We are live on ! Find out more
STCOSD

Sageworth Trust Company of South Dakota Portfolio holdings

AUM $126M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.6M
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.77M
3
+$176K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$146K
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$132K

Top Sells

1
+$1.83M
2
+$1.48M
3
+$632K
4
DHR icon
Danaher
DHR
+$544K
5
TJX icon
TJX Companies
TJX
+$407K

Sector Composition

1 Consumer Discretionary 10.71%
2 Healthcare 7.83%
3 Industrials 6.87%
4 Energy 3.39%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-15
552
– –
-73
553
– –
-21
554
– –
-5
555
– –
-15
556
– –
-52
557
– –
-27
558
– –
-57
559
– –
-21
560
– –
-52
561
– –
-37
562
– –
-26
563
– –
-37
564
– –
-418
565
– –
-52
566
– –
-1
567
– –
-255
568
– –
-58
569
– –
-6
570
– –
-36
571
– –
-57
572
– –
-63
573
– –
-36
574
– –
-167
575
– –
-10
21 22
23
24 25