STCOSD

Sageworth Trust Company of South Dakota Portfolio holdings

AUM $106M
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
+$2.45M
2
+$1.96M
3
+$1.7M
4
DVY icon
iShares Select Dividend ETF
DVY
+$952K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$839K

Top Sells

1
+$2.61M
2
+$1.72M
3
+$425K
4
TRV icon
Travelers Companies
TRV
+$408K
5
BDX icon
Becton Dickinson
BDX
+$211K

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
601
$0 ﹤0.01%
5
602
$0 ﹤0.01%
10
603
$0 ﹤0.01%
10
604
$0 ﹤0.01%
32
605
$0 ﹤0.01%
10
606
$0 ﹤0.01%
5
607
$0 ﹤0.01%
5
608
$0 ﹤0.01%
10
609
$0 ﹤0.01%
11
610
$0 ﹤0.01%
7
611
$0 ﹤0.01%
11
612
$0 ﹤0.01%
11
613
$0 ﹤0.01%
53
614
$0 ﹤0.01%
5
615
– –
0
616
$0 ﹤0.01%
10
617
$0 ﹤0.01%
5
618
$0 ﹤0.01%
36
619
$0 ﹤0.01%
16
620
$0 ﹤0.01%
10
621
$0 ﹤0.01%
5
622
$0 ﹤0.01%
6
623
$0 ﹤0.01%
5
624
$0 ﹤0.01%
11
625
$0 ﹤0.01%
26
23 24
25
26 27