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
$40.6M
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.59M
3
+$159K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$130K
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$120K

Top Sells

1
+$1.65M
2
+$1.33M
3
+$565K
4
DHR icon
Danaher
DHR
+$509K
5
TJX icon
TJX Companies
TJX
+$402K

Sector Composition

1 Consumer Discretionary 10.71%
2 Healthcare 7.83%
3 Industrials 6.87%
4 Energy 3.39%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$366K 0.9%
5,068
-1,972
27
$299K 0.74%
4,990
+2,164
28
$285K 0.7%
6,267
+2,641
29
$284K 0.7%
3,254
-1,789
30
$279K 0.69%
5,186
-2,066
31
$259K 0.64%
1,163
-918
32
$244K 0.6%
2,900
-1,314
33
$167K 0.41%
3,791
-1,744
34
$134K 0.33%
714
-161
35
$127K 0.31%
674
+268
36
$125K 0.31%
1,522
-2,770
37
$122K 0.3%
985
-256
38
$112K 0.28%
465
-104
39
$111K 0.27%
5,515
40
$98K 0.24%
275
41
$92K 0.23%
598
-1,049
42
$87K 0.21%
2,437
-1,314
43
$86K 0.21%
2,124
-757
44
$72K 0.18%
1,420
-670
45
$49K 0.12%
685
-188
46
$48K 0.12%
747
-214
47
$47K 0.12%
342
-168
48
$43K 0.11%
470
-276
49
$37K 0.09%
1,012
50
$35K 0.09%
332
-73
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