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STCOSD
Sageworth Trust Company of South Dakota Portfolio holdings
AUM
$162M
1-Year Est. Return
26.79%
This Fund
S&P 500
This Quarter
Est. Return
-2.44%
1 Year Est. Return
+26.79%
3 Year Est. Return
+71.35%
5 Year Est. Return
+73.44%
10 Year Est. Return
–
AUM
$53.5M
AUM Growth
-$11.5M
(-18%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
729
New
8
Increased
2
Reduced
586
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.38M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.25M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.02M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$840K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$943K |
| 2 |
Danaher
DHR
|
+$711K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$628K |
| 4 |
Becton Dickinson
BDX
|
+$559K |
| 5 |
PepsiCo
PEP
|
+$547K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.58% |
| 2 | Consumer Discretionary | 12.93% |
| 3 | Healthcare | 9.95% |
| 4 | Industrials | 9.04% |
| 5 | Financials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Enanta Pharmaceuticals
ENTA
$366M
| $1K | ﹤0.01% |
10
-54
| -84% | -$3.51K |
|
502
ESCO Technologies
ESE
$6.86B
| $1K | ﹤0.01% |
16
-82
| -84% | -$6.25K |
|
503
Ethan Allen Interiors
ETD
$536M
| $1K | ﹤0.01% |
43
-58
| -57% | -$1.49K |
|
504
Extra Space Storage
EXR
$28B
| $1K | ﹤0.01% |
5
-22
| -81% | -$4.37K |
|
505
Diamondback Energy
FANG
$51.7B
| $1K | ﹤0.01% |
5
-28
| -85% | -$3.64K |
|
|
FARO
506
DELISTED
Faro Technologies
FARO
| $1K | ﹤0.01% |
11
-60
| -85% | -$3.35K |
|
507
Four Corners Property Trust
FCPT
$2.43B
| $1K | ﹤0.01% |
52
-237
| -82% | -$6.37K |
|
508
First Financial Bancorp
FFBC
$3.35B
| $1K | ﹤0.01% |
57
-253
| -82% | -$6.29K |
|
509
First Interstate BancSystem
FIBK
$3.46B
| $1K | ﹤0.01% |
+25
| New | +$985 |
|
510
Fossil Group
FOSL
$359M
| $1K | ﹤0.01% |
143
| – | – |
|
511
Fulton Financial
FULT
$4.37B
| $1K | ﹤0.01% |
89
-411
| -82% | -$7.35K |
|
512
Green Dot
GDOT
$700M
| $1K | ﹤0.01% |
37
-180
| -83% | -$5.47K |
|
|
GES
513
DELISTED
Guess Inc
GES
| $1K | ﹤0.01% |
52
-237
| -82% | -$5.13K |
|
514
Griffon
GFF
$4.35B
| $1K | ﹤0.01% |
31
-148
| -83% | -$3.42K |
|
515
G-III Apparel Group
GIII
$1.15B
| $1K | ﹤0.01% |
55
-73
| -57% | -$1.99K |
|
516
Global Net Lease
GNL
$1.97B
| $1K | ﹤0.01% |
52
-237
| -82% | -$3.48K |
|
|
GTY
517
Getty Realty Corp
GTY
$1.77B
| $1K | ﹤0.01% |
20
-91
| -82% | -$2.63K |
|
518
Harmonic Inc
HLIT
$1.16B
| $1K | ﹤0.01% |
63
-293
| -82% | -$2.87K |
|
519
Hope Bancorp
HOPE
$1.74B
| $1K | ﹤0.01% |
68
-317
| -82% | -$5.23K |
|
520
Helmerich & Payne
HP
$3.68B
| $1K | ﹤0.01% |
21
-98
| -82% | -$3.38K |
|
521
Hawkins
HWKN
$2.67B
| $1K | ﹤0.01% |
25
-32
| -56% | -$1.35K |
|
522
Ichor Holdings
ICHR
$2.29B
| $1K | ﹤0.01% |
15
-73
| -83% | -$2.84K |
|
523
ICU Medical
ICUI
$4.1B
| $1K | ﹤0.01% |
5
-28
| -85% | -$6.27K |
|
|
INN
524
Summit Hotel Properties
INN
$632M
| $1K | ﹤0.01% |
58
-275
| -83% | -$2.7K |
|
|
IRBT
525
DELISTED
iRobot
IRBT
| $1K | ﹤0.01% |
21
-105
| -83% | -$6.64K |
|
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Sageworth Trust Company of South Dakota's Q1 2022 Portfolio in Review
As of Q1 2022, Sageworth Trust Company of South Dakota held 729 positions worth $53.5M, down 18% from $65M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Sageworth Trust Company of South Dakota withdrew a net $8.7M in Q1 2022, closing 16 positions and reducing 586 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $30K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Sageworth Trust Company of South Dakota opened a new position in Vanguard Morningstar Value ETF worth $2.41M.
- Sageworth Trust Company of South Dakota's largest Q1 2022 buy was Vanguard Morningstar Value ETF: 16,307 shares worth $2.41M.
- Sageworth Trust Company of South Dakota added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $1.25M increase.
- Sageworth Trust Company of South Dakota's biggest Q1 2022 reduction was Amazon, cutting an estimated $943K.
- Sageworth Trust Company of South Dakota fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $30K.
- Sageworth Trust Company of South Dakota's ten largest holdings make up 62% of its $53.5M portfolio in Q1 2022.
- Sageworth Trust Company of South Dakota opened 8 new positions and closed 16 in Q1 2022.
- Sageworth Trust Company of South Dakota's portfolio value fell 18% quarter-over-quarter to $53.5M.
Based on Sageworth Trust Company of South Dakota's 13F filing for Q1 2022, filed 6 May 2022.