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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 | 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPBI
426
DELISTED
Pacific Premier Bancorp
PPBI
| $2K | ﹤0.01% |
52
-240
| -82% | -$9.32K |
|
427
Papa John's
PZZA
$804M
| $2K | ﹤0.01% |
15
-73
| -83% | -$8.18K |
|
428
Sunrun
RUN
$2.37B
| $2K | ﹤0.01% |
57
-262
| -82% | -$7.31K |
|
429
Sabre
SABR
$892M
| $2K | ﹤0.01% |
167
-738
| -82% | -$7.23K |
|
430
Sonic Automotive
SAH
$2.51B
| $2K | ﹤0.01% |
56
-39
| -41% | -$1.92K |
|
431
Boston Beer
SAM
$1.9B
| $2K | ﹤0.01% |
5
-35
| -88% | -$14.6K |
|
432
Sabra Healthcare REIT
SBRA
$5.15B
| $2K | ﹤0.01% |
115
-522
| -82% | -$7.14K |
|
|
SEM
433
DELISTED
Select Medical
SEM
| $2K | ﹤0.01% |
126
-577
| -82% | -$7.62K |
|
434
Simmons First National
SFNC
$3.46B
| $2K | ﹤0.01% |
58
-275
| -83% | -$7.94K |
|
435
Steven Madden
SHOO
$3.46B
| $2K | ﹤0.01% |
42
-196
| -82% | -$8.1K |
|
436
SITE Centers
SITC
$158M
| $2K | ﹤0.01% |
120
-544
| -82% | -$6.62K |
|
437
Tanger
SKT
$4.42B
| $2K | ﹤0.01% |
140
-179
| -56% | -$3.11K |
|
438
Spire
SR
$4.9B
| $2K | ﹤0.01% |
21
-98
| -82% | -$6.5K |
|
439
Southwest Gas
SWX
$6.67B
| $2K | ﹤0.01% |
21
-98
| -82% | -$6.87K |
|
440
Teledyne Technologies
TDY
$31.2B
| $2K | ﹤0.01% |
5
-22
| -81% | -$9.46K |
|
|
TPH
441
DELISTED
Tri Pointe Homes
TPH
| $2K | ﹤0.01% |
115
-525
| -82% | -$12.2K |
|
442
Viavi Solutions
VIAV
$10.6B
| $2K | ﹤0.01% |
120
-532
| -82% | -$8.77K |
|
|
VTLE
443
DELISTED
Vital Energy
VTLE
| $2K | ﹤0.01% |
27
| – | – |
|
444
WD-40
WDFC
$3.09B
| $2K | ﹤0.01% |
10
-23
| -70% | -$4.91K |
|
445
Wolverine World Wide
WWW
$1.63B
| $2K | ﹤0.01% |
79
-361
| -82% | -$9K |
|
446
Zumiez
ZUMZ
$319M
| $2K | ﹤0.01% |
61
-27
| -31% | -$1.17K |
|
|
BCPC
447
Balchem Corp
BCPC
$5.65B
| $2K | ﹤0.01% |
11
-67
| -86% | -$9.6K |
|
|
B
448
DELISTED
Barnes Group Inc.
B
| $2K | ﹤0.01% |
41
-186
| -82% | -$8.34K |
|
|
AAN
449
DELISTED
The Aaron's Company Inc
AAN
| $2K | ﹤0.01% |
98
-42
| -30% | -$920 |
|
|
ETRN
450
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2K | ﹤0.01% |
199
-905
| -82% | -$7.46K |
|
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OFM
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 Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.
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.