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
$65M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.32M
3
+$2.43M
4
LHX icon
L3Harris
LHX
+$1.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M

Top Sells

1
+$183K

Sector Composition

1 Consumer Discretionary 15.23%
2 Healthcare 13.58%
3 Industrials 10.86%
4 Financials 7.65%
5 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1K ﹤0.01%
+16
702
$1K ﹤0.01%
+68
703
$1K ﹤0.01%
+47
704
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+16
705
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+57
706
$1K ﹤0.01%
+40
707
$1K ﹤0.01%
+111
708
$1K ﹤0.01%
+518
709
$1K ﹤0.01%
+44
710
$1K ﹤0.01%
+2
711
$0 ﹤0.01%
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712
$0 ﹤0.01%
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713
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714
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715
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717
$0 ﹤0.01%
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718
$0 ﹤0.01%
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719
$0 ﹤0.01%
+47
720
$0 ﹤0.01%
+9
721
$0 ﹤0.01%
+10
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