STCOSD
Sageworth Trust Company of South Dakota Portfolio holdings
AUM
$92.3M
1-Year Return
13.94%
This Quarter Return
-14.6%
1 Year Return
+13.94%
3 Year Return
+56.88%
5 Year Return
–
10 Year Return
–
AUM
$48.5M
AUM Growth
-$4.98M
(-9.3%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
724
New
10
Increased
69
Reduced
237
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.45M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.96M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.7M |
| 4 |
iShares Select Dividend ETF
DVY
|
$952K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$839K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.61M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.72M |
| 3 |
PepsiCo
PEP
|
$425K |
| 4 |
Travelers Companies
TRV
|
$408K |
| 5 |
Becton Dickinson
BDX
|
$211K |
Sector Composition
| 1 | Consumer Discretionary | 10.77% |
| 2 | Healthcare | 9.54% |
| 3 | Industrials | 8.83% |
| 4 | Financials | 3.98% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
51
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $56K | 0.12% |
323
| – | – |
|
52
White Mountains Insurance
WTM
$4.55B
| $52K | 0.11% |
42
+21
| +100% | +$26K |
|
53
Exponent
EXPO
$3.65B
| $50K | 0.1% |
543
-426
| -44% | -$39.2K |
|
54
Otis Worldwide
OTIS
$33.7B
| $46K | 0.09% |
657
| – | – |
|
55
Comerica
CMA
$9.02B
| $44K | 0.09% |
597
-314
| -34% | -$23.1K |
|
56
Chemed
CHE
$6.68B
| $42K | 0.09% |
89
-63
| -41% | -$29.7K |
|
57
Visteon
VC
$3.34B
| $42K | 0.09% |
405
| – | – |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $41K | 0.08% |
+1,012
| New | +$41K |
|
59
Workiva
WK
$4.28B
| $41K | 0.08% |
618
-785
| -56% | -$52.1K |
|
60
Vontier
VNT
$6.26B
| $37K | 0.08% |
1,590
+189
| +13% | +$4.4K |
|
61
Darling Ingredients
DAR
$4.97B
| $36K | 0.07% |
602
-110
| -15% | -$6.58K |
|
62
EQT Corp
EQT
$31.8B
| $35K | 0.07% |
1,014
-11
| -1% | -$380 |
|
63
AMN Healthcare
AMN
$753M
| $34K | 0.07% |
310
-454
| -59% | -$49.8K |
|
64
Oshkosh
OSK
$8.83B
| $34K | 0.07% |
414
-524
| -56% | -$43K |
|
65
Citizens Financial Group
CFG
$22.4B
| $31K | 0.06% |
+856
| New | +$31K |
|
66
Deckers Outdoor
DECK
$18.2B
| $31K | 0.06% |
726
-132
| -15% | -$5.64K |
|
67
Jabil
JBL
$22.3B
| $31K | 0.06% |
611
-262
| -30% | -$13.3K |
|
68
The Ensign Group
ENSG
$9.96B
| $30K | 0.06% |
414
-32
| -7% | -$2.32K |
|
69
Freshpet
FRPT
$2.56B
| $30K | 0.06% |
582
-107
| -16% | -$5.52K |
|
70
Churchill Downs
CHDN
$7.08B
| $29K | 0.06% |
302
-56
| -16% | -$5.38K |
|
71
Descartes Systems
DSGX
$9B
| $28K | 0.06% |
450
+263
| +141% | +$16.4K |
|
72
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $27K | 0.06% |
1,047
| – | – |
|
73
RB Global
RBA
$21.4B
| $27K | 0.06% |
418
| – | – |
|
74
Teradyne
TER
$18.9B
| $26K | 0.05% |
286
+57
| +25% | +$5.18K |
|
|
WIRE
75
DELISTED
Encore Wire Corp
WIRE
| $26K | 0.05% |
249
-46
| -16% | -$4.8K |
|