STCOSD

Sageworth Trust Company of South Dakota Portfolio holdings

AUM $92.3M
1-Year Return 13.94%
This Quarter Return
+9.57%
1 Year Return
+13.94%
3 Year Return
+56.88%
5 Year Return
–
10 Year Return
–
AUM
$92.3M
AUM Growth
+$9.09M
Cap. Flow
+$1.86M
Cap. Flow %
2.01%
Top 10 Hldgs %
67.49%
Holding
52
New
2
Increased
9
Reduced
9
Closed
2

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$708K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$4.11M
2
FTV icon
Fortive
FTV
$209K
3
VTV icon
Vanguard Value ETF
VTV
$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 Shares
Change % 		Capital Flow
COP icon
26
ConocoPhillips
COP
$120B
$786K 0.85%
8,763
-329
-4% -$29.5K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$63.6B
$749K 0.81%
6,804
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.79T
$717K 0.78%
4,040
– –
BLK icon
29
Blackrock
BLK
$172B
$694K 0.75%
661
-132
-17% -$139K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$660B
$686K 0.74%
1,110
-29
-3% -$17.9K
TRV icon
31
Travelers Companies
TRV
$62.7B
$617K 0.67%
2,308
-299
-11% -$80K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$65.8B
$599K 0.65%
6,700
– –
JHML icon
33
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$451K 0.49%
6,147
– –
MOAT icon
34
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$439K 0.48%
4,679
– –
TSM icon
35
TSMC
TSM
$1.22T
$425K 0.46%
1,877
-648
-26% -$147K
XOM icon
36
Exxon Mobil
XOM
$481B
$405K 0.44%
3,754
– –
MSFT icon
37
Microsoft
MSFT
$3.77T
$396K 0.43%
797
– –
IVE icon
38
iShares S&P 500 Value ETF
IVE
$41.1B
$351K 0.38%
1,796
– –
JPM icon
39
JPMorgan Chase
JPM
$835B
$336K 0.36%
1,160
– –
GUNR icon
40
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$328K 0.36%
8,168
– –
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$319K 0.35%
3,400
– –
GLD icon
42
SPDR Gold Trust
GLD
$110B
$315K 0.34%
1,035
– –
VO icon
43
Vanguard Mid-Cap ETF
VO
$87.2B
$302K 0.33%
1,080
– –
PFG icon
44
Principal Financial Group
PFG
$18B
$294K 0.32%
3,697
– –
GM icon
45
General Motors
GM
$55.1B
$274K 0.3%
5,567
– –
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$256K 0.28%
3,801
– –
AVGO icon
47
Broadcom
AVGO
$1.44T
$252K 0.27%
915
-485
-35% -$134K
DFUS icon
48
Dimensional US Equity ETF
DFUS
$16.5B
$245K 0.27%
+3,650
New +$245K
PG icon
49
Procter & Gamble
PG
$373B
$240K 0.26%
1,506
– –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
$203K 0.22%
+3,273
New +$203K
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