STCOSD

Sageworth Trust Company of South Dakota Portfolio holdings

AUM $92.3M
1-Year Est. Return 13.94%
This Quarter Est. Return
1 Year Est. Return
+13.94%
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
+$4.55M
2
+$3.52M
3
+$2.66M
4
LHX icon
L3Harris
LHX
+$1.89M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M

Top Sells

1
+$185K

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
51
$122K 0.19%
+2,190
52
$119K 0.18%
+1,016
53
$118K 0.18%
+5,116
54
$118K 0.18%
+1,371
55
$117K 0.18%
+197
56
$110K 0.17%
+207
57
$109K 0.17%
+1,173
58
$106K 0.16%
+938
59
$103K 0.16%
+406
60
$95K 0.15%
+1,089
61
$94K 0.14%
+580
62
$93K 0.14%
+342
63
$87K 0.13%
+402
64
$87K 0.13%
+2,844
65
$84K 0.13%
+1,019
66
$82K 0.13%
+1,135
67
$81K 0.12%
+578
68
$81K 0.12%
+442
69
$80K 0.12%
+1,760
70
$80K 0.12%
+669
71
$72K 0.11%
+314
72
$71K 0.11%
+126
73
$71K 0.11%
+1,407
74
$70K 0.11%
+2,007
75
$70K 0.11%
+518
1 2
3
4 5