STCOSD
Sageworth Trust Company of South Dakota Portfolio holdings
AUM
$92.3M
1-Year Return
13.94%
This Quarter Return
-3.88%
1 Year Return
+13.94%
3 Year Return
+56.88%
5 Year Return
–
10 Year Return
–
AUM
$40.6M
AUM Growth
-$7.87M
(-16%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
719
New
1
Increased
9
Reduced
228
Closed
467
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.08M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$159K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$130K |
| 5 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$120K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.65M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.33M |
| 3 |
Amazon
AMZN
|
+$565K |
| 4 |
Danaher
DHR
|
+$509K |
| 5 |
TJX Companies
TJX
|
+$402K |
Sector Composition
| 1 | Consumer Discretionary | 10.71% |
| 2 | Healthcare | 7.83% |
| 3 | Industrials | 6.87% |
| 4 | Energy | 3.39% |
| 5 | Communication Services | 2.96% |
