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STCOSD

Sageworth Trust Company of South Dakota Portfolio holdings

AUM $126M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
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
+$2.66M
2
+$2.11M
3
+$1.82M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.01M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$913K

Top Sells

1
+$2.85M
2
+$1.85M
3
+$429K
4
TRV icon
Travelers Companies
TRV
+$418K
5
BDX icon
Becton Dickinson
BDX
+$217K

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
451
$1K ﹤0.01%
89
452
$1K ﹤0.01%
73
453
$1K ﹤0.01%
16
454
$1K ﹤0.01%
16
455
$1K ﹤0.01%
37
-162
456
$1K ﹤0.01%
52
457
$1K ﹤0.01%
52
458
$1K ﹤0.01%
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-54
459
$1K ﹤0.01%
22
+1
460
$1K ﹤0.01%
52
-202
461
$1K ﹤0.01%
20
462
$1K ﹤0.01%
39
463
$1K ﹤0.01%
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464
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465
$1K ﹤0.01%
21
466
$1K ﹤0.01%
37
467
$1K ﹤0.01%
31
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468
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5
469
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470
$1K ﹤0.01%
15
471
$1K ﹤0.01%
16
472
$1K ﹤0.01%
58
473
$1K ﹤0.01%
16
474
$1K ﹤0.01%
38
-50
475
$1K ﹤0.01%
6
17 18
19
20 21