STCOSD

Sageworth Trust Company of South Dakota Portfolio holdings

AUM $92.3M
1-Year Return 13.94%
This Quarter Return
+6.21%
1 Year Return
+13.94%
3 Year Return
+56.88%
5 Year Return
–
10 Year Return
–
AUM
$78.1M
AUM Growth
+$10M
Cap. Flow
+$5.93M
Cap. Flow %
7.6%
Top 10 Hldgs %
64.08%
Holding
44
New
1
Increased
9
Reduced
7
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.03M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$1.19M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$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
VTI icon
Vanguard Total Stock Market ETF
VTI
$66.8K
2
BDX icon
Becton Dickinson
BDX
$64.1K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$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 Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$723K 0.93%
6,184
– –
COR icon
27
Cencora
COR
$56.5B
$691K 0.88%
3,068
– –
TRV icon
28
Travelers Companies
TRV
$62.7B
$677K 0.87%
2,892
-38
-1% -$8.9K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.79T
$675K 0.86%
4,040
– –
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$660B
$654K 0.84%
+1,139
New +$654K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$63.6B
$651K 0.83%
6,804
– –
EFA icon
32
iShares MSCI EAFE ETF
EFA
$65.8B
$560K 0.72%
6,700
– –
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$454K 0.58%
4,679
– –
JHML icon
34
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$427K 0.55%
6,147
– –
XOM icon
35
Exxon Mobil
XOM
$480B
$381K 0.49%
3,254
– –
IVE icon
36
iShares S&P 500 Value ETF
IVE
$41.1B
$354K 0.45%
1,796
– –
GUNR icon
37
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$337K 0.43%
8,168
-870
-10% -$35.9K
GLD icon
38
SPDR Gold Trust
GLD
$110B
$324K 0.42%
1,335
– –
PFG icon
39
Principal Financial Group
PFG
$18B
$318K 0.41%
3,697
– –
VO icon
40
Vanguard Mid-Cap ETF
VO
$87.2B
$285K 0.36%
1,080
– –
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.3B
$281K 0.36%
3,195
– –
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$239K 0.31%
3,801
-423
-10% -$26.6K
FTV icon
43
Fortive
FTV
$16B
$226K 0.29%
2,857
– –
BDX icon
44
Becton Dickinson
BDX
$54.5B
$209K 0.27%
868
-266
-23% -$64.1K
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