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STCOSD
Sageworth Trust Company of South Dakota Portfolio holdings
AUM
$126M
1-Year Est. Return
23.45%
This Fund
S&P 500
1 Year Est. Return
+23.45%
AUM
$126M
AUM Growth
+$3.83M
(+3.1%)
Holding
56
Top Buys
| 1 | +$880K | |
| 2 | +$605K | |
| 3 | +$460K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$422K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$394K |
Top Sells
| 1 | +$343K | |
| 2 | +$315K | |
| 3 | +$165K | |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$98.9K |
| 5 |
Principal Financial Group
PFG
|
+$91.7K |
Sector Composition
| 1 | Consumer Discretionary | 4.65% |
| 2 | Industrials | 3.89% |
| 3 | Communication Services | 3.08% |
| 4 | Financials | 2.57% |
| 5 | Technology | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$274B
| $270K | 0.21% |
+1,630
|
|
||
52
Dimensional US Equity ETF
DFUS
$20.2B
| $259K | 0.21% |
3,650
|
|
||
53
iShares S&P 500 Value ETF
IVE
$47.4B
| $252K | 0.2% |
1,194
|
|
||
54
Northrop Grumman
NOC
$76.8B
| $246K | 0.2% |
+361
|
|
||
|
55
Principal Financial Group
PFG
$22.7B
| $228K | 0.18% |
2,528
-1,003
|
|
||
56
iShares Core S&P Mid-Cap ETF
IJH
$119B
| $221K | 0.18% |
3,273
|
|