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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
+1.36%
1 Year Est. Return
+26.79%
3 Year Est. Return
+71.35%
5 Year Est. Return
+73.44%
10 Year Est. Return
–
AUM
$68.1M
AUM Growth
+$3.34M
Cap. Flow
+$2.49M
Cap. Flow %
3.66%
Top 10 Hldgs %
62.04%
Holding
50
New
–
Increased
9
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.38M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$618K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$982K
2
AAPL icon
Apple
AAPL
+$594K
3
AMZN icon
Amazon
AMZN
+$587K
4
NVDA icon
NVIDIA
NVDA
+$549K
5
BX icon
Blackstone
BX
+$520K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.59%
2 Healthcare 3.17%
3 Industrials 3.09%
4 Communication Services 2.94%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$59.7B
$691K 1.02%
3,068
-35
-1% -$8.11K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$113B
$660K 0.97%
6,184
-122
-2% -$13.1K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.7B
$630K 0.92%
6,804
– –
TRV icon
29
Travelers Companies
TRV
$77.9B
$596K 0.88%
2,930
-77
-3% -$16.6K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$908B
$587K 0.86%
1,072
-27
-2% -$14.2K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80.3B
$525K 0.77%
6,700
– –
MOAT icon
32
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$405K 0.6%
4,679
– –
JHML icon
33
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$400K 0.59%
6,147
– –
XOM icon
34
ExxonMobil
XOM
$652B
$375K 0.55%
3,254
-1,302
-29% -$152K
GUNR icon
35
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.02B
$363K 0.53%
9,038
-3,504
-28% -$146K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$50.2B
$327K 0.48%
1,796
– –
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$291K 0.43%
6,390
– –
PFG icon
38
Principal Financial Group
PFG
$24.5B
$290K 0.43%
3,697
-59
-2% -$4.79K
GLD icon
39
SPDR Gold Trust
GLD
$143B
$287K 0.42%
1,335
– –
BDX icon
40
Becton Dickinson
BDX
$49.9B
$265K 0.39%
1,134
-76
-6% -$17.9K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$261K 0.38%
4,320
– –
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$248K 0.36%
4,224
– –
FTV icon
43
Fortive
FTV
$18.6B
$212K 0.31%
3,791
-92
-2% -$5.34K
AAPL icon
44
Apple
AAPL
$4.44T
– –
-3,463
Closed -$594K
BX icon
45
Blackstone
BX
$111B
– –
-3,960
Closed -$520K
ETN icon
46
Eaton
ETN
$178B
– –
-719
Closed -$225K
MA icon
47
Mastercard
MA
$491B
– –
-676
Closed -$326K
META icon
48
Meta Platforms (Facebook)
META
$1.5T
– –
-624
Closed -$303K
MSFT icon
49
Microsoft
MSFT
$3.7T
– –
-2,334
Closed -$982K
NVDA icon
50
NVIDIA
NVDA
$5.46T
– –
-6,080
Closed -$549K
1
2

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Sageworth Trust Company of South Dakota's Q2 2024 Portfolio in Review

As of Q2 2024, Sageworth Trust Company of South Dakota held 50 positions worth $68.1M, up 5.2% from $64.7M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sageworth Trust Company of South Dakota deployed $2.49M of net new capital in Q2 2024, adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $587K trimmed.

  • Sageworth Trust Company of South Dakota added most to Dimensional US Core Equity 1 ETF in Q2 2024, an estimated $2.15M increase.
  • Sageworth Trust Company of South Dakota's biggest Q2 2024 reduction was Amazon, cutting an estimated $587K.
  • Sageworth Trust Company of South Dakota fully exited Microsoft in Q2 2024, selling an estimated $982K.
  • Sageworth Trust Company of South Dakota's ten largest holdings make up 62% of its $68.1M portfolio in Q2 2024.
  • Sageworth Trust Company of South Dakota opened 0 new positions and closed 7 in Q2 2024.
  • Sageworth Trust Company of South Dakota's portfolio value rose 5.2% quarter-over-quarter to $68.1M.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q2 2024, filed 16 Jul 2024.