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
651
$2K ﹤0.01%
+43
652
$2K ﹤0.01%
+262
653
$2K ﹤0.01%
+27
654
$2K ﹤0.01%
+68
655
$2K ﹤0.01%
+143
656
$2K ﹤0.01%
+155
657
$2K ﹤0.01%
+47
658
$2K ﹤0.01%
+27
659
$2K ﹤0.01%
+71
660
$2K ﹤0.01%
+367
661
$2K ﹤0.01%
+116
662
$2K ﹤0.01%
+92
663
$2K ﹤0.01%
+57
664
$2K ﹤0.01%
+54
665
$2K ﹤0.01%
+319
666
$2K ﹤0.01%
+232
667
$2K ﹤0.01%
+382
668
$2K ﹤0.01%
+61
669
$2K ﹤0.01%
+54
670
$2K ﹤0.01%
+92
671
$1K ﹤0.01%
+27
672
$1K ﹤0.01%
+64
673
$1K ﹤0.01%
+71
674
$1K ﹤0.01%
+1
675
$1K ﹤0.01%
+61
25 26
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