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
601
$3K ﹤0.01%
+47
602
$3K ﹤0.01%
+88
603
$3K ﹤0.01%
+399
604
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+71
605
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+184
606
$3K ﹤0.01%
+40
607
$3K ﹤0.01%
+300
608
$3K ﹤0.01%
+197
609
$3K ﹤0.01%
+122
610
$3K ﹤0.01%
+40
611
$3K ﹤0.01%
+71
612
$3K ﹤0.01%
+92
613
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+71
614
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+111
615
$3K ﹤0.01%
+33
616
$3K ﹤0.01%
+33
617
$3K ﹤0.01%
+95
618
$3K ﹤0.01%
+47
619
$3K ﹤0.01%
+95
620
$3K ﹤0.01%
+40
621
$3K ﹤0.01%
+149
622
$3K ﹤0.01%
+160
623
$3K ﹤0.01%
+179
624
$2K ﹤0.01%
+68
625
$2K ﹤0.01%
+33
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