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
676
$0 ﹤0.01%
1
-4
677
$0 ﹤0.01%
5
-35
678
$0 ﹤0.01%
20
-91
679
$0 ﹤0.01%
10
-51
680
$0 ﹤0.01%
94
-424
681
$0 ﹤0.01%
58
-269
682
– –
-170
683
– –
-682
684
– –
-101
685
– –
-2
686
$0 ﹤0.01%
15
-73
687
$0 ﹤0.01%
16
-76
688
– –
-310
689
– –
-440
690
$0 ﹤0.01%
10
-54
691
$0 ﹤0.01%
32
-152
692
$0 ﹤0.01%
26
-123
693
$0 ﹤0.01%
11
-60
694
$0 ﹤0.01%
141
-627
695
$0 ﹤0.01%
6
-41
696
$0 ﹤0.01%
6
-41
697
$0 ﹤0.01%
16
-81
698
$0 ﹤0.01%
57
-255
699
$0 ﹤0.01%
68
-317
700
$0 ﹤0.01%
20
-91
26 27
28
29 30