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
651
$2K ﹤0.01%
+116
652
$2K ﹤0.01%
+92
653
$2K ﹤0.01%
+57
654
$2K ﹤0.01%
+54
655
$2K ﹤0.01%
+88
656
$2K ﹤0.01%
+768
657
$2K ﹤0.01%
+78
658
$2K ﹤0.01%
+101
659
$2K ﹤0.01%
+132
660
$2K ﹤0.01%
+271
661
$2K ﹤0.01%
+143
662
$2K ﹤0.01%
+88
663
$2K ﹤0.01%
+283
664
$2K ﹤0.01%
+71
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%
+64
672
$1K ﹤0.01%
+71
673
$1K ﹤0.01%
+1
674
$1K ﹤0.01%
+61
675
$1K ﹤0.01%
+47
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