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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
+10.05%
1 Year Est. Return
+26.79%
3 Year Est. Return
+71.35%
5 Year Est. Return
+73.44%
10 Year Est. Return
–
AUM
$53M
AUM Growth
+$7.65M
Cap. Flow
+$3.06M
Cap. Flow %
5.76%
Top 10 Hldgs %
60.87%
Holding
46
New
2
Increased
11
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$488K
3
FR icon
First Industrial Realty Trust
FR
+$469K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$396K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$343K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$983K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$946K
3
DHR icon
Danaher
DHR
+$131K
4
PFG icon
Principal Financial Group
PFG
+$44.6K

Sector Composition

Rank Sector Weight
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.21T
$569K 1.07%
4,040
– –
TRV icon
27
Travelers Companies
TRV
$78B
$558K 1.05%
2,930
– –
GUNR icon
28
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.01B
$540K 1.02%
13,182
– –
DFEM icon
29
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.37B
$537K 1.01%
21,526
+4,433
+26% +$105K
FR icon
30
First Industrial Realty Trust
FR
$8.47B
$530K 1%
+10,057
New +$469K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77.8B
$511K 0.96%
6,804
– –
EFA icon
32
iShares MSCI EAFE ETF
EFA
$80.3B
$505K 0.95%
6,700
– –
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$397K 0.75%
4,679
– –
JHML icon
34
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$362K 0.68%
6,147
– –
XOM icon
35
ExxonMobil
XOM
$652B
$325K 0.61%
3,254
– –
IVE icon
36
iShares S&P 500 Value ETF
IVE
$50.2B
$312K 0.59%
1,796
– –
PFG icon
37
Principal Financial Group
PFG
$24.5B
$311K 0.59%
3,955
-616
-13% -$44.6K
BDX icon
38
Becton Dickinson
BDX
$49.9B
$284K 0.53%
1,163
– –
SBUX icon
39
Starbucks
SBUX
$125B
$278K 0.52%
2,900
– –
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$268K 0.51%
6,390
– –
GLD icon
41
SPDR Gold Trust
GLD
$142B
$255K 0.48%
1,335
– –
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$251K 0.47%
4,320
– –
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$213K 0.4%
+3,801
New +$201K
FTV icon
44
Fortive
FTV
$18.5B
$210K 0.4%
3,791
– –
DVY icon
45
iShares Select Dividend ETF
DVY
$23.9B
– –
-9,134
Closed -$983K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$84.2B
– –
-9,154
Closed -$946K
1
2

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Sageworth Trust Company of South Dakota's Q4 2023 Portfolio in Review

As of Q4 2023, Sageworth Trust Company of South Dakota held 46 positions worth $53M, up 17% from $45.4M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sageworth Trust Company of South Dakota deployed $3.06M of net new capital in Q4 2023, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was First Industrial Realty Trust: 10,057 shares worth $530K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.4% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Danaher, an estimated $131K trimmed.

  • Sageworth Trust Company of South Dakota's largest Q4 2023 buy was First Industrial Realty Trust: 10,057 shares worth $530K.
  • Sageworth Trust Company of South Dakota added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $2.21M increase.
  • Sageworth Trust Company of South Dakota's biggest Q4 2023 reduction was Danaher, cutting an estimated $131K.
  • Sageworth Trust Company of South Dakota fully exited iShares Select Dividend ETF in Q4 2023, selling an estimated $983K.
  • Sageworth Trust Company of South Dakota's ten largest holdings make up 61% of its $53M portfolio in Q4 2023.
  • Sageworth Trust Company of South Dakota opened 2 new positions and closed 2 in Q4 2023.
  • Sageworth Trust Company of South Dakota's portfolio value rose 17% quarter-over-quarter to $53M.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q4 2023, filed 23 Jan 2024.