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 | |
|---|---|---|---|---|---|---|
551
iRobot
IRBT
$102M
| $1K | ﹤0.01% |
21
-105
| -83% | -$5K |
|
552
Itron
ITRI
$5.51B
| $1K | ﹤0.01% |
26
-129
| -83% | -$4.96K |
|
553
J&J Snack Foods
JJSF
$2.12B
| $1K | ﹤0.01% |
5
-35
| -88% | -$7K |
|
554
Kaiser Aluminum
KALU
$1.25B
| $1K | ﹤0.01% |
6
-38
| -86% | -$6.33K |
|
555
Knight Transportation
KNX
$7B
| $1K | ﹤0.01% |
27
-136
| -83% | -$5.04K |
|
556
Kontoor Brands
KTB
$4.46B
| $1K | ﹤0.01% |
26
-114
| -81% | -$4.39K |
|
557
Quaker Houghton
KWR
$2.51B
| $1K | ﹤0.01% |
6
-41
| -87% | -$6.83K |
|
558
Liberty Broadband Class C
LBRDK
$8.61B
| $1K | ﹤0.01% |
9
-21
| -70% | -$2.33K |
|
559
Ligand Pharmaceuticals
LGND
$3.25B
| $1K | ﹤0.01% |
10
-65
| -87% | -$6.5K |
|
560
Marten Transport
MRTN
$957M
| $1K | ﹤0.01% |
42
-202
| -83% | -$4.81K |
|
561
Myriad Genetics
MYGN
$615M
| $1K | ﹤0.01% |
41
-186
| -82% | -$4.54K |
|
562
National Bank Holdings
NBHC
$1.49B
| $1K | ﹤0.01% |
21
-98
| -82% | -$4.67K |
|
563
NeoGenomics
NEO
$1.03B
| $1K | ﹤0.01% |
68
-311
| -82% | -$4.57K |
|
564
NMI Holdings
NMIH
$3.1B
| $1K | ﹤0.01% |
42
-215
| -84% | -$5.12K |
|
565
Enviri
NVRI
$948M
| $1K | ﹤0.01% |
67
-300
| -82% | -$4.48K |
|
566
NorthWestern Energy
NWE
$3.56B
| $1K | ﹤0.01% |
16
-85
| -84% | -$5.31K |
|
|
ADAM
567
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $1K | ﹤0.01% |
82
-247
| -75% | -$3.01K |
|
568
Realty Income
O
$54.2B
| $1K | ﹤0.01% |
16
-79
| -83% | -$4.94K |
|
569
Old Dominion Freight Line
ODFL
$31.7B
| $1K | ﹤0.01% |
10
-56
| -85% | -$5.6K |
|
570
Old National Bancorp
ONB
$8.94B
| $1K | ﹤0.01% |
+88
| New | +$1K |
|
|
OPI
571
Office Properties Income Trust
OPI
$16.7M
| $1K | ﹤0.01% |
26
-123
| -83% | -$4.73K |
|
572
Pitney Bowes
PBI
$2.11B
| $1K | ﹤0.01% |
99
-443
| -82% | -$4.48K |
|
573
PDF Solutions
PDFS
$788M
| $1K | ﹤0.01% |
49
-62
| -56% | -$1.27K |
|
574
Performance Food Group
PFGC
$16.5B
| $1K | ﹤0.01% |
15
-69
| -82% | -$4.6K |
|
575
Provident Financial Services
PFS
$2.61B
| $1K | ﹤0.01% |
42
-199
| -83% | -$4.74K |
|