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
$48.5M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.96M
3
+$1.7M
4
DVY icon
iShares Select Dividend ETF
DVY
+$952K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$839K

Top Sells

1
+$2.61M
2
+$1.72M
3
+$425K
4
TRV icon
Travelers Companies
TRV
+$408K
5
BDX icon
Becton Dickinson
BDX
+$211K

Sector Composition

1 Consumer Discretionary 10.77%
2 Healthcare 9.54%
3 Industrials 8.82%
4 Financials 3.98%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56K 0.12%
323
52
$52K 0.11%
42
+21
53
$50K 0.1%
543
-426
54
$46K 0.09%
657
55
$44K 0.09%
597
-314
56
$42K 0.09%
89
-63
57
$42K 0.09%
405
58
$41K 0.08%
+1,012
59
$41K 0.08%
618
-785
60
$37K 0.08%
1,590
+189
61
$36K 0.07%
602
-110
62
$35K 0.07%
1,014
-11
63
$34K 0.07%
310
-454
64
$34K 0.07%
414
-524
65
$31K 0.06%
+856
66
$31K 0.06%
726
-132
67
$31K 0.06%
611
-262
68
$30K 0.06%
414
-32
69
$30K 0.06%
582
-107
70
$29K 0.06%
302
-56
71
$28K 0.06%
450
+263
72
$27K 0.06%
1,047
73
$27K 0.06%
418
74
$26K 0.05%
286
+57
75
$26K 0.05%
249
-46
1 2
3
4 5