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

Top Buys

1
+$4.55M
2
+$3.52M
3
+$2.66M
4
LHX icon
L3Harris
LHX
+$1.89M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M

Top Sells

1
+$185K

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
626
$2K ﹤0.01%
+33
627
$2K ﹤0.01%
+57
628
$2K ﹤0.01%
+50
629
$2K ﹤0.01%
+149
630
$2K ﹤0.01%
+88
631
$2K ﹤0.01%
+768
632
$2K ﹤0.01%
+78
633
$2K ﹤0.01%
+47
634
$2K ﹤0.01%
+312
635
$2K ﹤0.01%
+424
636
$2K ﹤0.01%
+596
637
$2K ﹤0.01%
+173
638
$2K ﹤0.01%
+92
639
$2K ﹤0.01%
+57
640
$2K ﹤0.01%
+58
641
$2K ﹤0.01%
+78
642
$2K ﹤0.01%
+101
643
$2K ﹤0.01%
+132
644
$2K ﹤0.01%
+271
645
$2K ﹤0.01%
+143
646
$2K ﹤0.01%
+88
647
$2K ﹤0.01%
+283
648
$2K ﹤0.01%
+71
649
$2K ﹤0.01%
+255
650
$2K ﹤0.01%
+47
24 25
26
27 28