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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 | 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Itron
ITRI
$4.46B
| $1K | ﹤0.01% |
26
-129
| -83% | -$7.22K |
|
527
J&J Snack Foods
JJSF
$1.7B
| $1K | ﹤0.01% |
5
-35
| -88% | -$5.44K |
|
528
Kaiser Aluminum
KALU
$3.03B
| $1K | ﹤0.01% |
6
-38
| -86% | -$3.67K |
|
529
Knight Transportation
KNX
$11.9B
| $1K | ﹤0.01% |
27
-136
| -83% | -$7.5K |
|
530
Kontoor Brands
KTB
$4.59B
| $1K | ﹤0.01% |
26
-114
| -81% | -$5.38K |
|
531
Quaker Houghton
KWR
$2.95B
| $1K | ﹤0.01% |
6
-41
| -87% | -$8.14K |
|
532
Liberty Broadband Class C
LBRDK
$5.19B
| $1K | ﹤0.01% |
9
-21
| -70% | -$3.06K |
|
533
Ligand Pharmaceuticals
LGND
$5.74B
| $1K | ﹤0.01% |
10
-65
| -87% | -$4.72K |
|
534
Landstar System
LSTR
$6.4B
| $1K | ﹤0.01% |
5
-35
| -88% | -$5.57K |
|
535
La-Z-Boy
LZB
$1.67B
| $1K | ﹤0.01% |
26
-117
| -82% | -$3.75K |
|
536
Macerich
MAC
$7.02B
| $1K | ﹤0.01% |
73
-336
| -82% | -$5.38K |
|
537
Microchip Technology
MCHP
$43.2B
| $1K | ﹤0.01% |
10
-56
| -85% | -$4.22K |
|
538
M/I Homes
MHO
$3.88B
| $1K | ﹤0.01% |
21
-98
| -82% | -$5K |
|
539
MillerKnoll
MLKN
$1.63B
| $1K | ﹤0.01% |
31
-148
| -83% | -$5.46K |
|
540
Marten Transport
MRTN
$1.25B
| $1K | ﹤0.01% |
42
-202
| -83% | -$3.54K |
|
541
Myriad Genetics
MYGN
$310M
| $1K | ﹤0.01% |
41
-186
| -82% | -$4.76K |
|
542
National Bank Holdings
NBHC
$1.94B
| $1K | ﹤0.01% |
21
-98
| -82% | -$4.36K |
|
543
NeoGenomics
NEO
$2.11B
| $1K | ﹤0.01% |
68
-311
| -82% | -$6.54K |
|
544
NMI Holdings
NMIH
$3.4B
| $1K | ﹤0.01% |
42
-215
| -84% | -$5.02K |
|
545
Enviri
NVRI
$577M
| $1K | ﹤0.01% |
67
-300
| -82% | -$4.41K |
|
546
NorthWestern Energy
NWE
$4.39B
| $1K | ﹤0.01% |
16
-85
| -84% | -$4.97K |
|
|
ADAM
547
Adamas Trust
ADAM
$918M
| $1K | ﹤0.01% |
82
-247
| -75% | -$3.61K |
|
548
Realty Income
O
$59.8B
| $1K | ﹤0.01% |
16
-79
| -83% | -$5.37K |
|
549
Old Dominion Freight Line
ODFL
$45.1B
| $1K | ﹤0.01% |
10
-56
| -85% | -$8.72K |
|
550
Old National Bancorp
ONB
$10.3B
| $1K | ﹤0.01% |
+88
| New | +$1.6K |
|
Similar funds
LIM
SWMG
CWMGO
CCW
CC
IVGAI
PCR
OFM
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 Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.
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.