STCOSD
Sageworth Trust Company of South Dakota Portfolio holdings
AUM
$92.3M
1-Year Return
13.94%
This Quarter Return
-3.88%
1 Year Return
+13.94%
3 Year Return
+56.88%
5 Year Return
–
10 Year Return
–
AUM
$40.6M
AUM Growth
-$7.87M
(-16%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
719
New
1
Increased
9
Reduced
228
Closed
467
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$159K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$130K |
| 5 |
John Hancock Multifactor Large Cap ETF
JHML
|
$120K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.33M |
| 3 |
Amazon
AMZN
|
$565K |
| 4 |
Danaher
DHR
|
$509K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EQT Corp
EQT
$31.8B
| $32K | 0.08% |
795
-219
| -22% | -$8.82K |
|
52
Darling Ingredients
DAR
$4.97B
| $31K | 0.08% |
472
-130
| -22% | -$8.54K |
|
53
Exponent
EXPO
$3.65B
| $31K | 0.08% |
356
-187
| -34% | -$16.3K |
|
54
Deckers Outdoor
DECK
$18.2B
| $30K | 0.07% |
570
-156
| -21% | -$8.21K |
|
55
Workiva
WK
$4.28B
| $28K | 0.07% |
362
-256
| -41% | -$19.8K |
|
56
White Mountains Insurance
WTM
$4.55B
| $27K | 0.07% |
21
-21
| -50% | -$27K |
|
57
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $26K | 0.06% |
1,047
| – | – |
|
58
Jabil
JBL
$22.3B
| $26K | 0.06% |
450
-161
| -26% | -$9.3K |
|
59
Chemed
CHE
$6.68B
| $24K | 0.06% |
56
-33
| -37% | -$14.1K |
|
60
Freshpet
FRPT
$2.56B
| $23K | 0.06% |
457
-125
| -21% | -$6.29K |
|
|
WIRE
61
DELISTED
Encore Wire Corp
WIRE
| $23K | 0.06% |
197
-52
| -21% | -$6.07K |
|
62
Churchill Downs
CHDN
$7.08B
| $22K | 0.05% |
240
-62
| -21% | -$5.68K |
|
63
Schlumberger
SLB
$52.8B
| $22K | 0.05% |
599
-2,237
| -79% | -$82.2K |
|
64
RH
RH
$4.26B
| $19K | 0.05% |
79
-21
| -21% | -$5.05K |
|
65
Axon Enterprise
AXON
$57.2B
| $18K | 0.04% |
156
-42
| -21% | -$4.85K |
|
66
Vontier
VNT
$6.26B
| $18K | 0.04% |
1,068
-522
| -33% | -$8.8K |
|
67
Comerica
CMA
$9.02B
| $17K | 0.04% |
236
-361
| -60% | -$26K |
|
68
Descartes Systems
DSGX
$9B
| $17K | 0.04% |
263
-187
| -42% | -$12.1K |
|
69
Chart Industries
GTLS
$8.95B
| $17K | 0.04% |
90
-21
| -19% | -$3.97K |
|
70
Oshkosh
OSK
$8.83B
| $17K | 0.04% |
242
-172
| -42% | -$12.1K |
|
71
Repligen
RGEN
$6.51B
| $17K | 0.04% |
90
-31
| -26% | -$5.86K |
|
72
Crocs
CROX
$4.79B
| $16K | 0.04% |
228
-62
| -21% | -$4.35K |
|
73
Range Resources
RRC
$8.19B
| $16K | 0.04% |
634
-177
| -22% | -$4.47K |
|
74
Cleveland-Cliffs
CLF
$5.13B
| $15K | 0.04% |
1,095
-303
| -22% | -$4.15K |
|
75
KBR
KBR
$6.42B
| $15K | 0.04% |
340
-120
| -26% | -$5.29K |
|