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 | |
|---|---|---|---|---|---|---|
426
Pebblebrook Hotel Trust
PEB
$1.4B
| $2K | ﹤0.01% |
83
-368
| -82% | -$8.87K |
|
|
PPBI
427
DELISTED
Pacific Premier Bancorp
PPBI
| $2K | ﹤0.01% |
52
-240
| -82% | -$9.23K |
|
428
Papa John's
PZZA
$1.58B
| $2K | ﹤0.01% |
15
-73
| -83% | -$9.73K |
|
429
Sunrun
RUN
$4.19B
| $2K | ﹤0.01% |
57
-262
| -82% | -$9.19K |
|
430
Sabre
SABR
$675M
| $2K | ﹤0.01% |
167
-738
| -82% | -$8.84K |
|
431
Sonic Automotive
SAH
$2.84B
| $2K | ﹤0.01% |
56
-39
| -41% | -$1.39K |
|
432
Boston Beer
SAM
$2.47B
| $2K | ﹤0.01% |
5
-35
| -88% | -$14K |
|
433
Sabra Healthcare REIT
SBRA
$4.56B
| $2K | ﹤0.01% |
115
-522
| -82% | -$9.08K |
|
434
Select Medical
SEM
$1.62B
| $2K | ﹤0.01% |
126
-577
| -82% | -$9.16K |
|
435
Simmons First National
SFNC
$3.02B
| $2K | ﹤0.01% |
58
-275
| -83% | -$9.48K |
|
436
Steven Madden
SHOO
$2.2B
| $2K | ﹤0.01% |
42
-196
| -82% | -$9.33K |
|
437
SITE Centers
SITC
$490M
| $2K | ﹤0.01% |
120
-544
| -82% | -$9.07K |
|
438
Tanger
SKT
$3.94B
| $2K | ﹤0.01% |
140
-179
| -56% | -$2.56K |
|
439
Spire
SR
$4.46B
| $2K | ﹤0.01% |
21
-98
| -82% | -$9.33K |
|
440
Southwest Gas
SWX
$5.66B
| $2K | ﹤0.01% |
21
-98
| -82% | -$9.33K |
|
441
Teledyne Technologies
TDY
$25.7B
| $2K | ﹤0.01% |
5
-22
| -81% | -$8.8K |
|
442
Tri Pointe Homes
TPH
$3.25B
| $2K | ﹤0.01% |
115
-525
| -82% | -$9.13K |
|
443
Viavi Solutions
VIAV
$2.6B
| $2K | ﹤0.01% |
120
-532
| -82% | -$8.87K |
|
444
Vital Energy
VTLE
$635M
| $2K | ﹤0.01% |
27
| – | – |
|
445
WD-40
WDFC
$2.95B
| $2K | ﹤0.01% |
10
-23
| -70% | -$4.6K |
|
446
Wolverine World Wide
WWW
$2.59B
| $2K | ﹤0.01% |
79
-361
| -82% | -$9.14K |
|
447
Zumiez
ZUMZ
$366M
| $2K | ﹤0.01% |
61
-27
| -31% | -$885 |
|
|
BCPC
448
Balchem Corporation
BCPC
$5.23B
| $2K | ﹤0.01% |
11
-67
| -86% | -$12.2K |
|
|
B
449
DELISTED
Barnes Group Inc.
B
| $2K | ﹤0.01% |
41
-186
| -82% | -$9.07K |
|
|
AAN
450
DELISTED
The Aaron's Company, Inc.
AAN
| $2K | ﹤0.01% |
98
-42
| -30% | -$857 |
|