STCOSD

Sageworth Trust Company of South Dakota Portfolio holdings

AUM $126M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.25M
3
+$587K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$514K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$507K

Top Sells

1
+$336K
2
+$285K
3
+$274K
4
VTV icon
Vanguard Value ETF
VTV
+$253K
5
AVGO icon
Broadcom
AVGO
+$252K

Sector Composition

1 Consumer Discretionary 5.31%
2 Healthcare 4.1%
3 Financials 3%
4 Industrials 2.87%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$881K 0.83%
7,438
-463
27
$864K 0.81%
1,668
+871
28
$858K 0.81%
12,371
-339
29
$821K 0.77%
6,804
30
$814K 0.77%
8,608
-155
31
$739K 0.7%
1,110
32
$682K 0.64%
585
-76
33
$644K 0.61%
2,308
34
$569K 0.54%
+24,510
35
$524K 0.49%
1,877
36
$520K 0.49%
+8,297
37
$484K 0.46%
5,183
-1,517
38
$482K 0.45%
6,147
39
$464K 0.44%
4,679
40
$371K 0.35%
1,796
41
$368K 0.35%
1,035
42
$358K 0.34%
8,168
43
$346K 0.33%
3,065
-689
44
$323K 0.31%
3,400
45
$317K 0.3%
4,320
46
$307K 0.29%
3,697
47
$271K 0.26%
3,801
48
$264K 0.25%
3,650
49
$214K 0.2%
3,273
50
– –
-915
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