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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
-14.6%
1 Year Est. Return
+26.79%
3 Year Est. Return
+71.35%
5 Year Est. Return
+73.44%
10 Year Est. Return
–
AUM
$48.5M
AUM Growth
-$4.98M
(-9.3%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
724
New
10
Increased
69
Reduced
237
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.11M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.82M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.01M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$913K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.85M |
| 3 |
PepsiCo
PEP
|
+$429K |
| 4 |
Travelers Companies
TRV
|
+$418K |
| 5 |
Becton Dickinson
BDX
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
CCMP
51
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $56K | 0.12% |
323
| – | – |
|
52
White Mountains Insurance
WTM
$5.04B
| $52K | 0.11% |
42
+21
| +100% | +$24.4K |
|
53
Exponent
EXPO
$3.22B
| $50K | 0.1% |
543
-426
| -44% | -$40.1K |
|
54
Otis Worldwide
OTIS
$28B
| $46K | 0.09% |
657
| – | – |
|
|
CMA
55
DELISTED
Comerica
CMA
| $44K | 0.09% |
597
-314
| -34% | -$25.4K |
|
56
Chemed
CHE
$7.09B
| $42K | 0.09% |
89
-63
| -41% | -$30.7K |
|
57
Visteon
VC
$2.83B
| $42K | 0.09% |
405
| – | – |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $41K | 0.08% |
+1,012
| New | +$45K |
|
59
Workiva
WK
$3.69B
| $41K | 0.08% |
618
-785
| -56% | -$65.3K |
|
60
Vontier
VNT
$4.46B
| $37K | 0.08% |
1,590
+189
| +13% | +$4.84K |
|
61
Darling Ingredients
DAR
$10.1B
| $36K | 0.07% |
602
-110
| -15% | -$8.35K |
|
62
EQT Corp
EQT
$33.7B
| $35K | 0.07% |
1,014
-11
| -1% | -$453 |
|
63
AMN Healthcare
AMN
$1.3B
| $34K | 0.07% |
310
-454
| -59% | -$44.9K |
|
64
Oshkosh
OSK
$9.45B
| $34K | 0.07% |
414
-524
| -56% | -$48.1K |
|
65
Citizens Financial Group
CFG
$31.2B
| $31K | 0.06% |
+856
| New | +$33.8K |
|
66
Deckers Outdoor
DECK
$12.5B
| $31K | 0.06% |
726
-132
| -15% | -$5.76K |
|
67
Jabil
JBL
$38.5B
| $31K | 0.06% |
611
-262
| -30% | -$15.2K |
|
68
The Ensign Group
ENSG
$10.6B
| $30K | 0.06% |
414
-32
| -7% | -$2.55K |
|
69
Freshpet
FRPT
$3.5B
| $30K | 0.06% |
582
-107
| -16% | -$8.26K |
|
70
Churchill Downs
CHDN
$6.17B
| $29K | 0.06% |
302
-56
| -16% | -$5.57K |
|
71
Descartes Systems
DSGX
$6.52B
| $28K | 0.06% |
450
+263
| +141% | +$16.4K |
|
72
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $27K | 0.06% |
1,047
| – | – |
|
73
RB Global
RBA
$16B
| $27K | 0.06% |
418
| – | – |
|
74
Teradyne
TER
$63.4B
| $26K | 0.05% |
286
+57
| +25% | +$5.93K |
|
|
WIRE
75
DELISTED
Encore Wire Corp
WIRE
| $26K | 0.05% |
249
-46
| -16% | -$5.44K |
|
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Sageworth Trust Company of South Dakota's Q2 2022 Portfolio in Review
As of Q2 2022, Sageworth Trust Company of South Dakota held 724 positions worth $48.5M, down 9.3% from $53.5M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Sageworth Trust Company of South Dakota deployed $3.45M of net new capital in Q2 2022, opening 10 new positions and adding to 69 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 37,677 shares worth $1.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.85M trimmed.
- Sageworth Trust Company of South Dakota's largest Q2 2022 buy was iShares MSCI ACWI ex US ETF: 37,677 shares worth $1.7M.
- Sageworth Trust Company of South Dakota added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $2.66M increase.
- Sageworth Trust Company of South Dakota's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.85M.
- Sageworth Trust Company of South Dakota fully exited Investors Bancorp, Inc. in Q2 2022, selling an estimated $151K.
- Sageworth Trust Company of South Dakota's ten largest holdings make up 55% of its $48.5M portfolio in Q2 2022.
- Sageworth Trust Company of South Dakota opened 10 new positions and closed 6 in Q2 2022.
- Sageworth Trust Company of South Dakota's portfolio value fell 9.3% quarter-over-quarter to $48.5M.
Based on Sageworth Trust Company of South Dakota's 13F filing for Q2 2022, filed 28 Jul 2022.