We are live on ! Find out more
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
+4.33%
1 Year Est. Return
+26.79%
3 Year Est. Return
+71.35%
5 Year Est. Return
+73.44%
10 Year Est. Return
–
AUM
$42.8M
AUM Growth
-$1.76M
Cap. Flow
-$3.37M
Cap. Flow %
-7.87%
Top 10 Hldgs %
55.38%
Holding
262
New
2
Increased
1
Reduced
54
Closed
28

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.33M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$140K
3
COLB icon
Columbia Banking Systems
COLB
+$1.17K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.22M
2
TJX icon
TJX Companies
TJX
+$678K
3
AMZN icon
Amazon
AMZN
+$607K
4
DHR icon
Danaher
DHR
+$601K
5
LHX icon
L3Harris
LHX
+$442K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.92%
2 Industrials 5.8%
3 Healthcare 5.08%
4 Energy 3.25%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77.9B
$435K 1.02%
6,804
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.21T
$420K 0.98%
4,040
-1,280
-24% -$124K
XOM icon
28
ExxonMobil
XOM
$651B
$357K 0.83%
3,254
– –
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$345K 0.81%
4,679
-311
-6% -$22.1K
PFG icon
30
Principal Financial Group
PFG
$24.5B
$340K 0.79%
4,571
-497
-10% -$42.2K
JHML icon
31
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$318K 0.74%
6,147
-120
-2% -$6.13K
SBUX icon
32
Starbucks
SBUX
$125B
$302K 0.71%
2,900
– –
BDX icon
33
Becton Dickinson
BDX
$50B
$288K 0.67%
1,163
– –
IVE icon
34
iShares S&P 500 Value ETF
IVE
$50.2B
$273K 0.64%
1,796
– –
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$13.7B
$267K 0.62%
3,723
– –
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$265K 0.62%
6,390
– –
GLD icon
37
SPDR Gold Trust
GLD
$143B
$245K 0.57%
1,335
– –
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$243K 0.57%
4,541
– –
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$228K 0.53%
4,320
– –
FTV icon
40
Fortive
FTV
$18.5B
$195K 0.46%
3,791
– –
RTX icon
41
RTX Corp
RTX
$296B
$149K 0.35%
1,522
– –
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$127K 0.3%
1,154
– –
GLOB icon
43
Globant
GLOB
$1.69B
$117K 0.27%
714
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$113K 0.26%
275
– –
CARR icon
45
Carrier Global
CARR
$51.7B
$111K 0.26%
2,437
– –
TRV icon
46
Travelers Companies
TRV
$78.1B
$103K 0.24%
598
– –
SPSC icon
47
SPS Commerce
SPSC
$2.77B
$100K 0.23%
659
-326
-33% -$46.3K
WSC icon
48
WillScot Mobile Mini Holdings
WSC
$4.07B
$99.6K 0.23%
2,124
– –
PCTY icon
49
Paylocity
PCTY
$7.66B
$92.4K 0.22%
465
– –
STLD icon
50
Steel Dynamics
STLD
$37.6B
$77.4K 0.18%
685
– –
1
2
3 4 5

Similar funds

LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return
CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return

Sageworth Trust Company of South Dakota's Q1 2023 Portfolio in Review

As of Q1 2023, Sageworth Trust Company of South Dakota held 262 positions worth $42.8M, down 4% from $44.5M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sageworth Trust Company of South Dakota withdrew a net $3.37M in Q1 2023, closing 28 positions and reducing 54 holdings. Its most notable exit was Descartes Systems, an estimated $18K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, down from 9.8% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Sageworth Trust Company of South Dakota opened a new position in Vanguard International High Dividend Yield ETF worth $1.32M.

  • Sageworth Trust Company of South Dakota's largest Q1 2023 buy was Vanguard International High Dividend Yield ETF: 21,388 shares worth $1.32M.
  • Sageworth Trust Company of South Dakota added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $140K increase.
  • Sageworth Trust Company of South Dakota's biggest Q1 2023 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $1.22M.
  • Sageworth Trust Company of South Dakota fully exited Descartes Systems in Q1 2023, selling an estimated $18K.
  • Sageworth Trust Company of South Dakota's ten largest holdings make up 55% of its $42.8M portfolio in Q1 2023.
  • Sageworth Trust Company of South Dakota opened 2 new positions and closed 28 in Q1 2023.
  • Sageworth Trust Company of South Dakota's portfolio value fell 4% quarter-over-quarter to $42.8M.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q1 2023, filed 9 May 2023.