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STCOSD
Sageworth Trust Company of South Dakota Portfolio holdings
AUM
$162M
1-Year Est. Return
26.79%
This Fund
S&P 500
This Quarter
Est. Return
-2.44%
1 Year Est. Return
+26.79%
3 Year Est. Return
+71.35%
5 Year Est. Return
+73.44%
10 Year Est. Return
–
AUM
$53.5M
AUM Growth
-$11.5M
(-18%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
729
New
8
Increased
2
Reduced
586
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.38M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.25M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.02M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$840K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$943K |
| 2 |
Danaher
DHR
|
+$711K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$628K |
| 4 |
Becton Dickinson
BDX
|
+$559K |
| 5 |
PepsiCo
PEP
|
+$547K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Floor & Decor
FND
$6.44B
| $73K | 0.14% |
905
-155
| -15% | -$15.7K |
|
52
Freshpet
FRPT
$3.5B
| $71K | 0.13% |
689
| – | – |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $70K | 0.13% |
631
-867
| -58% | -$102K |
|
54
Molina Healthcare
MOH
$10.9B
| $60K | 0.11% |
179
| – | – |
|
55
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $60K | 0.11% |
2,077
| – | – |
|
|
CCMP
56
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $60K | 0.11% |
323
| – | – |
|
57
Darling Ingredients
DAR
$10.1B
| $57K | 0.11% |
712
| – | – |
|
58
PRA Group
PRAA
$755M
| $56K | 0.1% |
1,246
-161
| -11% | -$7.44K |
|
59
Jabil
JBL
$38.9B
| $54K | 0.1% |
873
| – | – |
|
60
Cleveland-Cliffs
CLF
$6.97B
| $53K | 0.1% |
1,654
| – | – |
|
61
Otis Worldwide
OTIS
$28B
| $51K | 0.1% |
657
-2,904
| -82% | -$232K |
|
62
Hyatt Hotels
H
$16.9B
| $44K | 0.08% |
465
-79
| -15% | -$7.42K |
|
63
Visteon
VC
$2.84B
| $44K | 0.08% |
405
| – | – |
|
64
Vanguard S&P 500 ETF
VOO
$1.04T
| $44K | 0.08% |
106
| – | – |
|
65
Churchill Downs
CHDN
$6.16B
| $40K | 0.07% |
358
| – | – |
|
66
The Ensign Group
ENSG
$10.7B
| $40K | 0.07% |
446
-1,105
| -71% | -$89.6K |
|
67
Deckers Outdoor
DECK
$12.6B
| $39K | 0.07% |
858
| – | – |
|
68
RH
RH
$3.45B
| $39K | 0.07% |
119
| – | – |
|
69
Dick's Sporting Goods
DKS
$18.2B
| $38K | 0.07% |
379
| – | – |
|
70
Maximus
MMS
$2.9B
| $38K | 0.07% |
511
-246
| -32% | -$18.8K |
|
71
KeyCorp
KEY
$24.6B
| $37K | 0.07% |
1,642
-3,474
| -68% | -$86.4K |
|
72
KBR
KBR
$4.79B
| $36K | 0.07% |
658
| – | – |
|
73
Vontier
VNT
$4.48B
| $36K | 0.07% |
1,401
-1,443
| -51% | -$38.1K |
|
74
EQT Corp
EQT
$33.5B
| $35K | 0.07% |
1,025
-175
| -15% | -$4.27K |
|
75
Ryman Hospitality Properties
RHP
$7.84B
| $35K | 0.07% |
376
-65
| -15% | -$5.8K |
|
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Sageworth Trust Company of South Dakota's Q1 2022 Portfolio in Review
As of Q1 2022, Sageworth Trust Company of South Dakota held 729 positions worth $53.5M, down 18% from $65M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Sageworth Trust Company of South Dakota withdrew a net $8.7M in Q1 2022, closing 16 positions and reducing 586 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $30K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Sageworth Trust Company of South Dakota opened a new position in Vanguard Morningstar Value ETF worth $2.41M.
- Sageworth Trust Company of South Dakota's largest Q1 2022 buy was Vanguard Morningstar Value ETF: 16,307 shares worth $2.41M.
- Sageworth Trust Company of South Dakota added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $1.25M increase.
- Sageworth Trust Company of South Dakota's biggest Q1 2022 reduction was Amazon, cutting an estimated $943K.
- Sageworth Trust Company of South Dakota fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $30K.
- Sageworth Trust Company of South Dakota's ten largest holdings make up 62% of its $53.5M portfolio in Q1 2022.
- Sageworth Trust Company of South Dakota opened 8 new positions and closed 16 in Q1 2022.
- Sageworth Trust Company of South Dakota's portfolio value fell 18% quarter-over-quarter to $53.5M.
Based on Sageworth Trust Company of South Dakota's 13F filing for Q1 2022, filed 6 May 2022.