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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 | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$651B
| $420K | 0.79% |
5,088
-4,603
| -47% | -$358K |
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$113B
| $350K | 0.65% |
+3,240
| New | +$350K |
|
28
Globant
GLOB
$1.69B
| $229K | 0.43% |
875
| – | – |
|
29
U-Haul Holding Co
UHAL
$14.5B
| $222K | 0.42% |
3,720
-100
| -3% | -$6.17K |
|
30
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $211K | 0.39% |
2,826
| – | – |
|
31
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $206K | 0.39% |
3,626
| – | – |
|
32
Fortive
FTV
$18.5B
| $199K | 0.37% |
4,334
-5,118
| -54% | -$253K |
|
33
SPS Commerce
SPSC
$2.77B
| $185K | 0.35% |
1,411
| – | – |
|
34
Workiva
WK
$3.69B
| $166K | 0.31% |
1,403
| – | – |
|
35
WillScot Mobile Mini Holdings
WSC
$4.08B
| $161K | 0.3% |
4,120
| – | – |
|
|
ISBC
36
DELISTED
Investors Bancorp, Inc.
ISBC
| $151K | 0.28% |
10,108
| – | – |
|
37
Five Below
FIVE
$13.5B
| $149K | 0.28% |
940
| – | – |
|
38
Carrier Global
CARR
$51.7B
| $133K | 0.25% |
2,905
-4,218
| -59% | -$199K |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $124K | 0.23% |
275
| – | – |
|
40
Paylocity
PCTY
$7.66B
| $117K | 0.22% |
569
| – | – |
|
41
Power Integrations
POWI
$3.56B
| $109K | 0.2% |
1,173
| – | – |
|
42
Exponent
EXPO
$3.22B
| $105K | 0.2% |
969
-47
| -5% | -$4.53K |
|
43
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $97K | 0.18% |
1,624
| – | – |
|
44
Oshkosh
OSK
$9.44B
| $94K | 0.18% |
938
| – | – |
|
45
SLB Ltd
SLB
$76.7B
| $92K | 0.17% |
2,237
-9,878
| -82% | -$387K |
|
46
Pegasystems
PEGA
$5.23B
| $88K | 0.16% |
2,190
| – | – |
|
47
Steel Dynamics
STLD
$37.6B
| $83K | 0.16% |
994
-39
| -4% | -$2.63K |
|
|
CMA
48
DELISTED
Comerica
CMA
| $82K | 0.15% |
911
-1,058
| -54% | -$99.8K |
|
49
AMN Healthcare
AMN
$1.29B
| $80K | 0.15% |
764
-484
| -39% | -$50.2K |
|
50
Chemed
CHE
$7.09B
| $77K | 0.14% |
152
-55
| -27% | -$26.4K |
|
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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.