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
$53M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$530K
3
+$521K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$419K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$369K

Top Sells

1
+$983K
2
+$946K
3
+$143K
4
PFG icon
Principal Financial Group
PFG
+$48.5K

Sector Composition

1 Consumer Discretionary 7.41%
2 Healthcare 3.82%
3 Industrials 3.56%
4 Financials 3.02%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$569K 1.07%
4,040
27
$558K 1.05%
2,930
28
$540K 1.02%
13,182
29
$537K 1.01%
21,526
+4,433
30
$530K 1%
+10,057
31
$511K 0.96%
6,804
32
$505K 0.95%
6,700
33
$397K 0.75%
4,679
34
$362K 0.68%
6,147
35
$325K 0.61%
3,254
36
$312K 0.59%
1,796
37
$311K 0.59%
3,955
-616
38
$284K 0.53%
1,163
39
$278K 0.52%
2,900
40
$268K 0.51%
3,195
41
$255K 0.48%
1,335
42
$251K 0.47%
1,080
43
$213K 0.4%
+3,801
44
$210K 0.4%
3,791
45
– –
-9,134
46
– –
-9,154
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