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
$40.2M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$405K
3
+$7.47K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.45K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.05K

Top Sells

1
+$1.12M
2
+$928K
3
+$844K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$159K
5
RTX icon
RTX Corp
RTX
+$149K

Sector Composition

1 Consumer Discretionary 8.7%
2 Healthcare 5.1%
3 Industrials 4.59%
4 Financials 3.67%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$486K 1.21%
6,700
27
$480K 1.19%
6,804
28
$373K 0.93%
4,679
29
$349K 0.87%
3,254
30
$347K 0.86%
4,571
31
$337K 0.84%
6,147
32
$307K 0.76%
1,163
33
$289K 0.72%
1,796
34
$287K 0.71%
2,900
35
$281K 0.7%
3,584
-139
36
$259K 0.64%
3,195
37
$247K 0.61%
4,541
38
$238K 0.59%
1,335
39
$238K 0.59%
1,080
40
$214K 0.53%
3,791
41
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42
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43
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44
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45
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46
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50
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