STCOSD

Sageworth Trust Company of South Dakota Portfolio holdings

AUM $92.3M
1-Year Return 13.94%
This Quarter Return
+1.36%
1 Year Return
+13.94%
3 Year Return
+56.88%
5 Year Return
–
10 Year Return
–
AUM
$68.1M
AUM Growth
+$3.34M
Cap. Flow
+$2.58M
Cap. Flow %
3.8%
Top 10 Hldgs %
62.04%
Holding
50
New
–
Increased
9
Reduced
21
Closed
7

Top Buys

1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$2.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.82M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$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
MSFT icon
Microsoft
MSFT
$982K
2
AMZN icon
Amazon
AMZN
$617K
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
COR icon
26
Cencora
COR
$56.5B
$691K 1.02%
3,068
-35
-1% -$7.89K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$660K 0.97%
6,184
-122
-2% -$13K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$63.6B
$630K 0.92%
6,804
– –
TRV icon
29
Travelers Companies
TRV
$62.7B
$596K 0.88%
2,930
-77
-3% -$15.7K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$664B
$587K 0.86%
1,072
-27
-2% -$14.8K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$65.8B
$525K 0.77%
6,700
– –
MOAT icon
32
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$405K 0.6%
4,679
– –
JHML icon
33
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$400K 0.59%
6,147
– –
XOM icon
34
Exxon Mobil
XOM
$480B
$375K 0.55%
3,254
-1,302
-29% -$150K
GUNR icon
35
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$363K 0.53%
9,038
-3,504
-28% -$141K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$41.1B
$327K 0.48%
1,796
– –
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.3B
$291K 0.43%
3,195
– –
PFG icon
38
Principal Financial Group
PFG
$18B
$290K 0.43%
3,697
-59
-2% -$4.63K
GLD icon
39
SPDR Gold Trust
GLD
$110B
$287K 0.42%
1,335
– –
BDX icon
40
Becton Dickinson
BDX
$54.5B
$265K 0.39%
1,134
-76
-6% -$17.8K
VO icon
41
Vanguard Mid-Cap ETF
VO
$87.2B
$261K 0.38%
1,080
– –
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$248K 0.36%
4,224
– –
FTV icon
43
Fortive
FTV
$16B
$212K 0.31%
2,857
-69
-2% -$5.11K
AAPL icon
44
Apple
AAPL
$3.53T
– –
-3,463
Closed -$594K
BX icon
45
Blackstone
BX
$133B
– –
-3,960
Closed -$520K
ETN icon
46
Eaton
ETN
$135B
– –
-719
Closed -$225K
MA icon
47
Mastercard
MA
$538B
– –
-676
Closed -$326K
META icon
48
Meta Platforms (Facebook)
META
$1.88T
– –
-624
Closed -$303K
MSFT icon
49
Microsoft
MSFT
$3.78T
– –
-2,334
Closed -$982K
NVDA icon
50
NVIDIA
NVDA
$4.16T
– –
-6,080
Closed -$549K
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