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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
+6.21%
1 Year Est. Return
+26.79%
3 Year Est. Return
+71.35%
5 Year Est. Return
+73.44%
10 Year Est. Return
–
AUM
$78.1M
AUM Growth
+$10M
Cap. Flow
+$5.71M
Cap. Flow %
7.31%
Top 10 Hldgs %
64.08%
Holding
44
New
1
Increased
9
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.14M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$823K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$660K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$630K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$64.4K
2
BDX icon
Becton Dickinson
BDX
+$62.3K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$34.9K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$25.5K
5
TRV icon
Travelers Companies
TRV
+$8.38K

Sector Composition

Rank Sector Weight
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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$113B
$723K 0.93%
6,184
– –
COR icon
27
Cencora
COR
$59.8B
$691K 0.88%
3,068
– –
TRV icon
28
Travelers Companies
TRV
$78B
$677K 0.87%
2,892
-38
-1% -$8.38K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.21T
$675K 0.86%
4,040
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$654K 0.84%
+1,139
New +$630K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77.9B
$651K 0.83%
6,804
– –
EFA icon
32
iShares MSCI EAFE ETF
EFA
$80.3B
$560K 0.72%
6,700
– –
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$454K 0.58%
4,679
– –
JHML icon
34
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$427K 0.55%
6,147
– –
XOM icon
35
ExxonMobil
XOM
$650B
$381K 0.49%
3,254
– –
IVE icon
36
iShares S&P 500 Value ETF
IVE
$50.2B
$354K 0.45%
1,796
– –
GUNR icon
37
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.01B
$337K 0.43%
8,168
-870
-10% -$34.9K
GLD icon
38
SPDR Gold Trust
GLD
$143B
$324K 0.42%
1,335
– –
PFG icon
39
Principal Financial Group
PFG
$24.5B
$318K 0.41%
3,697
– –
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$285K 0.36%
4,320
– –
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$281K 0.36%
6,390
– –
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$239K 0.31%
3,801
-423
-10% -$25.5K
FTV icon
43
Fortive
FTV
$18.5B
$226K 0.29%
3,791
– –
BDX icon
44
Becton Dickinson
BDX
$49.9B
$209K 0.27%
868
-266
-23% -$62.3K
1
2

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Sageworth Trust Company of South Dakota's Q3 2024 Portfolio in Review

As of Q3 2024, Sageworth Trust Company of South Dakota held 44 positions worth $78.1M, up 15% from $68.1M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sageworth Trust Company of South Dakota deployed $5.71M of net new capital in Q3 2024, opening 1 new position and adding to 9 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,139 shares worth $654K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.8% of assets, down from 6.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $64.4K trimmed.

  • Sageworth Trust Company of South Dakota's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 1,139 shares worth $654K.
  • Sageworth Trust Company of South Dakota added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.96M increase.
  • Sageworth Trust Company of South Dakota's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $64.4K.
  • Sageworth Trust Company of South Dakota's ten largest holdings make up 64% of its $78.1M portfolio in Q3 2024.
  • Sageworth Trust Company of South Dakota opened 1 new position and closed 0 in Q3 2024.
  • Sageworth Trust Company of South Dakota's portfolio value rose 15% quarter-over-quarter to $78.1M.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q3 2024, filed 24 Oct 2024.