STCOSD

Sageworth Trust Company of South Dakota Portfolio holdings

AUM $92.3M
1-Year Return 13.94%
This Quarter Return
+10.05%
1 Year Return
+13.94%
3 Year Return
+56.88%
5 Year Return
–
10 Year Return
–
AUM
$53M
AUM Growth
+$7.65M
Cap. Flow
+$3.44M
Cap. Flow %
6.48%
Top 10 Hldgs %
60.87%
Holding
46
New
2
Increased
11
Reduced
2
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.37M
2
FR icon
First Industrial Realty Trust
FR
$530K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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
DVY icon
iShares Select Dividend ETF
DVY
$983K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$946K
3
DHR icon
Danaher
DHR
$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 Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.76T
$569K 1.07%
4,040
– –
TRV icon
27
Travelers Companies
TRV
$62.7B
$558K 1.05%
2,930
– –
GUNR icon
28
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.96B
$540K 1.02%
13,182
– –
DFEM icon
29
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$537K 1.01%
21,526
+4,433
+26% +$111K
FR icon
30
First Industrial Realty Trust
FR
$6.82B
$530K 1%
+10,057
New +$530K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$63.4B
$511K 0.96%
6,804
– –
EFA icon
32
iShares MSCI EAFE ETF
EFA
$65.7B
$505K 0.95%
6,700
– –
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$397K 0.75%
4,679
– –
JHML icon
34
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$362K 0.68%
6,147
– –
XOM icon
35
Exxon Mobil
XOM
$481B
$325K 0.61%
3,254
– –
IVE icon
36
iShares S&P 500 Value ETF
IVE
$41B
$312K 0.59%
1,796
– –
PFG icon
37
Principal Financial Group
PFG
$18B
$311K 0.59%
3,955
-616
-13% -$48.5K
BDX icon
38
Becton Dickinson
BDX
$54.6B
$284K 0.53%
1,163
– –
SBUX icon
39
Starbucks
SBUX
$98.8B
$278K 0.52%
2,900
– –
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.3B
$268K 0.51%
3,195
– –
GLD icon
41
SPDR Gold Trust
GLD
$111B
$255K 0.48%
1,335
– –
VO icon
42
Vanguard Mid-Cap ETF
VO
$87.1B
$251K 0.47%
1,080
– –
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$213K 0.4%
+3,801
New +$213K
FTV icon
44
Fortive
FTV
$15.9B
$210K 0.4%
2,857
– –
DVY icon
45
iShares Select Dividend ETF
DVY
$20.7B
– –
-9,134
Closed -$983K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$63.8B
– –
-9,154
Closed -$946K
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