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
$53.5M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.25M
3
+$1.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$840K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$350K

Top Sells

1
+$943K
2
+$711K
3
+$628K
4
BDX icon
Becton Dickinson
BDX
+$559K
5
PEP icon
PepsiCo
PEP
+$547K

Sector Composition

1 Consumer Discretionary 12.93%
2 Healthcare 9.95%
3 Industrials 9.03%
4 Financials 5.62%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$0 ﹤0.01%
7
-34
652
$0 ﹤0.01%
11
-60
653
$0 ﹤0.01%
11
-57
654
$0 ﹤0.01%
53
-247
655
$0 ﹤0.01%
5
-28
656
– –
-1
657
$0 ﹤0.01%
10
-47
658
$0 ﹤0.01%
+5
659
– –
-16
660
$0 ﹤0.01%
6
-44
661
$0 ﹤0.01%
5
-35
662
$0 ﹤0.01%
11
-60
663
$0 ﹤0.01%
26
-123
664
$0 ﹤0.01%
20
-91
665
– –
-160
666
$0 ﹤0.01%
15
-73
667
$0 ﹤0.01%
6
-41
668
$0 ﹤0.01%
5
-22
669
$0 ﹤0.01%
5
-28
670
$0 ﹤0.01%
20
-91
671
$0 ﹤0.01%
32
-155
672
$0 ﹤0.01%
21
-98
673
$0 ﹤0.01%
11
-67
674
$0 ﹤0.01%
109
-487
675
$0 ﹤0.01%
31
-142
25 26
27
28 29