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
$68.1M
AUM Growth
+$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.82M
3
+$1.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$630K

Top Sells

1
+$982K
2
+$617K
3
+$594K
4
NVDA icon
NVIDIA
NVDA
+$549K
5
BX icon
Blackstone
BX
+$520K

Sector Composition

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
26
$691K 1.02%
3,068
-35
27
$660K 0.97%
6,184
-122
28
$630K 0.92%
6,804
29
$596K 0.88%
2,930
-77
30
$587K 0.86%
1,072
-27
31
$525K 0.77%
6,700
32
$405K 0.6%
4,679
33
$400K 0.59%
6,147
34
$375K 0.55%
3,254
-1,302
35
$363K 0.53%
9,038
-3,504
36
$327K 0.48%
1,796
37
$291K 0.43%
3,195
38
$290K 0.43%
3,697
-59
39
$287K 0.42%
1,335
40
$265K 0.39%
1,134
-76
41
$261K 0.38%
1,080
42
$248K 0.36%
4,224
43
$212K 0.31%
3,791
-92
44
– –
-3,463
45
– –
-3,960
46
– –
-719
47
– –
-676
48
– –
-624
49
– –
-2,334
50
– –
-6,080
1
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