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
$40.6M
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.59M
3
+$159K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$130K
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$120K

Top Sells

1
+$1.65M
2
+$1.33M
3
+$565K
4
DHR icon
Danaher
DHR
+$509K
5
TJX icon
TJX Companies
TJX
+$402K

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
601
– –
-10
602
– –
-32
603
– –
-21
604
– –
-48
605
– –
-181
606
– –
-16
607
– –
-42
608
– –
-287
609
– –
-182
610
– –
-21
611
– –
-26
612
– –
-10
613
– –
-5
614
– –
-5
615
– –
-10
616
– –
-11
617
– –
-89
618
– –
-73
619
– –
-7
620
– –
-68
621
– –
-16
622
– –
-11
623
– –
-11
624
– –
-16
625
– –
-37
23 24
25
26 27