STCOSD

Sageworth Trust Company of South Dakota Portfolio holdings

AUM $122M
1-Year Est. Return 21.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.86%
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
+$2.44M
2
+$2.37M
3
+$569K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$528K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$520K

Top Sells

1
+$336K
2
+$295K
3
+$274K
4
VTV icon
Vanguard Value ETF
VTV
+$261K
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
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$11.6B
$881K 0.83%
7,438
-463
MSFT icon
27
Microsoft
MSFT
$2.92T
$864K 0.81%
1,668
+871
VSGX icon
28
Vanguard ESG International Stock ETF
VSGX
$5.92B
$858K 0.81%
12,371
-339
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$63.4B
$821K 0.77%
6,804
COP icon
30
ConocoPhillips
COP
$130B
$814K 0.77%
8,608
-155
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$696B
$739K 0.7%
1,110
BLK icon
32
Blackrock
BLK
$164B
$682K 0.64%
585
-76
TRV icon
33
Travelers Companies
TRV
$65.3B
$644K 0.61%
2,308
IGIC icon
34
International General Insurance
IGIC
$1.1B
$569K 0.54%
+24,510
TSM icon
35
TSMC
TSM
$1.72T
$524K 0.49%
1,877
MLPX icon
36
Global X MLP & Energy Infrastructure ETF
MLPX
$2.9B
$520K 0.49%
+8,297
EFA icon
37
iShares MSCI EAFE ETF
EFA
$74B
$484K 0.46%
5,183
-1,517
JHML icon
38
John Hancock Multifactor Large Cap ETF
JHML
$1.06B
$482K 0.45%
6,147
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$464K 0.44%
4,679
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.5B
$371K 0.35%
1,796
GLD icon
41
SPDR Gold Trust
GLD
$168B
$368K 0.35%
1,035
GUNR icon
42
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.62B
$358K 0.34%
8,168
XOM icon
43
Exxon Mobil
XOM
$610B
$346K 0.33%
3,065
-689
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$323K 0.31%
3,400
VO icon
45
Vanguard Mid-Cap ETF
VO
$92.4B
$317K 0.3%
1,080
PFG icon
46
Principal Financial Group
PFG
$21B
$307K 0.29%
3,697
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$56.9B
$271K 0.26%
3,801
DFUS icon
48
Dimensional US Equity ETF
DFUS
$18.1B
$264K 0.25%
3,650
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$109B
$214K 0.2%
3,273
GM icon
50
General Motors
GM
$75.3B
– –
-5,567
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