STCOSD

Sageworth Trust Company of South Dakota Portfolio holdings

AUM $106M
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.6M
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.59M
3
+$159K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$130K
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$120K

Top Sells

1
+$1.65M
2
+$1.33M
3
+$565K
4
DHR icon
Danaher
DHR
+$509K
5
TJX icon
TJX Companies
TJX
+$402K

Sector Composition

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
701
– –
-26
702
– –
-31
703
– –
-16
704
– –
-6
705
– –
-10
706
– –
-42
707
– –
-67
708
– –
-5
709
– –
-16
710
– –
-52
711
– –
-16
712
– –
-31
713
– –
-42
714
– –
-5
715
– –
-68
716
– –
-260
717
– –
-5
718
– –
-11
719
– –
-16
25 26 27 28
29