STCOSD

Sageworth Trust Company of South Dakota Portfolio holdings

AUM $92.3M
This Quarter Return
-1.64%
1 Year Return
+13.94%
3 Year Return
+56.88%
5 Year Return
–
10 Year Return
–
AUM
$83.2M
AUM Growth
+$83.2M
Cap. Flow
+$5.88M
Cap. Flow %
7.07%
Top 10 Hldgs %
64.3%
Holding
51
New
8
Increased
14
Reduced
3
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.28M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.04M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$679K
4
TSM icon
TSMC
TSM
$419K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$318K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$274K
2
BLK icon
Blackrock
BLK
$101K
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$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 Shares
Change % 		Capital Flow
BLK icon
26
Blackrock
BLK
$175B
$751K 0.9% 793 -107 -12% -$101K
VSGX icon
27
Vanguard ESG International Stock ETF
VSGX
$4.97B
$750K 0.9% 12,710 +703 +6% +$41.5K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$662B
$732K 0.88% 1,302 – –
TRV icon
29
Travelers Companies
TRV
$61.1B
$689K 0.83% 2,607 – –
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
$637K 0.77% 1,139 – –
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$63.1B
$632K 0.76% 6,804 – –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.58T
$631K 0.76% 4,040 – –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$66B
$548K 0.66% 6,700 – –
XOM icon
34
Exxon Mobil
XOM
$487B
$446K 0.54% 3,754 +500 +15% +$59.5K
TSM icon
35
TSMC
TSM
$1.2T
$419K 0.5% +2,525 New +$419K
JHML icon
36
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$414K 0.5% 6,147 – –
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$412K 0.49% 4,679 – –
IVE icon
38
iShares S&P 500 Value ETF
IVE
$41.2B
$342K 0.41% 1,796 – –
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$318K 0.38% +3,400 New +$318K
GUNR icon
40
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$317K 0.38% 8,168 – –
PFG icon
41
Principal Financial Group
PFG
$17.9B
$312K 0.37% 3,697 – –
MSFT icon
42
Microsoft
MSFT
$3.77T
$299K 0.36% +797 New +$299K
GLD icon
43
SPDR Gold Trust
GLD
$107B
$298K 0.36% 1,035 -300 -22% -$86.4K
JPM icon
44
JPMorgan Chase
JPM
$829B
$285K 0.34% +1,160 New +$285K
VO icon
45
Vanguard Mid-Cap ETF
VO
$87.5B
$279K 0.34% 1,080 – –
GM icon
46
General Motors
GM
$55.8B
$262K 0.31% +5,567 New +$262K
PG icon
47
Procter & Gamble
PG
$368B
$257K 0.31% +1,506 New +$257K
AVGO icon
48
Broadcom
AVGO
$1.4T
$234K 0.28% +1,400 New +$234K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$231K 0.28% 3,801 – –
FTV icon
50
Fortive
FTV
$16.2B
$209K 0.25% 2,857 – –
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