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
$79.1M
AUM Growth
+$976K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$375K
3
+$261K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$155K
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$128K

Top Sells

1
+$209K
2
+$96.6K
3
+$83.5K
4
TRV icon
Travelers Companies
TRV
+$68.7K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$11.2K

Sector Composition

1 Consumer Discretionary 6.5%
2 Industrials 2.95%
3 Communication Services 2.63%
4 Financials 2.32%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$751K 0.95%
7,158
-107
27
$691K 0.87%
6,804
28
$689K 0.87%
3,068
29
$681K 0.86%
12,007
-51
30
$668K 0.84%
1,139
31
$628K 0.79%
2,607
-285
32
$507K 0.64%
6,700
33
$434K 0.55%
4,679
34
$428K 0.54%
6,147
35
$350K 0.44%
3,254
36
$343K 0.43%
1,796
37
$323K 0.41%
1,335
38
$297K 0.38%
8,168
39
$286K 0.36%
3,697
40
$285K 0.36%
1,080
41
$274K 0.35%
3,195
42
$218K 0.28%
3,801
43
$214K 0.27%
3,791
44
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