We are live on ! Find out more
STCOSD

Sageworth Trust Company of South Dakota Portfolio holdings

AUM $126M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
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
+$2.31M
2
+$1.77M
3
+$176K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$146K
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$132K

Top Sells

1
+$1.83M
2
+$1.48M
3
+$632K
4
DHR icon
Danaher
DHR
+$544K
5
TJX icon
TJX Companies
TJX
+$407K

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
– –
-16
702
– –
-42
703
– –
-73
704
– –
-281
705
– –
-5
706
– –
-475
707
– –
-116
708
– –
-52
709
– –
-79
710
– –
-131
711
– –
-68
712
– –
-27
713
– –
-11
714
– –
-10
715
– –
-41
716
– –
-47
717
– –
-15
718
– –
-26
719
– –
-11
25 26 27 28
29