STCOSD
Sageworth Trust Company of South Dakota Portfolio holdings
AUM
$92.3M
This Quarter Return
-2.44%
1 Year Return
+13.94%
3 Year Return
+56.88%
5 Year Return
–
10 Year Return
–
AUM
$53.5M
AUM Growth
+$53.5M
(-18%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-16.33%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
729
New
8
Increased
2
Reduced
587
Closed
15
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.41M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.26M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.02M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$824K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$350K |
Top Sells
| 1 |
Amazon
AMZN
|
$994K |
| 2 |
Danaher
DHR
|
$738K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$645K |
| 4 |
Becton Dickinson
BDX
|
$564K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $420K | 0.79% |
5,088
-4,603
| -47% | -$380K |
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $350K | 0.65% |
+3,240
| New | +$350K |
|
28
Globant
GLOB
$2.82B
| $229K | 0.43% |
875
| – | – |
|
29
U-Haul Holding Co
UHAL
$10.7B
| $222K | 0.42% |
372
-10
| -3% | -$5.97K |
|
30
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $211K | 0.39% |
2,826
| – | – |
|
31
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $206K | 0.39% |
3,626
| – | – |
|
32
Fortive
FTV
$15.9B
| $199K | 0.37% |
3,266
-3,857
| -54% | -$235K |
|
33
SPS Commerce
SPSC
$4.09B
| $185K | 0.35% |
1,411
| – | – |
|
34
Workiva
WK
$4.36B
| $166K | 0.31% |
1,403
| – | – |
|
35
WillScot Mobile Mini Holdings
WSC
$4.26B
| $161K | 0.3% |
4,120
| – | – |
|
|
ISBC
36
DELISTED
Investors Bancorp, Inc.
ISBC
| $151K | 0.28% |
10,108
| – | – |
|
37
Five Below
FIVE
$8.33B
| $149K | 0.28% |
940
| – | – |
|
38
Carrier Global
CARR
$53.2B
| $133K | 0.25% |
2,905
-4,218
| -59% | -$193K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $124K | 0.23% |
275
| – | – |
|
40
Paylocity
PCTY
$9.6B
| $117K | 0.22% |
569
| – | – |
|
41
Power Integrations
POWI
$2.46B
| $109K | 0.2% |
1,173
| – | – |
|
42
Exponent
EXPO
$3.63B
| $105K | 0.2% |
969
-47
| -5% | -$5.09K |
|
43
Vanguard Mid-Cap ETF
VO
$86.8B
| $97K | 0.18% |
406
| – | – |
|
44
Oshkosh
OSK
$8.77B
| $94K | 0.18% |
938
| – | – |
|
45
Schlumberger
SLB
$52.2B
| $92K | 0.17% |
2,237
-9,878
| -82% | -$406K |
|
46
Pegasystems
PEGA
$9.22B
| $88K | 0.16% |
1,095
| – | – |
|
47
Steel Dynamics
STLD
$19.1B
| $83K | 0.16% |
994
-39
| -4% | -$3.26K |
|
48
Comerica
CMA
$9B
| $82K | 0.15% |
911
-1,058
| -54% | -$95.2K |
|
49
AMN Healthcare
AMN
$760M
| $80K | 0.15% |
764
-484
| -39% | -$50.7K |
|
50
Chemed
CHE
$6.7B
| $77K | 0.14% |
152
-55
| -27% | -$27.9K |
|