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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
-3.88%
1 Year Est. Return
+26.79%
3 Year Est. Return
+71.35%
5 Year Est. Return
+73.44%
10 Year Est. Return
–
AUM
$40.6M
AUM Growth
-$7.87M
Cap. Flow
-$6.25M
Cap. Flow %
-15.37%
Top 10 Hldgs %
61.43%
Holding
719
New
1
Increased
9
Reduced
228
Closed
467

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.31M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$176K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$146K
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$132K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.48M
3
AMZN icon
Amazon
AMZN
+$632K
4
DHR icon
Danaher
DHR
+$544K
5
TJX icon
TJX Companies
TJX
+$407K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.71%
2 Healthcare 7.83%
3 Industrials 6.87%
4 Energy 3.39%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAN
676
DELISTED
The Aaron's Company Inc
AAN
– –
-26
Closed –
HA
677
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-26
Closed –
BIG
678
DELISTED
Big Lots, Inc.
BIG
– –
-31
Closed -$1K
TWOU
679
DELISTED
2U Inc
TWOU
– –
-7
Closed -$2K
CONN
680
DELISTED
Conn's Inc.
CONN
– –
-10
Closed –
SLCA
681
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-42
Closed –
ETRN
682
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-199
Closed -$1K
SIX
683
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-47
Closed -$1K
CAMP
684
DELISTED
CalAmp Corp.
CAMP
– –
-1
Closed –
MDC
685
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-37
Closed -$1K
PGTI
686
DELISTED
PGT, Inc.
PGTI
– –
-36
Closed -$1K
NTCO
687
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-104
Closed -$1K
SRC
688
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-73
Closed -$3K
RPT
689
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-47
Closed –
GHL
690
DELISTED
Greenhill & Co., Inc.
GHL
– –
-5
Closed –
HT
691
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-20
Closed –
AVTA
692
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-26
Closed –
CIR
693
DELISTED
CIRCOR International, Inc
CIR
– –
-10
Closed –
NATI
694
DELISTED
National Instruments Corp
NATI
– –
-256
Closed -$8K
WWE
695
DELISTED
World Wrestling Entertainment
WWE
– –
-31
Closed -$2K
NUVA
696
DELISTED
NuVasive, Inc.
NUVA
– –
-21
Closed -$1K
SPPI
697
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-94
Closed –
AJRD
698
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-57
Closed -$2K
LSI
699
DELISTED
Life Storage, Inc.
LSI
– –
-52
Closed -$6K
DBD
700
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-58
Closed –
25 26 27
28
29

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Sageworth Trust Company of South Dakota's Q3 2022 Portfolio in Review

As of Q3 2022, Sageworth Trust Company of South Dakota held 719 positions worth $40.6M, down 16% from $48.5M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sageworth Trust Company of South Dakota withdrew a net $6.25M in Q3 2022, closing 467 positions and reducing 228 holdings. Its most notable exit was PepsiCo, an estimated $219K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sageworth Trust Company of South Dakota opened a new position in Entegris worth $8K.

  • Sageworth Trust Company of South Dakota's largest Q3 2022 buy was Entegris: 101 shares worth $8K.
  • Sageworth Trust Company of South Dakota added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $2.31M increase.
  • Sageworth Trust Company of South Dakota's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.83M.
  • Sageworth Trust Company of South Dakota fully exited PepsiCo in Q3 2022, selling an estimated $219K.
  • Sageworth Trust Company of South Dakota's ten largest holdings make up 61% of its $40.6M portfolio in Q3 2022.
  • Sageworth Trust Company of South Dakota opened 1 new position and closed 467 in Q3 2022.
  • Sageworth Trust Company of South Dakota's portfolio value fell 16% quarter-over-quarter to $40.6M.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q3 2022, filed 2 Nov 2022.