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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
Cap. Flow
-$8.7M
Cap. Flow %
-16.25%
Top 10 Hldgs %
61.61%
Holding
729
New
8
Increased
2
Reduced
586
Closed
16

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.38M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.25M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$840K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$350K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$943K
2
DHR icon
Danaher
DHR
+$711K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$628K
4
BDX icon
Becton Dickinson
BDX
+$559K
5
PEP icon
PepsiCo
PEP
+$547K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.58%
2 Consumer Discretionary 12.93%
3 Healthcare 9.95%
4 Industrials 9.04%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
51
Floor & Decor
FND
$4.94B
$73K 0.14%
905
-155
-15% -$15.7K
FRPT icon
52
Freshpet
FRPT
$2.75B
$71K 0.13%
689
– –
DFS
53
DELISTED
Discover Financial Services
DFS
$70K 0.13%
631
-867
-58% -$102K
MOH icon
54
Molina Healthcare
MOH
$9.9B
$60K 0.11%
179
– –
RODM icon
55
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$60K 0.11%
2,077
– –
CCMP
56
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$60K 0.11%
323
– –
DAR icon
57
Darling Ingredients
DAR
$9.56B
$57K 0.11%
712
– –
PRAA icon
58
PRA Group
PRAA
$755M
$56K 0.1%
1,246
-161
-11% -$7.44K
JBL icon
59
Jabil
JBL
$33.4B
$54K 0.1%
873
– –
CLF icon
60
Cleveland-Cliffs
CLF
$6.4B
$53K 0.1%
1,654
– –
OTIS icon
61
Otis Worldwide
OTIS
$25.2B
$51K 0.1%
657
-2,904
-82% -$232K
H icon
62
Hyatt Hotels
H
$15.2B
$44K 0.08%
465
-79
-15% -$7.42K
VC icon
63
Visteon
VC
$2.32B
$44K 0.08%
405
– –
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.05T
$44K 0.08%
106
– –
CHDN icon
65
Churchill Downs
CHDN
$5.28B
$40K 0.07%
358
– –
ENSG icon
66
The Ensign Group
ENSG
$10.3B
$40K 0.07%
446
-1,105
-71% -$89.6K
DECK icon
67
Deckers Outdoor
DECK
$10.7B
$39K 0.07%
858
– –
RH icon
68
RH
RH
$2.31B
$39K 0.07%
119
– –
DKS icon
69
Dick's Sporting Goods
DKS
$13.2B
$38K 0.07%
379
– –
MMS icon
70
Maximus
MMS
$2.73B
$38K 0.07%
511
-246
-32% -$18.8K
KEY icon
71
KeyCorp
KEY
$21.8B
$37K 0.07%
1,642
-3,474
-68% -$86.4K
KBR icon
72
KBR
KBR
$4.39B
$36K 0.07%
658
– –
VNT icon
73
Vontier
VNT
$4.19B
$36K 0.07%
1,401
-1,443
-51% -$38.1K
EQT icon
74
EQT Corp
EQT
$31.2B
$35K 0.07%
1,025
-175
-15% -$4.27K
RHP icon
75
Ryman Hospitality Properties
RHP
$8.42B
$35K 0.07%
376
-65
-15% -$5.8K
1 2
3
4 5

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TF
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RWA
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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 Miscellaneous at 49% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.