STCOSD

Sageworth Trust Company of South Dakota Portfolio holdings

AUM $92.3M
1-Year Est. Return 13.94%
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.2M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.04M
3
+$679K
4
TSM icon
TSMC
TSM
+$419K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$318K

Top Sells

1
+$274K
2
+$101K
3
+$88.1K
4
GLD icon
SPDR Gold Trust
GLD
+$86.4K

Sector Composition

1 Consumer Discretionary 6.03%
2 Financials 3.7%
3 Industrials 2.66%
4 Healthcare 2.21%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$180B
$751K 0.9%
793
-107
VSGX icon
27
Vanguard ESG International Stock ETF
VSGX
$5.23B
$750K 0.9%
12,710
+703
IVV icon
28
iShares Core S&P 500 ETF
IVV
$660B
$732K 0.88%
1,302
TRV icon
29
Travelers Companies
TRV
$58.4B
$689K 0.83%
2,607
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$660B
$637K 0.77%
1,139
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$65.8B
$632K 0.76%
6,804
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.07T
$631K 0.76%
4,040
EFA icon
33
iShares MSCI EAFE ETF
EFA
$68.2B
$548K 0.66%
6,700
XOM icon
34
Exxon Mobil
XOM
$479B
$446K 0.54%
3,754
+500
TSM icon
35
TSMC
TSM
$1.53T
$419K 0.5%
+2,525
JHML icon
36
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
$414K 0.5%
6,147
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$412K 0.49%
4,679
IVE icon
38
iShares S&P 500 Value ETF
IVE
$41.7B
$342K 0.41%
1,796
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$318K 0.38%
+3,400
GUNR icon
40
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$317K 0.38%
8,168
PFG icon
41
Principal Financial Group
PFG
$17.5B
$312K 0.37%
3,697
MSFT icon
42
Microsoft
MSFT
$3.82T
$299K 0.36%
+797
GLD icon
43
SPDR Gold Trust
GLD
$135B
$298K 0.36%
1,035
-300
JPM icon
44
JPMorgan Chase
JPM
$810B
$285K 0.34%
+1,160
VO icon
45
Vanguard Mid-Cap ETF
VO
$87.5B
$279K 0.34%
1,080
GM icon
46
General Motors
GM
$55.6B
$262K 0.31%
+5,567
PG icon
47
Procter & Gamble
PG
$354B
$257K 0.31%
+1,506
AVGO icon
48
Broadcom
AVGO
$1.65T
$234K 0.28%
+1,400
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$231K 0.28%
3,801
FTV icon
50
Fortive
FTV
$16.5B
$209K 0.25%
2,857
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