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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
Cap. Flow
-$8.7M
Cap. Flow %
-16.25%
Top 10 Hldgs %
61.61%
Holding
729
New
8
Increased
2
Reduced
586
Closed
16

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.38M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.25M
3
VT icon
Vanguard Total World Stock ETF
VT
+$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

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$943K
2
DHR icon
Danaher
DHR
+$711K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$628K
4
BDX icon
Becton Dickinson
BDX
+$559K
5
PEP icon
PepsiCo
PEP
+$547K

Sector Composition

Rank Sector Weight
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
TBRG
701
DELISTED
TruBridge
TBRG
$0 ﹤0.01%
6
-41
-87% -$1.25K
PENG
702
Penguin Solutions Inc
PENG
$3.21B
$0 ﹤0.01%
10
-64
-86% -$1.81K
MAGN
703
Magnera Corp
MAGN
$436M
$0 ﹤0.01%
3
-12
-80% -$2.38K
PRSU
704
Pursuit Attractions and Hospitality Inc
PRSU
$1.28B
$0 ﹤0.01%
10
-47
-82% -$1.72K
BMTX
705
DELISTED
BM Technologies, Inc.
BMTX
$0 ﹤0.01%
10
– –
CNSL
706
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
57
-262
-82% -$1.74K
HAYN
707
DELISTED
Haynes International, Inc.
HAYN
– –
-16
Closed -$1K
CONN
708
DELISTED
Conn's Inc.
CONN
$0 ﹤0.01%
10
-47
-82% -$1.01K
CAMP
709
DELISTED
CalAmp Corp.
CAMP
$0 ﹤0.01%
1
-4
-80% -$610
GHL
710
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
5
-35
-88% -$613
HT
711
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$0 ﹤0.01%
20
-91
-82% -$840
CIR
712
DELISTED
CIRCOR International, Inc
CIR
$0 ﹤0.01%
10
-51
-84% -$1.35K
SPPI
713
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
94
-424
-82% -$390
DBD
714
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
58
-269
-82% -$2.3K
LYLT
715
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
24
-30
-56% -$744
ALR
716
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
11
-57
-84% -$153
IVC
717
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
16
-89
-85% -$190
EXTN
718
DELISTED
Exterran Corporation
EXTN
$0 ﹤0.01%
11
-60
-85% -$320
DRE
719
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
6
-41
-87% -$2.32K
KRA
720
DELISTED
Kraton Corporation
KRA
– –
-95
Closed -$4K
FMBI
721
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-356
Closed -$7K
GWB
722
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-170
Closed -$6K
RDS.B
723
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-682
Closed -$30K
MGLN
724
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-101
Closed -$10K
SIVB
725
DELISTED
SVB Financial Group
SIVB
– –
-2
Closed -$1K
26 27 28
29
30

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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 Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

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.