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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
-14.6%
1 Year Est. Return
+26.79%
3 Year Est. Return
+71.35%
5 Year Est. Return
+73.44%
10 Year Est. Return
–
AUM
$48.5M
AUM Growth
-$4.98M
(-9.3%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
724
New
10
Increased
69
Reduced
237
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.11M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.82M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.01M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$913K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.85M |
| 3 |
PepsiCo
PEP
|
+$429K |
| 4 |
Travelers Companies
TRV
|
+$418K |
| 5 |
Becton Dickinson
BDX
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Principal Financial Group
PFG
$24.5B
| $470K | 0.97% |
7,040
-2,235
| -24% | -$157K |
|
27
Baxter International
BAX
$14.2B
| $466K | 0.96% |
7,252
-1,150
| -14% | -$83.5K |
|
28
ExxonMobil
XOM
$650B
| $432K | 0.89% |
5,043
-45
| -0.9% | -$4.06K |
|
29
iShares MSCI EAFE ETF
EFA
$80.4B
| $419K | 0.86% |
+6,700
| New | +$456K |
|
30
RTX Corp
RTX
$296B
| $413K | 0.85% |
4,292
-1,475
| -26% | -$142K |
|
31
Starbucks
SBUX
$126B
| $322K | 0.66% |
4,214
-1,103
| -21% | -$84.7K |
|
|
32
Travelers Companies
TRV
$77.6B
| $279K | 0.58% |
1,647
-2,407
| -59% | -$418K |
|
33
Fortive
FTV
$18.6B
| $227K | 0.47% |
5,535
+1,201
| +28% | +$53.1K |
|
|
34
PepsiCo
PEP
$192B
| $219K | 0.45% |
1,314
-2,551
| -66% | -$429K |
|
35
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $180K | 0.37% |
2,826
| – | – |
|
36
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
| $173K | 0.36% |
3,626
| – | – |
|
37
Globant
GLOB
$1.7B
| $152K | 0.31% |
875
| – | – |
|
38
SPS Commerce
SPSC
$2.79B
| $140K | 0.29% |
1,241
-170
| -12% | -$19.2K |
|
39
Carrier Global
CARR
$51.8B
| $134K | 0.28% |
3,751
+846
| +29% | +$33.2K |
|
40
Dimensional Emerging Core Equity Market ETF
DFAE
$9.86B
| $128K | 0.26% |
+5,515
| New | +$135K |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $104K | 0.21% |
275
| – | – |
|
42
SLB Ltd
SLB
$76.8B
| $101K | 0.21% |
2,836
+599
| +27% | +$25K |
|
43
U-Haul Holding Co
UHAL
$14.6B
| $100K | 0.21% |
2,090
-1,630
| -44% | -$84.3K |
|
44
Paylocity
PCTY
$7.71B
| $99K | 0.2% |
569
| – | – |
|
45
WillScot Mobile Mini Holdings
WSC
$4.03B
| $93K | 0.19% |
2,881
-1,239
| -30% | -$43.9K |
|
46
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $80K | 0.16% |
1,624
| – | – |
|
47
Power Integrations
POWI
$3.56B
| $72K | 0.15% |
961
-212
| -18% | -$17.2K |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $71K | 0.15% |
746
+115
| +18% | +$12.3K |
|
49
Five Below
FIVE
$13.6B
| $58K | 0.12% |
510
-430
| -46% | -$61.8K |
|
50
Steel Dynamics
STLD
$37.6B
| $58K | 0.12% |
873
-121
| -12% | -$9.69K |
|
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Sageworth Trust Company of South Dakota's Q2 2022 Portfolio in Review
As of Q2 2022, Sageworth Trust Company of South Dakota held 724 positions worth $48.5M, down 9.3% from $53.5M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Sageworth Trust Company of South Dakota deployed $3.45M of net new capital in Q2 2022, opening 10 new positions and adding to 69 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 37,677 shares worth $1.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.85M trimmed.
- Sageworth Trust Company of South Dakota's largest Q2 2022 buy was iShares MSCI ACWI ex US ETF: 37,677 shares worth $1.7M.
- Sageworth Trust Company of South Dakota added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $2.66M increase.
- Sageworth Trust Company of South Dakota's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.85M.
- Sageworth Trust Company of South Dakota fully exited Investors Bancorp, Inc. in Q2 2022, selling an estimated $151K.
- Sageworth Trust Company of South Dakota's ten largest holdings make up 55% of its $48.5M portfolio in Q2 2022.
- Sageworth Trust Company of South Dakota opened 10 new positions and closed 6 in Q2 2022.
- Sageworth Trust Company of South Dakota's portfolio value fell 9.3% quarter-over-quarter to $48.5M.
Based on Sageworth Trust Company of South Dakota's 13F filing for Q2 2022, filed 28 Jul 2022.