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
$92.3M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$708K
3
+$424K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$245K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$238K

Top Sells

1
+$4.11M
2
+$209K
3
+$177K
4
TSM icon
TSMC
TSM
+$147K
5
BLK icon
Blackrock
BLK
+$139K

Sector Composition

1 Consumer Discretionary 5.92%
2 Financials 3.13%
3 Industrials 2.66%
4 Communication Services 2.1%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$107B
$786K 0.85%
8,763
-329
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$66.5B
$749K 0.81%
6,804
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.38T
$717K 0.78%
4,040
BLK icon
29
Blackrock
BLK
$168B
$694K 0.75%
661
-132
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$666B
$686K 0.74%
1,110
-29
TRV icon
31
Travelers Companies
TRV
$62.4B
$617K 0.67%
2,308
-299
EFA icon
32
iShares MSCI EAFE ETF
EFA
$68B
$599K 0.65%
6,700
JHML icon
33
John Hancock Multifactor Large Cap ETF
JHML
$1.06B
$451K 0.49%
6,147
MOAT icon
34
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$439K 0.48%
4,679
TSM icon
35
TSMC
TSM
$1.49T
$425K 0.46%
1,877
-648
XOM icon
36
Exxon Mobil
XOM
$494B
$405K 0.44%
3,754
MSFT icon
37
Microsoft
MSFT
$3.69T
$396K 0.43%
797
IVE icon
38
iShares S&P 500 Value ETF
IVE
$42.1B
$351K 0.38%
1,796
JPM icon
39
JPMorgan Chase
JPM
$855B
$336K 0.36%
1,160
GUNR icon
40
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$328K 0.36%
8,168
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$319K 0.35%
3,400
GLD icon
42
SPDR Gold Trust
GLD
$128B
$315K 0.34%
1,035
VO icon
43
Vanguard Mid-Cap ETF
VO
$87.5B
$302K 0.33%
1,080
PFG icon
44
Principal Financial Group
PFG
$18.2B
$294K 0.32%
3,697
GM icon
45
General Motors
GM
$66B
$274K 0.3%
5,567
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$256K 0.28%
3,801
AVGO icon
47
Broadcom
AVGO
$1.65T
$252K 0.27%
915
-485
DFUS icon
48
Dimensional US Equity ETF
DFUS
$17.2B
$245K 0.27%
+3,650
PG icon
49
Procter & Gamble
PG
$343B
$240K 0.26%
1,506
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$203K 0.22%
+3,273
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