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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
-3.88%
1 Year Est. Return
+26.79%
3 Year Est. Return
+71.35%
5 Year Est. Return
+73.44%
10 Year Est. Return
–
AUM
$40.6M
AUM Growth
-$7.87M
(-16%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
719
New
1
Increased
9
Reduced
228
Closed
467
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.31M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$176K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$146K |
| 5 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$132K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.83M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.48M |
| 3 |
Amazon
AMZN
|
+$632K |
| 4 |
Danaher
DHR
|
+$544K |
| 5 |
TJX Companies
TJX
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Principal Financial Group
PFG
$24.5B
| $366K | 0.9% |
5,068
-1,972
| -28% | -$142K |
|
|
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $299K | 0.74% |
4,990
+2,164
| +77% | +$146K |
|
|
28
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $285K | 0.7% |
6,267
+2,641
| +73% | +$132K |
|
29
ExxonMobil
XOM
$651B
| $284K | 0.7% |
3,254
-1,789
| -35% | -$163K |
|
30
Baxter International
BAX
$14.1B
| $279K | 0.69% |
5,186
-2,066
| -28% | -$124K |
|
31
Becton Dickinson
BDX
$50B
| $259K | 0.64% |
1,163
-918
| -44% | -$228K |
|
32
Starbucks
SBUX
$125B
| $244K | 0.6% |
2,900
-1,314
| -31% | -$112K |
|
33
Fortive
FTV
$18.5B
| $167K | 0.41% |
3,791
-1,744
| -32% | -$81.5K |
|
34
Globant
GLOB
$1.69B
| $134K | 0.33% |
714
-161
| -18% | -$33.2K |
|
35
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $127K | 0.31% |
2,696
+1,072
| +66% | +$56K |
|
36
RTX Corp
RTX
$296B
| $125K | 0.31% |
1,522
-2,770
| -65% | -$251K |
|
37
SPS Commerce
SPSC
$2.77B
| $122K | 0.3% |
985
-256
| -21% | -$31K |
|
38
Paylocity
PCTY
$7.66B
| $112K | 0.28% |
465
-104
| -18% | -$23.9K |
|
39
Dimensional Emerging Core Equity Market ETF
DFAE
$9.84B
| $111K | 0.27% |
5,515
| – | – |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $98K | 0.24% |
275
| – | – |
|
41
Travelers Companies
TRV
$78.1B
| $92K | 0.23% |
598
-1,049
| -64% | -$171K |
|
42
Carrier Global
CARR
$51.7B
| $87K | 0.21% |
2,437
-1,314
| -35% | -$51.7K |
|
43
WillScot Mobile Mini Holdings
WSC
$4.07B
| $86K | 0.21% |
2,124
-757
| -26% | -$29.5K |
|
44
U-Haul Holding Co
UHAL
$14.5B
| $72K | 0.18% |
1,420
-670
| -32% | -$35.1K |
|
45
Steel Dynamics
STLD
$37.6B
| $49K | 0.12% |
685
-188
| -22% | -$14.2K |
|
46
Power Integrations
POWI
$3.56B
| $48K | 0.12% |
747
-214
| -22% | -$16K |
|
47
Five Below
FIVE
$13.5B
| $47K | 0.12% |
342
-168
| -33% | -$22.1K |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $43K | 0.11% |
470
-276
| -37% | -$27.9K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $37K | 0.09% |
1,012
| – | – |
|
50
Visteon
VC
$2.84B
| $35K | 0.09% |
332
-73
| -18% | -$8.71K |
|
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Sageworth Trust Company of South Dakota's Q3 2022 Portfolio in Review
As of Q3 2022, Sageworth Trust Company of South Dakota held 719 positions worth $40.6M, down 16% from $48.5M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Sageworth Trust Company of South Dakota withdrew a net $6.25M in Q3 2022, closing 467 positions and reducing 228 holdings. Its most notable exit was PepsiCo, an estimated $219K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Sageworth Trust Company of South Dakota opened a new position in Entegris worth $8K.
- Sageworth Trust Company of South Dakota's largest Q3 2022 buy was Entegris: 101 shares worth $8K.
- Sageworth Trust Company of South Dakota added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $2.31M increase.
- Sageworth Trust Company of South Dakota's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.83M.
- Sageworth Trust Company of South Dakota fully exited PepsiCo in Q3 2022, selling an estimated $219K.
- Sageworth Trust Company of South Dakota's ten largest holdings make up 61% of its $40.6M portfolio in Q3 2022.
- Sageworth Trust Company of South Dakota opened 1 new position and closed 467 in Q3 2022.
- Sageworth Trust Company of South Dakota's portfolio value fell 16% quarter-over-quarter to $40.6M.
Based on Sageworth Trust Company of South Dakota's 13F filing for Q3 2022, filed 2 Nov 2022.