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
$64.7M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$982K
3
+$920K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$672K
5
AAPL icon
Apple
AAPL
+$594K

Top Sells

1
+$1.83M
2
+$530K
3
+$481K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$354K
5
SBUX icon
Starbucks
SBUX
+$278K

Sector Composition

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
26
$697K 1.08%
6,306
+122
27
$692K 1.07%
3,007
+77
28
$683K 1.05%
7,324
+115
29
$594K 0.92%
+3,463
30
$578K 0.89%
1,099
-673
31
$575K 0.89%
6,804
32
$549K 0.85%
+6,080
33
$535K 0.83%
6,700
34
$530K 0.82%
4,556
+1,302
35
$520K 0.8%
+3,960
36
$515K 0.8%
12,542
-640
37
$491K 0.76%
+8,378
38
$421K 0.65%
4,679
39
$398K 0.61%
6,147
40
$336K 0.52%
1,796
41
$326K 0.5%
+676
42
$324K 0.5%
3,756
-199
43
$303K 0.47%
+624
44
$302K 0.47%
3,195
45
$299K 0.46%
1,210
+47
46
$275K 0.42%
1,335
47
$270K 0.42%
1,080
48
$252K 0.39%
3,883
+92
49
$248K 0.38%
4,224
+423
50
$225K 0.35%
+719
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