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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
+9.74%
1 Year Est. Return
+26.79%
3 Year Est. Return
+71.35%
5 Year Est. Return
+73.44%
10 Year Est. Return
–
AUM
$44.5M
AUM Growth
+$3.88M
Cap. Flow
+$425K
Cap. Flow %
0.95%
Top 10 Hldgs %
57.45%
Holding
260
New
9
Increased
4
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.34M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$409K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$278K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$256K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$220K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$598K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$477K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$335K
5
UHAL icon
U-Haul Holding Co
UHAL
+$73.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.79%
2 Healthcare 7.65%
3 Industrials 6.83%
4 Energy 3.61%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
26
Principal Financial Group
PFG
$24.4B
$425K 0.95%
5,068
– –
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.9B
$398K 0.89%
+6,804
New +$409K
XOM icon
28
ExxonMobil
XOM
$655B
$359K 0.81%
3,254
– –
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$324K 0.73%
4,990
– –
JHML icon
30
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
$309K 0.69%
6,267
– –
BDX icon
31
Becton Dickinson
BDX
$50.1B
$296K 0.66%
1,163
– –
SBUX icon
32
Starbucks
SBUX
$125B
$288K 0.65%
2,900
– –
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$279K 0.63%
+6,390
New +$278K
BAX icon
34
Baxter International
BAX
$13.9B
$264K 0.59%
5,186
– –
IVE icon
35
iShares S&P 500 Value ETF
IVE
$50.2B
$261K 0.59%
+1,796
New +$256K
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$13.7B
$245K 0.55%
3,723
-8,962
-71% -$598K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$228K 0.51%
+4,541
New +$220K
GLD icon
38
SPDR Gold Trust
GLD
$142B
$226K 0.51%
+1,335
New +$215K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$220K 0.49%
4,320
+1,624
+60% +$82.7K
FTV icon
40
Fortive
FTV
$18.5B
$184K 0.41%
3,791
– –
RTX icon
41
RTX Corp
RTX
$296B
$154K 0.35%
1,522
– –
SPSC icon
42
SPS Commerce
SPSC
$2.75B
$127K 0.29%
985
– –
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$125K 0.28%
+1,154
New +$127K
GLOB icon
44
Globant
GLOB
$1.68B
$120K 0.27%
714
– –
TRV icon
45
Travelers Companies
TRV
$77B
$112K 0.25%
598
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$105K 0.24%
275
– –
CARR icon
47
Carrier Global
CARR
$52B
$101K 0.23%
2,437
– –
WSC icon
48
WillScot Mobile Mini Holdings
WSC
$4.08B
$96K 0.22%
2,124
– –
DFAE icon
49
Dimensional Emerging Core Equity Market ETF
DFAE
$9.87B
$92K 0.21%
4,190
-1,325
-24% -$28.2K
PCTY icon
50
Paylocity
PCTY
$7.71B
$90K 0.2%
465
– –
1
2
3 4 5

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Sageworth Trust Company of South Dakota's Q4 2022 Portfolio in Review

As of Q4 2022, Sageworth Trust Company of South Dakota held 260 positions worth $44.5M, up 9.6% from $40.6M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.5%. Sageworth Trust Company of South Dakota opened 9 new positions and made no exits, leaving the 260-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Sageworth Trust Company of South Dakota's largest Q4 2022 buy was iShares Russell 2000 ETF: 7,537 shares worth $1.31M.
  • Sageworth Trust Company of South Dakota added most to iShares Select Dividend ETF in Q4 2022, an estimated $160K increase.
  • Sageworth Trust Company of South Dakota's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.39M.
  • Sageworth Trust Company of South Dakota's ten largest holdings make up 57% of its $44.5M portfolio in Q4 2022.
  • Sageworth Trust Company of South Dakota opened 9 new positions and closed 0 in Q4 2022.
  • Sageworth Trust Company of South Dakota's portfolio value rose 9.6% quarter-over-quarter to $44.5M.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q4 2022, filed 10 Feb 2023.