STCOSD

Sageworth Trust Company of South Dakota Portfolio holdings

AUM $122M
1-Year Est. Return 21.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.62M
3
+$2.56M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.81M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.49M

Top Sells

1
+$2.44M
2
+$864K
3
+$464K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$317K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$303K

Sector Composition

1 Consumer Discretionary 4.8%
2 Communication Services 2.81%
3 Industrials 2.74%
4 Financials 2.53%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$101B
$986K 0.81%
8,203
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.01T
$980K 0.8%
1,950
-9
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$722B
$757K 0.62%
1,110
COP icon
29
ConocoPhillips
COP
$149B
$717K 0.59%
7,660
-948
BLK icon
30
Blackrock
BLK
$164B
$626K 0.51%
585
IGIC icon
31
International General Insurance
IGIC
$1.12B
$615K 0.5%
24,510
TSM icon
32
TSMC
TSM
$2.09T
$570K 0.47%
1,877
TRV icon
33
Travelers Companies
TRV
$65.1B
$561K 0.46%
1,934
-374
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$69.6B
$534K 0.44%
4,330
-2,474
MLPX icon
35
Global X MLP & Energy Infrastructure ETF
MLPX
$3.19B
$502K 0.41%
8,297
EFA icon
36
iShares MSCI EAFE ETF
EFA
$74.8B
$498K 0.41%
5,183
JHML icon
37
John Hancock Multifactor Large Cap ETF
JHML
$1.1B
$491K 0.4%
6,147
GLD icon
38
SPDR Gold Trust
GLD
$160B
$410K 0.34%
1,035
GUNR icon
39
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.49B
$375K 0.31%
8,168
XOM icon
40
Exxon Mobil
XOM
$617B
$366K 0.3%
3,042
-23
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$320K 0.26%
3,400
PFG icon
42
Principal Financial Group
PFG
$21.7B
$311K 0.25%
3,531
-166
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$63.3B
$280K 0.23%
3,801
DFUS icon
44
Dimensional US Equity ETF
DFUS
$19.5B
$271K 0.22%
3,650
IVE icon
45
iShares S&P 500 Value ETF
IVE
$48.6B
$253K 0.21%
1,194
-602
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$115B
$216K 0.18%
3,273
JNJ icon
47
Johnson & Johnson
JNJ
$548B
– –
-13,158
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$12B
– –
-4,679
MSFT icon
49
Microsoft
MSFT
$3.11T
– –
-1,668
VO icon
50
Vanguard Mid-Cap ETF
VO
$24.6B
– –
-1,080
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