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STCOSD
Sageworth Trust Company of South Dakota Portfolio holdings
AUM
$162M
1-Year Est. Return
26.79%
This Fund
S&P 500
This Quarter
Est. Return
-2.44%
1 Year Est. Return
+26.79%
3 Year Est. Return
+71.35%
5 Year Est. Return
+73.44%
10 Year Est. Return
–
AUM
$53.5M
AUM Growth
-$11.5M
(-18%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
729
New
8
Increased
2
Reduced
586
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.38M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.25M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.02M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$840K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$943K |
| 2 |
Danaher
DHR
|
+$711K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$628K |
| 4 |
Becton Dickinson
BDX
|
+$559K |
| 5 |
PepsiCo
PEP
|
+$547K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.58% |
| 2 | Consumer Discretionary | 12.93% |
| 3 | Healthcare | 9.95% |
| 4 | Industrials | 9.04% |
| 5 | Financials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
SiriusPoint
SPNT
$2.88B
| $0 | ﹤0.01% |
47
-208
| -82% | -$1.65K |
|
677
Spok Holdings
SPOK
$217M
| $0 | ﹤0.01% |
13
-34
| -72% | -$309 |
|
|
SRDX
678
DELISTED
Surmodics
SRDX
| $0 | ﹤0.01% |
6
-41
| -87% | -$1.79K |
|
679
Strategic Education
STRA
$1.69B
| $0 | ﹤0.01% |
6
-37
| -86% | -$2.17K |
|
680
SunCoke Energy
SXC
$818M
| $0 | ﹤0.01% |
47
-215
| -82% | -$1.69K |
|
681
Standex International
SXI
$3.42B
| $0 | ﹤0.01% |
5
-35
| -88% | -$3.67K |
|
682
Talos Energy
TALO
$2.75B
| $0 | ﹤0.01% |
11
-57
| -84% | -$752 |
|
683
Interface
TILE
$2.03B
| $0 | ﹤0.01% |
31
-148
| -83% | -$2.04K |
|
684
Team
TISI
$130M
| $0 | ﹤0.01% |
2
-7
| -78% | -$73 |
|
685
Tompkins Financial
TMP
$1.41B
| $0 | ﹤0.01% |
5
-22
| -81% | -$1.77K |
|
686
Tootsie Roll Industries
TR
$2.84B
| $0 | ﹤0.01% |
11
-59
| -84% | -$1.76K |
|
687
TTM Technologies
TTMI
$13.1B
| $0 | ﹤0.01% |
26
-117
| -82% | -$1.6K |
|
688
Universal Electronics
UEIC
$67.9M
| $0 | ﹤0.01% |
6
-41
| -87% | -$1.42K |
|
689
United Fire Group
UFCS
$1.37B
| $0 | ﹤0.01% |
10
-54
| -84% | -$1.43K |
|
690
UNIFI
UFI
$124M
| $0 | ﹤0.01% |
6
-38
| -86% | -$751 |
|
|
UHT
691
Universal Health Realty Income Trust
UHT
$539M
| $0 | ﹤0.01% |
6
-41
| -87% | -$2.38K |
|
692
Universal Insurance Holdings
UVE
$1.18B
| $0 | ﹤0.01% |
15
-73
| -83% | -$1.09K |
|
693
Vera Bradley
VRA
$119M
| $0 | ﹤0.01% |
10
-54
| -84% | -$427 |
|
694
Varex Imaging
VREX
$784M
| $0 | ﹤0.01% |
21
-98
| -82% | -$2.49K |
|
695
Bristow Group
VTOL
$1.25B
| $0 | ﹤0.01% |
11
-60
| -85% | -$2.05K |
|
696
V2X
VVX
$2.31B
| $0 | ﹤0.01% |
5
-22
| -81% | -$940 |
|
|
WSR
697
DELISTED
Whitestone REIT
WSR
| $0 | ﹤0.01% |
21
-105
| -83% | -$1.2K |
|
698
WisdomTree
WT
$3.65B
| $0 | ﹤0.01% |
67
-300
| -82% | -$1.71K |
|
|
WW
699
DELISTED
WW International
WW
| $0 | ﹤0.01% |
27
-136
| -83% | -$1.6K |
|
|
ZEUS
700
DELISTED
Olympic Steel
ZEUS
| $0 | ﹤0.01% |
5
-22
| -81% | -$595 |
|
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Sageworth Trust Company of South Dakota's Q1 2022 Portfolio in Review
As of Q1 2022, Sageworth Trust Company of South Dakota held 729 positions worth $53.5M, down 18% from $65M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Sageworth Trust Company of South Dakota withdrew a net $8.7M in Q1 2022, closing 16 positions and reducing 586 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $30K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Sageworth Trust Company of South Dakota opened a new position in Vanguard Morningstar Value ETF worth $2.41M.
- Sageworth Trust Company of South Dakota's largest Q1 2022 buy was Vanguard Morningstar Value ETF: 16,307 shares worth $2.41M.
- Sageworth Trust Company of South Dakota added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $1.25M increase.
- Sageworth Trust Company of South Dakota's biggest Q1 2022 reduction was Amazon, cutting an estimated $943K.
- Sageworth Trust Company of South Dakota fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $30K.
- Sageworth Trust Company of South Dakota's ten largest holdings make up 62% of its $53.5M portfolio in Q1 2022.
- Sageworth Trust Company of South Dakota opened 8 new positions and closed 16 in Q1 2022.
- Sageworth Trust Company of South Dakota's portfolio value fell 18% quarter-over-quarter to $53.5M.
Based on Sageworth Trust Company of South Dakota's 13F filing for Q1 2022, filed 6 May 2022.