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 | |
|---|---|---|---|---|---|---|
526
Employers Holdings
EIG
$1B
| $1K | ﹤0.01% |
26
-123
| -83% | -$4.73K |
|
527
Enanta Pharmaceuticals
ENTA
$189M
| $1K | ﹤0.01% |
10
-54
| -84% | -$5.4K |
|
528
ESCO Technologies
ESE
$5.23B
| $1K | ﹤0.01% |
16
-82
| -84% | -$5.13K |
|
529
Ethan Allen Interiors
ETD
$772M
| $1K | ﹤0.01% |
43
-58
| -57% | -$1.35K |
|
530
Extra Space Storage
EXR
$31.3B
| $1K | ﹤0.01% |
5
-22
| -81% | -$4.4K |
|
531
Diamondback Energy
FANG
$40.2B
| $1K | ﹤0.01% |
5
-28
| -85% | -$5.6K |
|
|
FARO
532
DELISTED
Faro Technologies
FARO
| $1K | ﹤0.01% |
11
-60
| -85% | -$5.46K |
|
533
Four Corners Property Trust
FCPT
$2.73B
| $1K | ﹤0.01% |
52
-237
| -82% | -$4.56K |
|
534
First Financial Bancorp
FFBC
$2.5B
| $1K | ﹤0.01% |
57
-253
| -82% | -$4.44K |
|
535
First Interstate BancSystem
FIBK
$3.41B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
536
Fossil Group
FOSL
$165M
| $1K | ﹤0.01% |
143
| – | – |
|
537
Fulton Financial
FULT
$3.53B
| $1K | ﹤0.01% |
89
-411
| -82% | -$4.62K |
|
538
Green Dot
GDOT
$760M
| $1K | ﹤0.01% |
37
-180
| -83% | -$4.87K |
|
539
Guess, Inc.
GES
$878M
| $1K | ﹤0.01% |
52
-237
| -82% | -$4.56K |
|
540
Griffon
GFF
$3.79B
| $1K | ﹤0.01% |
31
-148
| -83% | -$4.77K |
|
541
G-III Apparel Group
GIII
$1.12B
| $1K | ﹤0.01% |
55
-73
| -57% | -$1.33K |
|
542
Global Net Lease
GNL
$1.77B
| $1K | ﹤0.01% |
52
-237
| -82% | -$4.56K |
|
|
GTY
543
Getty Realty Corp
GTY
$1.63B
| $1K | ﹤0.01% |
20
-91
| -82% | -$4.55K |
|
544
Harmonic Inc
HLIT
$1.14B
| $1K | ﹤0.01% |
63
-293
| -82% | -$4.65K |
|
545
Hope Bancorp
HOPE
$1.43B
| $1K | ﹤0.01% |
68
-317
| -82% | -$4.66K |
|
546
Helmerich & Payne
HP
$2.01B
| $1K | ﹤0.01% |
21
-98
| -82% | -$4.67K |
|
547
Hawkins
HWKN
$3.49B
| $1K | ﹤0.01% |
25
-32
| -56% | -$1.28K |
|
548
Ichor Holdings
ICHR
$579M
| $1K | ﹤0.01% |
15
-73
| -83% | -$4.87K |
|
549
ICU Medical
ICUI
$3.24B
| $1K | ﹤0.01% |
5
-28
| -85% | -$5.6K |
|
|
INN
550
Summit Hotel Properties
INN
$614M
| $1K | ﹤0.01% |
58
-275
| -83% | -$4.74K |
|