We are live on ! Find out more
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
$40.6M
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.77M
3
+$176K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$146K
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$132K

Top Sells

1
+$1.83M
2
+$1.48M
3
+$632K
4
DHR icon
Danaher
DHR
+$544K
5
TJX icon
TJX Companies
TJX
+$407K

Sector Composition

1 Consumer Discretionary 10.71%
2 Healthcare 7.83%
3 Industrials 6.87%
4 Energy 3.39%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-15
452
– –
-11
453
– –
-21
454
– –
-58
455
– –
-52
456
– –
-39
457
– –
-27
458
– –
-37
459
– –
-1,471
460
– –
-37
461
– –
-21
462
– –
-1,158
463
– –
-10
464
– –
-120
465
– –
-5
466
– –
-218
467
– –
-131
468
– –
-5
469
– –
-21
470
– –
-16
471
– –
-62
472
– –
-57
473
– –
-6
474
– –
-99
475
– –
-63
17 18
19
20 21