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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
-2.43%
1 Year Est. Return
+26.79%
3 Year Est. Return
+71.35%
5 Year Est. Return
+73.44%
10 Year Est. Return
–
AUM
$45.4M
AUM Growth
+$5.18M
Cap. Flow
+$6.42M
Cap. Flow %
14.13%
Top 10 Hldgs %
58.04%
Holding
45
New
5
Increased
5
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.65M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.04M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$996K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$692K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$326K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$247K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$174K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$29K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.72%
2 Healthcare 4.51%
3 Industrials 3.71%
4 Energy 3.2%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
26
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.01B
$533K 1.17%
13,182
-7,960
-38% -$326K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.21T
$533K 1.17%
4,040
– –
TRV icon
28
Travelers Companies
TRV
$77.4B
$478K 1.05%
2,930
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.04T
$476K 1.05%
1,212
– –
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$78.1B
$466K 1.03%
6,804
– –
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80.5B
$462K 1.02%
6,700
– –
DFEM icon
32
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.4B
$398K 0.88%
+17,093
New +$413K
XOM icon
33
ExxonMobil
XOM
$653B
$383K 0.84%
3,254
– –
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$13.8B
$365K 0.8%
4,849
+1,265
+35% +$99.3K
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$355K 0.78%
4,679
– –
PFG icon
36
Principal Financial Group
PFG
$24.6B
$329K 0.73%
4,571
– –
JHML icon
37
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
$326K 0.72%
6,147
– –
BDX icon
38
Becton Dickinson
BDX
$50.2B
$301K 0.66%
1,163
– –
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$289K 0.64%
6,390
– –
IVE icon
40
iShares S&P 500 Value ETF
IVE
$50.3B
$276K 0.61%
1,796
– –
SBUX icon
41
Starbucks
SBUX
$125B
$265K 0.58%
2,900
– –
GLD icon
42
SPDR Gold Trust
GLD
$143B
$229K 0.5%
1,335
– –
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$225K 0.5%
4,320
– –
FTV icon
44
Fortive
FTV
$18.5B
$212K 0.47%
3,791
– –
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
– –
-4,541
Closed -$247K
1
2

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CWMGO
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Sageworth Trust Company of South Dakota's Q3 2023 Portfolio in Review

As of Q3 2023, Sageworth Trust Company of South Dakota held 45 positions worth $45.4M, up 13% from $40.2M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sageworth Trust Company of South Dakota deployed $6.42M of net new capital in Q3 2023, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was iShares Select Dividend ETF: 9,134 shares worth $983K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.7% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $326K trimmed.

  • Sageworth Trust Company of South Dakota's largest Q3 2023 buy was iShares Select Dividend ETF: 9,134 shares worth $983K.
  • Sageworth Trust Company of South Dakota added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $1.65M increase.
  • Sageworth Trust Company of South Dakota's biggest Q3 2023 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $326K.
  • Sageworth Trust Company of South Dakota fully exited Vanguard FTSE All-World ex-US ETF in Q3 2023, selling an estimated $247K.
  • Sageworth Trust Company of South Dakota's ten largest holdings make up 58% of its $45.4M portfolio in Q3 2023.
  • Sageworth Trust Company of South Dakota opened 5 new positions and closed 1 in Q3 2023.
  • Sageworth Trust Company of South Dakota's portfolio value rose 13% quarter-over-quarter to $45.4M.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q3 2023, filed 11 Oct 2023.