STCOSD

Sageworth Trust Company of South Dakota Portfolio holdings

AUM $106M
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.5M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.26M
3
+$1.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$824K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$350K

Top Sells

1
+$994K
2
+$738K
3
+$645K
4
BDX icon
Becton Dickinson
BDX
+$564K
5
PEP icon
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 Change
in Stake 		Capital Flow
51
$73K 0.14%
905
-155
52
$71K 0.13%
689
53
$70K 0.13%
631
-867
54
$60K 0.11%
179
55
$60K 0.11%
2,077
56
$60K 0.11%
323
57
$57K 0.11%
712
58
$56K 0.1%
1,246
-161
59
$54K 0.1%
873
60
$53K 0.1%
1,654
61
$51K 0.1%
657
-2,904
62
$44K 0.08%
465
-79
63
$44K 0.08%
405
64
$44K 0.08%
106
65
$40K 0.07%
358
66
$40K 0.07%
446
-1,105
67
$39K 0.07%
858
68
$39K 0.07%
119
69
$38K 0.07%
379
70
$38K 0.07%
511
-246
71
$37K 0.07%
1,642
-3,474
72
$36K 0.07%
658
73
$36K 0.07%
1,401
-1,443
74
$35K 0.07%
1,025
-175
75
$35K 0.07%
376
-65
1 2
3
4 5