STCOSD
Sageworth Trust Company of South Dakota Portfolio holdings
AUM
$92.3M
1-Year Return
13.94%
This Quarter Return
-14.6%
1 Year Return
+13.94%
3 Year Return
+56.88%
5 Year Return
–
10 Year Return
–
AUM
$48.5M
AUM Growth
-$4.98M
(-9.3%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
724
New
10
Increased
69
Reduced
237
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.45M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.96M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.7M |
| 4 |
iShares Select Dividend ETF
DVY
|
$952K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$839K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.61M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.72M |
| 3 |
PepsiCo
PEP
|
$425K |
| 4 |
Travelers Companies
TRV
|
$408K |
| 5 |
Becton Dickinson
BDX
|
$211K |
Sector Composition
| 1 | Consumer Discretionary | 10.77% |
| 2 | Healthcare | 9.54% |
| 3 | Industrials | 8.83% |
| 4 | Financials | 3.98% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Principal Financial Group
PFG
$18B
| $470K | 0.97% |
7,040
-2,235
| -24% | -$149K |
|
27
Baxter International
BAX
$12.2B
| $466K | 0.96% |
7,252
-1,150
| -14% | -$73.9K |
|
28
Exxon Mobil
XOM
$480B
| $432K | 0.89% |
5,043
-45
| -0.9% | -$3.86K |
|
29
iShares MSCI EAFE ETF
EFA
$65.7B
| $419K | 0.86% |
+6,700
| New | +$419K |
|
30
RTX Corp
RTX
$213B
| $413K | 0.85% |
4,292
-1,475
| -26% | -$142K |
|
31
Starbucks
SBUX
$98.8B
| $322K | 0.66% |
4,214
-1,103
| -21% | -$84.3K |
|
|
32
Travelers Companies
TRV
$62.6B
| $279K | 0.58% |
1,647
-2,407
| -59% | -$408K |
|
33
Fortive
FTV
$15.9B
| $227K | 0.47% |
4,171
+905
| +28% | +$49.3K |
|
|
34
PepsiCo
PEP
$201B
| $219K | 0.45% |
1,314
-2,551
| -66% | -$425K |
|
35
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $180K | 0.37% |
2,826
| – | – |
|
36
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $173K | 0.36% |
3,626
| – | – |
|
37
Globant
GLOB
$2.75B
| $152K | 0.31% |
875
| – | – |
|
38
SPS Commerce
SPSC
$4.12B
| $140K | 0.29% |
1,241
-170
| -12% | -$19.2K |
|
39
Carrier Global
CARR
$53.9B
| $134K | 0.28% |
3,751
+846
| +29% | +$30.2K |
|
40
Dimensional Emerging Core Equity Market ETF
DFAE
$6.39B
| $128K | 0.26% |
+5,515
| New | +$128K |
|
41
SPDR S&P 500 ETF Trust
SPY
$659B
| $104K | 0.21% |
275
| – | – |
|
42
Schlumberger
SLB
$53.6B
| $101K | 0.21% |
2,836
+599
| +27% | +$21.3K |
|
43
U-Haul Holding Co
UHAL
$10.8B
| $100K | 0.21% |
2,090
-1,630
| -44% | -$78K |
|
44
Paylocity
PCTY
$9.74B
| $99K | 0.2% |
569
| – | – |
|
45
WillScot Mobile Mini Holdings
WSC
$4.24B
| $93K | 0.19% |
2,881
-1,239
| -30% | -$40K |
|
46
Vanguard Mid-Cap ETF
VO
$87.1B
| $80K | 0.16% |
406
| – | – |
|
47
Power Integrations
POWI
$2.49B
| $72K | 0.15% |
961
-212
| -18% | -$15.9K |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $71K | 0.15% |
746
+115
| +18% | +$10.9K |
|
49
Five Below
FIVE
$8.43B
| $58K | 0.12% |
510
-430
| -46% | -$48.9K |
|
50
Steel Dynamics
STLD
$19.2B
| $58K | 0.12% |
873
-121
| -12% | -$8.04K |
|