STCOSD

Sageworth Trust Company of South Dakota Portfolio holdings

AUM $122M
1-Year Est. Return 21.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.5M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.11M
3
+$1.82M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.01M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$913K

Top Sells

1
+$2.85M
2
+$1.85M
3
+$429K
4
TRV icon
Travelers Companies
TRV
+$418K
5
BDX icon
Becton Dickinson
BDX
+$217K

Sector Composition

1 Consumer Discretionary 10.77%
2 Healthcare 9.54%
3 Industrials 8.82%
4 Financials 3.98%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
68
-258
552
$1K ﹤0.01%
5
553
$1K ﹤0.01%
52
554
$1K ﹤0.01%
57
555
$1K ﹤0.01%
89
556
$1K ﹤0.01%
27
557
$1K ﹤0.01%
26
558
$1K ﹤0.01%
63
559
$1K ﹤0.01%
27
560
$1K ﹤0.01%
26
561
$1K ﹤0.01%
6
562
$1K ﹤0.01%
5
-4
563
$1K ﹤0.01%
42
564
$1K ﹤0.01%
15
-23
565
$1K ﹤0.01%
16
566
$1K ﹤0.01%
10
567
$1K ﹤0.01%
26
568
$1K ﹤0.01%
83
569
$1K ﹤0.01%
15
570
$1K ﹤0.01%
42
571
$1K ﹤0.01%
15
572
$1K ﹤0.01%
73
573
$1K ﹤0.01%
27
574
$1K ﹤0.01%
57
575
$1K ﹤0.01%
68
-98
21 22
23
24 25