STCOSD
Sageworth Trust Company of South Dakota Portfolio holdings
AUM
$92.3M
1-Year Return
13.94%
This Quarter Return
-2.44%
1 Year Return
+13.94%
3 Year Return
+56.88%
5 Year Return
–
10 Year Return
–
AUM
$53.5M
AUM Growth
-$11.5M
(-18%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-16.33%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
729
New
8
Increased
2
Reduced
586
Closed
16
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.41M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.26M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.02M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$824K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$350K |
Top Sells
| 1 |
Amazon
AMZN
|
$994K |
| 2 |
Danaher
DHR
|
$738K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$645K |
| 4 |
Becton Dickinson
BDX
|
$564K |
| 5 |
PepsiCo
PEP
|
$545K |
Sector Composition
| 1 | Consumer Discretionary | 12.93% |
| 2 | Healthcare | 9.95% |
| 3 | Industrials | 9.03% |
| 4 | Financials | 5.62% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Aaon
AAON
$6.62B
| $1K | ﹤0.01% |
39
-189
| -83% | -$4.85K |
|
|
AAT
477
American Assets Trust
AAT
$1.28B
| $1K | ﹤0.01% |
27
-133
| -83% | -$4.93K |
|
478
Agree Realty
ADC
$8.08B
| $1K | ﹤0.01% |
21
-111
| -84% | -$5.29K |
|
479
American States Water
AWR
$2.88B
| $1K | ﹤0.01% |
16
-85
| -84% | -$5.31K |
|
|
BDN
480
Brandywine Realty Trust
BDN
$759M
| $1K | ﹤0.01% |
52
-240
| -82% | -$4.62K |
|
481
Bread Financial
BFH
$3.09B
| $1K | ﹤0.01% |
26
-117
| -82% | -$4.5K |
|
482
B&G Foods
BGS
$374M
| $1K | ﹤0.01% |
52
-243
| -82% | -$4.67K |
|
483
Blackbaud
BLKB
$3.23B
| $1K | ﹤0.01% |
21
-105
| -83% | -$5K |
|
|
BRKL
484
DELISTED
Brookline Bancorp
BRKL
| $1K | ﹤0.01% |
36
-161
| -82% | -$4.47K |
|
485
Cheesecake Factory
CAKE
$3.02B
| $1K | ﹤0.01% |
16
-85
| -84% | -$5.31K |
|
486
Cracker Barrel
CBRL
$1.18B
| $1K | ﹤0.01% |
5
-28
| -85% | -$5.6K |
|
487
Landstar System
LSTR
$4.58B
| $1K | ﹤0.01% |
5
-35
| -88% | -$7K |
|
488
La-Z-Boy
LZB
$1.49B
| $1K | ﹤0.01% |
26
-117
| -82% | -$4.5K |
|
489
Macerich
MAC
$4.74B
| $1K | ﹤0.01% |
73
-336
| -82% | -$4.6K |
|
490
Microchip Technology
MCHP
$35.6B
| $1K | ﹤0.01% |
10
-56
| -85% | -$5.6K |
|
491
M/I Homes
MHO
$4.14B
| $1K | ﹤0.01% |
21
-98
| -82% | -$4.67K |
|
492
MillerKnoll
MLKN
$1.47B
| $1K | ﹤0.01% |
31
-148
| -83% | -$4.77K |
|
493
Adtran
ADTN
$781M
| $1K | ﹤0.01% |
37
-180
| -83% | -$4.87K |
|
494
Addus HomeCare
ADUS
$2.08B
| $1K | ﹤0.01% |
10
-47
| -82% | -$4.7K |
|
495
AAR Corp
AIR
$2.71B
| $1K | ﹤0.01% |
16
-83
| -84% | -$5.19K |
|
496
Acadia Realty Trust
AKR
$2.63B
| $1K | ﹤0.01% |
48
-227
| -83% | -$4.73K |
|
497
Allete
ALE
$3.69B
| $1K | ﹤0.01% |
16
-85
| -84% | -$5.31K |
|
|
ALEX
498
Alexander & Baldwin
ALEX
$1.41B
| $1K | ﹤0.01% |
42
-190
| -82% | -$4.52K |
|
499
AMC Networks
AMCX
$328M
| $1K | ﹤0.01% |
21
-105
| -83% | -$5K |
|
500
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1K | ﹤0.01% |
26
-129
| -83% | -$4.96K |
|