STCOSD
Sageworth Trust Company of South Dakota Portfolio holdings
AUM
$92.3M
1-Year Return
13.94%
This Quarter Return
-2.44%
1 Year Return
+13.94%
3 Year Return
+56.88%
5 Year Return
–
10 Year Return
–
AUM
$53.5M
AUM Growth
-$11.5M
(-18%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-16.33%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
729
New
8
Increased
2
Reduced
586
Closed
16
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.41M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.26M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.02M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$824K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$350K |
Top Sells
| 1 |
Amazon
AMZN
|
$994K |
| 2 |
Danaher
DHR
|
$738K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$645K |
| 4 |
Becton Dickinson
BDX
|
$564K |
| 5 |
PepsiCo
PEP
|
$545K |
Sector Composition
| 1 | Consumer Discretionary | 12.93% |
| 2 | Healthcare | 9.95% |
| 3 | Industrials | 9.03% |
| 4 | Financials | 5.62% |
| 5 | Communication Services | 3.89% |
