STCOSD
Sageworth Trust Company of South Dakota Portfolio holdings
AUM
$92.3M
1-Year Return
13.94%
This Quarter Return
-3.88%
1 Year Return
+13.94%
3 Year Return
+56.88%
5 Year Return
–
10 Year Return
–
AUM
$40.6M
AUM Growth
-$7.87M
(-16%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
719
New
1
Increased
9
Reduced
228
Closed
467
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$159K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$130K |
| 5 |
John Hancock Multifactor Large Cap ETF
JHML
|
$120K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.33M |
| 3 |
Amazon
AMZN
|
$565K |
| 4 |
Danaher
DHR
|
$509K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Principal Financial Group
PFG
$18.1B
| $366K | 0.9% |
5,068
-1,972
| -28% | -$142K |
|
|
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $299K | 0.74% |
4,990
+2,164
| +77% | +$130K |
|
|
28
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $285K | 0.7% |
6,267
+2,641
| +73% | +$120K |
|
29
Exxon Mobil
XOM
$479B
| $284K | 0.7% |
3,254
-1,789
| -35% | -$156K |
|
30
Baxter International
BAX
$12.1B
| $279K | 0.69% |
5,186
-2,066
| -28% | -$111K |
|
31
Becton Dickinson
BDX
$54.8B
| $259K | 0.64% |
1,163
-918
| -44% | -$204K |
|
32
Starbucks
SBUX
$98.9B
| $244K | 0.6% |
2,900
-1,314
| -31% | -$111K |
|
33
Fortive
FTV
$16.1B
| $167K | 0.41% |
2,857
-1,314
| -32% | -$76.8K |
|
34
Globant
GLOB
$2.75B
| $134K | 0.33% |
714
-161
| -18% | -$30.2K |
|
35
Vanguard Mid-Cap ETF
VO
$87.4B
| $127K | 0.31% |
674
+268
| +66% | +$50.5K |
|
36
RTX Corp
RTX
$212B
| $125K | 0.31% |
1,522
-2,770
| -65% | -$227K |
|
37
SPS Commerce
SPSC
$4.15B
| $122K | 0.3% |
985
-256
| -21% | -$31.7K |
|
38
Paylocity
PCTY
$9.68B
| $112K | 0.28% |
465
-104
| -18% | -$25K |
|
39
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $111K | 0.27% |
5,515
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$662B
| $98K | 0.24% |
275
| – | – |
|
41
Travelers Companies
TRV
$62.9B
| $92K | 0.23% |
598
-1,049
| -64% | -$161K |
|
42
Carrier Global
CARR
$54.1B
| $87K | 0.21% |
2,437
-1,314
| -35% | -$46.9K |
|
43
WillScot Mobile Mini Holdings
WSC
$4.3B
| $86K | 0.21% |
2,124
-757
| -26% | -$30.7K |
|
44
U-Haul Holding Co
UHAL
$10.9B
| $72K | 0.18% |
1,420
-670
| -32% | -$34K |
|
45
Steel Dynamics
STLD
$19.3B
| $49K | 0.12% |
685
-188
| -22% | -$13.4K |
|
46
Power Integrations
POWI
$2.51B
| $48K | 0.12% |
747
-214
| -22% | -$13.8K |
|
47
Five Below
FIVE
$8.43B
| $47K | 0.12% |
342
-168
| -33% | -$23.1K |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $43K | 0.11% |
470
-276
| -37% | -$25.3K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $37K | 0.09% |
1,012
| – | – |
|
50
Visteon
VC
$3.42B
| $35K | 0.09% |
332
-73
| -18% | -$7.7K |
|