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
$48.5M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.96M
3
+$1.7M
4
DVY icon
iShares Select Dividend ETF
DVY
+$952K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$839K

Top Sells

1
+$2.61M
2
+$1.72M
3
+$425K
4
TRV icon
Travelers Companies
TRV
+$408K
5
BDX icon
Becton Dickinson
BDX
+$211K

Sector Composition

1 Consumer Discretionary 10.77%
2 Healthcare 9.54%
3 Industrials 8.82%
4 Financials 3.98%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$470K 0.97%
7,040
-2,235
27
$466K 0.96%
7,252
-1,150
28
$432K 0.89%
5,043
-45
29
$419K 0.86%
+6,700
30
$413K 0.85%
4,292
-1,475
31
$322K 0.66%
4,214
-1,103
32
$279K 0.58%
1,647
-2,407
33
$227K 0.47%
5,535
+1,201
34
$219K 0.45%
1,314
-2,551
35
$180K 0.37%
2,826
36
$173K 0.36%
3,626
37
$152K 0.31%
875
38
$140K 0.29%
1,241
-170
39
$134K 0.28%
3,751
+846
40
$128K 0.26%
+5,515
41
$104K 0.21%
275
42
$101K 0.21%
2,836
+599
43
$100K 0.21%
2,090
-1,630
44
$99K 0.2%
569
45
$93K 0.19%
2,881
-1,239
46
$80K 0.16%
406
47
$72K 0.15%
961
-212
48
$71K 0.15%
746
+115
49
$58K 0.12%
510
-430
50
$58K 0.12%
873
-121
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