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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
+8.99%
1 Year Est. Return
+26.79%
3 Year Est. Return
+71.35%
5 Year Est. Return
+73.44%
10 Year Est. Return
–
AUM
$64.7M
AUM Growth
+$11.7M
Cap. Flow
+$7M
Cap. Flow %
10.81%
Top 10 Hldgs %
58.42%
Holding
52
New
8
Increased
25
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.95M
2
MSFT icon
Microsoft
MSFT
+$945K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$882K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$651K
5
AAPL icon
Apple
AAPL
+$630K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.74M
2
FR icon
First Industrial Realty Trust
FR
+$530K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$462K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$337K
5
SBUX icon
Starbucks
SBUX
+$278K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.54%
2 Financials 4.1%
3 Industrials 3.69%
4 Technology 3.67%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$113B
$697K 1.08%
6,306
+122
+2% +$13K
TRV icon
27
Travelers Companies
TRV
$78.1B
$692K 1.07%
3,007
+77
+3% +$16.5K
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$13.7B
$683K 1.05%
7,324
+115
+2% +$10.2K
AAPL icon
29
Apple
AAPL
$4.44T
$594K 0.92%
+3,463
New +$630K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$909B
$578K 0.89%
1,099
-673
-38% -$337K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77.9B
$575K 0.89%
6,804
– –
NVDA icon
32
NVIDIA
NVDA
$5.46T
$549K 0.85%
+6,080
New +$441K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.3B
$535K 0.83%
6,700
– –
XOM icon
34
ExxonMobil
XOM
$651B
$530K 0.82%
4,556
+1,302
+40% +$136K
BX icon
35
Blackstone
BX
$111B
$520K 0.8%
+3,960
New +$495K
GUNR icon
36
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$515K 0.8%
12,542
-640
-5% -$25K
DCOR icon
37
Dimensional US Core Equity 1 ETF
DCOR
$3.47B
$491K 0.76%
+8,378
New +$465K
MOAT icon
38
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$421K 0.65%
4,679
– –
JHML icon
39
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$398K 0.61%
6,147
– –
IVE icon
40
iShares S&P 500 Value ETF
IVE
$50.2B
$336K 0.52%
1,796
– –
MA icon
41
Mastercard
MA
$492B
$326K 0.5%
+676
New +$309K
PFG icon
42
Principal Financial Group
PFG
$24.5B
$324K 0.5%
3,756
-199
-5% -$16K
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$303K 0.47%
+624
New +$278K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$302K 0.47%
6,390
– –
BDX icon
45
Becton Dickinson
BDX
$50B
$299K 0.46%
1,210
+47
+4% +$11.3K
GLD icon
46
SPDR Gold Trust
GLD
$143B
$275K 0.42%
1,335
– –
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$270K 0.42%
4,320
– –
FTV icon
48
Fortive
FTV
$18.5B
$252K 0.39%
3,883
+92
+2% +$5.58K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$248K 0.38%
4,224
+423
+11% +$23.9K
ETN icon
50
Eaton
ETN
$176B
$225K 0.35%
+719
New +$197K
1
2
3

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Sageworth Trust Company of South Dakota's Q1 2024 Portfolio in Review

As of Q1 2024, Sageworth Trust Company of South Dakota held 52 positions worth $64.7M, up 22% from $53M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sageworth Trust Company of South Dakota deployed $7M of net new capital in Q1 2024, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Microsoft: 2,334 shares worth $982K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, up from 7.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $1.74M trimmed.

  • Sageworth Trust Company of South Dakota's largest Q1 2024 buy was Microsoft: 2,334 shares worth $982K.
  • Sageworth Trust Company of South Dakota added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $1.95M increase.
  • Sageworth Trust Company of South Dakota's biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $1.74M.
  • Sageworth Trust Company of South Dakota fully exited First Industrial Realty Trust in Q1 2024, selling an estimated $530K.
  • Sageworth Trust Company of South Dakota's ten largest holdings make up 58% of its $64.7M portfolio in Q1 2024.
  • Sageworth Trust Company of South Dakota opened 8 new positions and closed 2 in Q1 2024.
  • Sageworth Trust Company of South Dakota's portfolio value rose 22% quarter-over-quarter to $64.7M.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q1 2024, filed 16 Apr 2024.