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
$40.6M
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.59M
3
+$159K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$130K
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$120K

Top Sells

1
+$1.65M
2
+$1.33M
3
+$565K
4
DHR icon
Danaher
DHR
+$509K
5
TJX icon
TJX Companies
TJX
+$402K

Sector Composition

1 Consumer Discretionary 10.71%
2 Healthcare 7.83%
3 Industrials 6.87%
4 Energy 3.39%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32K 0.08%
795
-219
52
$31K 0.08%
472
-130
53
$31K 0.08%
356
-187
54
$30K 0.07%
570
-156
55
$28K 0.07%
362
-256
56
$27K 0.07%
21
-21
57
$26K 0.06%
1,047
58
$26K 0.06%
450
-161
59
$24K 0.06%
56
-33
60
$23K 0.06%
457
-125
61
$23K 0.06%
197
-52
62
$22K 0.05%
240
-62
63
$22K 0.05%
599
-2,237
64
$19K 0.05%
79
-21
65
$18K 0.04%
156
-42
66
$18K 0.04%
1,068
-522
67
$17K 0.04%
236
-361
68
$17K 0.04%
263
-187
69
$17K 0.04%
90
-21
70
$17K 0.04%
242
-172
71
$17K 0.04%
90
-31
72
$16K 0.04%
228
-62
73
$16K 0.04%
634
-177
74
$15K 0.04%
1,095
-303
75
$15K 0.04%
340
-120
1 2
3
4 5