STCOSD

Sageworth Trust Company of South Dakota Portfolio holdings

AUM $106M
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.5M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.26M
3
+$1.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$824K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$350K

Top Sells

1
+$994K
2
+$738K
3
+$645K
4
BDX icon
Becton Dickinson
BDX
+$564K
5
PEP icon
PepsiCo
PEP
+$545K

Sector Composition

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
$420K 0.79%
5,088
-4,603
27
$350K 0.65%
+3,240
28
$229K 0.43%
875
29
$222K 0.42%
3,720
-100
30
$211K 0.39%
2,826
31
$206K 0.39%
3,626
32
$199K 0.37%
4,334
-5,118
33
$185K 0.35%
1,411
34
$166K 0.31%
1,403
35
$161K 0.3%
4,120
36
$151K 0.28%
10,108
37
$149K 0.28%
940
38
$133K 0.25%
2,905
-4,218
39
$124K 0.23%
275
40
$117K 0.22%
569
41
$109K 0.2%
1,173
42
$105K 0.2%
969
-47
43
$97K 0.18%
406
44
$94K 0.18%
938
45
$92K 0.17%
2,237
-9,878
46
$88K 0.16%
2,190
47
$83K 0.16%
994
-39
48
$82K 0.15%
911
-1,058
49
$80K 0.15%
764
-484
50
$77K 0.14%
152
-55
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