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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
$126M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$605K
3
+$460K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$422K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$394K

Top Sells

1
+$343K
2
+$315K
3
+$165K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$98.9K
5
PFG icon
Principal Financial Group
PFG
+$91.7K

Sector Composition

1 Consumer Discretionary 4.65%
2 Industrials 3.89%
3 Communication Services 3.08%
4 Financials 2.57%
5 Technology 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$53.3B
$964K 0.76%
3,068
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.05T
$934K 0.74%
1,950
TSM icon
28
TSMC
TSM
$2.21T
$865K 0.69%
2,559
+682
AVGO icon
29
Broadcom
AVGO
$1.88T
$828K 0.66%
+2,674
DHR icon
30
Danaher
DHR
$130B
$766K 0.61%
4,038
-774
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$722K 0.57%
1,110
MLPX icon
32
Global X MLP & Energy Infrastructure ETF
MLPX
$3.46B
$613K 0.49%
8,297
XOM icon
33
Exxon Mobil
XOM
$629B
$598K 0.47%
3,522
+480
IGIC icon
34
International General Insurance
IGIC
$1.07B
$594K 0.47%
24,510
BLK icon
35
Blackrock
BLK
$154B
$563K 0.45%
585
TRV icon
36
Travelers Companies
TRV
$63.1B
$552K 0.44%
1,893
-41
MSFT icon
37
Microsoft
MSFT
$3.06T
$536K 0.42%
+1,447
EFA icon
38
iShares MSCI EAFE ETF
EFA
$75.9B
$503K 0.4%
5,183
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$73.5B
$490K 0.39%
4,330
JHML icon
40
John Hancock Multifactor Large Cap ETF
JHML
$1.14B
$481K 0.38%
6,147
GUNR icon
41
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$451K 0.36%
8,168
AAPL icon
42
Apple
AAPL
$4.43T
$448K 0.36%
+1,766
GLD icon
43
SPDR Gold Trust
GLD
$143B
$445K 0.35%
1,035
JPM icon
44
JPMorgan Chase
JPM
$834B
$373K 0.3%
+1,269
GEV icon
45
GE Vernova
GEV
$251B
$345K 0.27%
+395
GE icon
46
GE Aerospace
GE
$336B
$342K 0.27%
+1,206
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$315K 0.25%
3,400
RTX icon
48
RTX Corp
RTX
$241B
$287K 0.23%
+1,486
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$285K 0.23%
3,801
TTE icon
50
TotalEnergies
TTE
$197B
$281K 0.22%
+3,016
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