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
$48.5M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.96M
3
+$1.7M
4
DVY icon
iShares Select Dividend ETF
DVY
+$952K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$839K

Top Sells

1
+$2.61M
2
+$1.72M
3
+$425K
4
TRV icon
Travelers Companies
TRV
+$408K
5
BDX icon
Becton Dickinson
BDX
+$211K

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
401
$2K ﹤0.01%
120
402
$2K ﹤0.01%
23
-4
403
$2K ﹤0.01%
10
404
$2K ﹤0.01%
79
405
$2K ﹤0.01%
98
-18
406
$2K ﹤0.01%
7
407
$2K ﹤0.01%
322
-60
408
$2K ﹤0.01%
31
-25
409
$2K ﹤0.01%
57
410
$2K ﹤0.01%
69
+37
411
$2K ﹤0.01%
16
412
$2K ﹤0.01%
151
413
$2K ﹤0.01%
52
414
$2K ﹤0.01%
182
415
$2K ﹤0.01%
47
416
$2K ﹤0.01%
14
+9
417
$2K ﹤0.01%
21
418
$2K ﹤0.01%
68
419
$2K ﹤0.01%
21
420
$1K ﹤0.01%
47
-212
421
$1K ﹤0.01%
37
422
$1K ﹤0.01%
36
423
$1K ﹤0.01%
104
424
$1K ﹤0.01%
21
425
$1K ﹤0.01%
37
-7
15 16
17
18 19