STCOSD
Sageworth Trust Company of South Dakota Portfolio holdings
AUM
$92.3M
This Quarter Return
-2.44%
1 Year Return
+13.94%
3 Year Return
+56.88%
5 Year Return
–
10 Year Return
–
AUM
$53.5M
AUM Growth
+$53.5M
(-18%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-16.33%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
729
New
8
Increased
2
Reduced
587
Closed
15
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.41M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.26M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.02M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$824K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$350K |
Top Sells
| 1 |
Amazon
AMZN
|
$994K |
| 2 |
Danaher
DHR
|
$738K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$645K |
| 4 |
Becton Dickinson
BDX
|
$564K |
| 5 |
PepsiCo
PEP
|
$545K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Floor & Decor
FND
$8.45B
| $73K | 0.14% |
905
-155
| -15% | -$12.5K |
|
52
Freshpet
FRPT
$2.59B
| $71K | 0.13% |
689
| – | – |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $70K | 0.13% |
631
-867
| -58% | -$96.2K |
|
54
Molina Healthcare
MOH
$9.6B
| $60K | 0.11% |
179
| – | – |
|
55
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $60K | 0.11% |
2,077
| – | – |
|
|
CCMP
56
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $60K | 0.11% |
323
| – | – |
|
57
Darling Ingredients
DAR
$5.05B
| $57K | 0.11% |
712
| – | – |
|
58
PRA Group
PRAA
$660M
| $56K | 0.1% |
1,246
-161
| -11% | -$7.24K |
|
59
Jabil
JBL
$21.8B
| $54K | 0.1% |
873
| – | – |
|
60
Cleveland-Cliffs
CLF
$5.18B
| $53K | 0.1% |
1,654
| – | – |
|
61
Otis Worldwide
OTIS
$33.6B
| $51K | 0.1% |
657
-2,904
| -82% | -$225K |
|
62
Hyatt Hotels
H
$13.7B
| $44K | 0.08% |
465
-79
| -15% | -$7.48K |
|
63
Visteon
VC
$3.35B
| $44K | 0.08% |
405
| – | – |
|
64
Vanguard S&P 500 ETF
VOO
$724B
| $44K | 0.08% |
106
| – | – |
|
65
Churchill Downs
CHDN
$7.12B
| $40K | 0.07% |
179
| – | – |
|
66
The Ensign Group
ENSG
$9.9B
| $40K | 0.07% |
446
-1,105
| -71% | -$99.1K |
|
67
Deckers Outdoor
DECK
$18.3B
| $39K | 0.07% |
143
| – | – |
|
68
RH
RH
$4.14B
| $39K | 0.07% |
119
| – | – |
|
69
Dick's Sporting Goods
DKS
$16.8B
| $38K | 0.07% |
379
| – | – |
|
70
Maximus
MMS
$4.99B
| $38K | 0.07% |
511
-246
| -32% | -$18.3K |
|
71
KeyCorp
KEY
$20.8B
| $37K | 0.07% |
1,642
-3,474
| -68% | -$78.3K |
|
72
KBR
KBR
$6.44B
| $36K | 0.07% |
658
| – | – |
|
73
Vontier
VNT
$6.24B
| $36K | 0.07% |
1,401
-1,443
| -51% | -$37.1K |
|
74
EQT Corp
EQT
$32.2B
| $35K | 0.07% |
1,025
-175
| -15% | -$5.98K |
|
75
Ryman Hospitality Properties
RHP
$6.29B
| $35K | 0.07% |
376
-65
| -15% | -$6.05K |
|