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
$78.1M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.19M
3
+$861K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$683K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$654K

Top Sells

1
+$66.8K
2
+$64.1K
3
+$35.9K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$26.6K
5
TRV icon
Travelers Companies
TRV
+$8.9K

Sector Composition

1 Consumer Discretionary 5.79%
2 Industrials 3.01%
3 Healthcare 2.86%
4 Financials 2.37%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$723K 0.93%
6,184
27
$691K 0.88%
3,068
28
$677K 0.87%
2,892
-38
29
$675K 0.86%
4,040
30
$654K 0.84%
+1,139
31
$651K 0.83%
6,804
32
$560K 0.72%
6,700
33
$454K 0.58%
4,679
34
$427K 0.55%
6,147
35
$381K 0.49%
3,254
36
$354K 0.45%
1,796
37
$337K 0.43%
8,168
-870
38
$324K 0.42%
1,335
39
$318K 0.41%
3,697
40
$285K 0.36%
1,080
41
$281K 0.36%
3,195
42
$239K 0.31%
3,801
-423
43
$226K 0.29%
3,791
44
$209K 0.27%
868
-266
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