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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 | |
|---|---|---|---|---|---|---|
|
CHS
451
DELISTED
Chicos FAS, Inc.
CHS
| $2K | ﹤0.01% |
382
| – | – |
|
|
AJRD
452
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2K | ﹤0.01% |
57
-262
| -82% | -$10.4K |
|
|
ROCC
453
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2K | ﹤0.01% |
44
| – | – |
|
|
BBBY
454
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2K | ﹤0.01% |
105
-475
| -82% | -$8.26K |
|
|
EPAY
455
DELISTED
Bottomline Technologies Inc
EPAY
| $2K | ﹤0.01% |
27
-136
| -83% | -$7.69K |
|
456
Aaon
AAON
$7.23B
| $1K | ﹤0.01% |
39
-189
| -83% | -$7.7K |
|
|
AAT
457
American Assets Trust
AAT
$1.41B
| $1K | ﹤0.01% |
27
-133
| -83% | -$4.87K |
|
458
Agree Realty
ADC
$9.34B
| $1K | ﹤0.01% |
21
-111
| -84% | -$7.22K |
|
459
Adtran
ADTN
$658M
| $1K | ﹤0.01% |
37
-180
| -83% | -$3.56K |
|
460
Addus HomeCare
ADUS
$2.2B
| $1K | ﹤0.01% |
10
-47
| -82% | -$3.78K |
|
461
AAR Corp
AIR
$5.77B
| $1K | ﹤0.01% |
16
-83
| -84% | -$3.59K |
|
462
Acadia Realty Trust
AKR
$2.86B
| $1K | ﹤0.01% |
48
-227
| -83% | -$4.8K |
|
|
ALE
463
DELISTED
Allete
ALE
| $1K | ﹤0.01% |
16
-85
| -84% | -$5.47K |
|
|
ALEX
464
DELISTED
Alexander & Baldwin
ALEX
| $1K | ﹤0.01% |
42
-190
| -82% | -$4.38K |
|
465
AMC Global Media
AMCX
$496M
| $1K | ﹤0.01% |
21
-105
| -83% | -$4.24K |
|
466
Amphastar Pharmaceuticals
AMPH
$858M
| $1K | ﹤0.01% |
26
-129
| -83% | -$3.66K |
|
467
Andersons Inc
ANDE
$2.21B
| $1K | ﹤0.01% |
16
-76
| -83% | -$3.2K |
|
468
Apogee Enterprises
APOG
$888M
| $1K | ﹤0.01% |
11
-67
| -86% | -$3.12K |
|
|
ARI
469
Apollo Commercial Real Estate
ARI
$886M
| $1K | ﹤0.01% |
89
-405
| -82% | -$5.45K |
|
470
Archrock
AROC
$5.85B
| $1K | ﹤0.01% |
73
-326
| -82% | -$2.79K |
|
471
Avista
AVA
$3.24B
| $1K | ﹤0.01% |
16
-85
| -84% | -$3.74K |
|
472
AeroVironment
AVAV
$9.59B
| $1K | ﹤0.01% |
15
-73
| -83% | -$5.05K |
|
473
American States Water
AWR
$3.52B
| $1K | ﹤0.01% |
16
-85
| -84% | -$7.58K |
|
|
BDN
474
Brandywine Realty Trust
BDN
$542M
| $1K | ﹤0.01% |
52
-240
| -82% | -$3.25K |
|
475
Bread Financial
BFH
$4.51B
| $1K | ﹤0.01% |
26
-117
| -82% | -$7.67K |
|
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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.