
+13.94%
3 Year Return
+56.88%
5 Year Return
–
10 Year Return
–
AUM
$53.5M
AUM Growth
-$11.5M
(-18%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-16.33%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
729
New
8
Increased
2
Reduced
586
Closed
16
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.41M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.26M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.02M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$824K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$350K |
Top Sells
| 1 |
Amazon
AMZN
|
$994K |
| 2 |
Danaher
DHR
|
$738K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$645K |
| 4 |
Becton Dickinson
BDX
|
$564K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
California Water Service
CWT
$2.81B
| $2K | ﹤0.01% |
37
-180
| -83% | -$9.73K |
|
402
Dana Inc
DAN
$2.7B
| $2K | ﹤0.01% |
125
-556
| -82% | -$8.9K |
|
403
Dorman Products
DORM
$5B
| $2K | ﹤0.01% |
21
-98
| -82% | -$9.33K |
|
404
EPR Properties
EPR
$4.05B
| $2K | ﹤0.01% |
42
-196
| -82% | -$9.33K |
|
405
Essential Properties Realty Trust
EPRT
$6.1B
| $2K | ﹤0.01% |
67
-300
| -82% | -$8.96K |
|
406
Essent Group
ESNT
$6.29B
| $2K | ﹤0.01% |
52
-243
| -82% | -$9.35K |
|
407
Factset
FDS
$14B
| $2K | ﹤0.01% |
5
-28
| -85% | -$11.2K |
|
408
First Hawaiian
FHB
$3.21B
| $2K | ﹤0.01% |
73
-330
| -82% | -$9.04K |
|
409
Federated Hermes
FHI
$4.1B
| $2K | ﹤0.01% |
73
-330
| -82% | -$9.04K |
|
410
Fluor
FLR
$6.72B
| $2K | ﹤0.01% |
58
-271
| -82% | -$9.35K |
|
411
Glacier Bancorp
GBCI
$5.88B
| $2K | ﹤0.01% |
36
-168
| -82% | -$9.33K |
|
412
Gannett
GCI
$629M
| $2K | ﹤0.01% |
362
-62
| -15% | -$343 |
|
413
Genesco
GCO
$360M
| $2K | ﹤0.01% |
34
-6
| -15% | -$353 |
|
414
Glaukos
GKOS
$5.39B
| $2K | ﹤0.01% |
27
-136
| -83% | -$10.1K |
|
415
Hanmi Financial
HAFC
$751M
| $2K | ﹤0.01% |
64
-28
| -30% | -$875 |
|
416
Hawaiian Electric Industries
HE
$2.12B
| $2K | ﹤0.01% |
52
-231
| -82% | -$8.89K |
|
417
HealthEquity
HQY
$7.88B
| $2K | ﹤0.01% |
27
-136
| -83% | -$10.1K |
|
418
Hexcel
HXL
$5.16B
| $2K | ﹤0.01% |
41
-184
| -82% | -$8.98K |
|
419
International Bancshares
IBOC
$4.45B
| $2K | ﹤0.01% |
47
-212
| -82% | -$9.02K |
|
420
Independent Bank
INDB
$3.55B
| $2K | ﹤0.01% |
21
-98
| -82% | -$9.33K |
|
421
Inogen
INGN
$219M
| $2K | ﹤0.01% |
68
-314
| -82% | -$9.24K |
|
422
Nabors Industries
NBR
$560M
| $2K | ﹤0.01% |
16
| – | – |
|
423
New Jersey Resources
NJR
$4.72B
| $2K | ﹤0.01% |
41
-186
| -82% | -$9.07K |
|
424
ONE Gas
OGS
$4.56B
| $2K | ﹤0.01% |
21
-111
| -84% | -$10.6K |
|
425
PotlatchDeltic
PCH
$3.31B
| $2K | ﹤0.01% |
42
-193
| -82% | -$9.19K |
|