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
$65M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.32M
3
+$2.43M
4
LHX icon
L3Harris
LHX
+$1.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M

Top Sells

1
+$183K

Sector Composition

1 Consumer Discretionary 15.23%
2 Healthcare 13.58%
3 Industrials 10.86%
4 Financials 7.65%
5 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4K 0.01%
+101
577
$4K 0.01%
+95
578
$3K ﹤0.01%
+143
579
$3K ﹤0.01%
+217
580
$3K ﹤0.01%
+27
581
$3K ﹤0.01%
+95
582
$3K ﹤0.01%
+187
583
$3K ﹤0.01%
+119
584
$3K ﹤0.01%
+343
585
$3K ﹤0.01%
+101
586
$3K ﹤0.01%
+40
587
$3K ﹤0.01%
+385
588
$3K ﹤0.01%
+99
589
$3K ﹤0.01%
+40
590
$3K ﹤0.01%
+119
591
$3K ﹤0.01%
+78
592
$3K ﹤0.01%
+333
593
$3K ﹤0.01%
+47
594
$3K ﹤0.01%
+163
595
$3K ﹤0.01%
+74
596
$3K ﹤0.01%
+15
597
$3K ﹤0.01%
+140
598
$3K ﹤0.01%
+259
599
$3K ﹤0.01%
+149
600
$3K ﹤0.01%
+327
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