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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
+9.74%
1 Year Est. Return
+26.79%
3 Year Est. Return
+71.35%
5 Year Est. Return
+73.44%
10 Year Est. Return
–
AUM
$44.5M
AUM Growth
+$3.88M
Cap. Flow
+$425K
Cap. Flow %
0.95%
Top 10 Hldgs %
57.45%
Holding
260
New
9
Increased
4
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.34M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$409K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$278K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$256K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$220K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$598K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$477K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$335K
5
UHAL icon
U-Haul Holding Co
UHAL
+$73.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.79%
2 Healthcare 7.65%
3 Industrials 6.83%
4 Energy 3.61%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL.B icon
51
U-Haul Holding Co Series N
UHAL.B
$12.7B
$70K 0.16%
+1,278
New +$74K
STLD icon
52
Steel Dynamics
STLD
$37.6B
$67K 0.15%
685
– –
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$61K 0.14%
+817
New +$59.5K
FIVE icon
54
Five Below
FIVE
$13.5B
$60K 0.13%
342
– –
POWI icon
55
Power Integrations
POWI
$3.56B
$54K 0.12%
747
– –
DFS
56
DELISTED
Discover Financial Services
DFS
$46K 0.1%
470
– –
VC icon
57
Visteon
VC
$2.84B
$43K 0.1%
332
– –
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$239B
$42K 0.09%
1,012
– –
DECK icon
59
Deckers Outdoor
DECK
$12.6B
$38K 0.09%
570
– –
EXPO icon
60
Exponent
EXPO
$3.22B
$35K 0.08%
356
– –
SLB icon
61
SLB Ltd
SLB
$76.7B
$32K 0.07%
599
– –
JBL icon
62
Jabil
JBL
$38.7B
$31K 0.07%
450
– –
DAR icon
63
Darling Ingredients
DAR
$10.1B
$30K 0.07%
472
– –
WK icon
64
Workiva
WK
$3.69B
$30K 0.07%
362
– –
WTM icon
65
White Mountains Insurance
WTM
$5.05B
$30K 0.07%
21
– –
CHE icon
66
Chemed
CHE
$7.09B
$29K 0.07%
56
– –
EMLP icon
67
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$28K 0.06%
1,047
– –
EQT icon
68
EQT Corp
EQT
$33.6B
$27K 0.06%
795
– –
WIRE
69
DELISTED
Encore Wire Corp
WIRE
$27K 0.06%
197
– –
AXON
70
Axon Enterprise
AXON
$50.1B
$26K 0.06%
156
– –
CHDN icon
71
Churchill Downs
CHDN
$6.16B
$25K 0.06%
240
– –
CROX icon
72
Crocs
CROX
$6.35B
$25K 0.06%
228
– –
FRPT icon
73
Freshpet
FRPT
$3.51B
$24K 0.05%
457
– –
OSK icon
74
Oshkosh
OSK
$9.44B
$21K 0.05%
242
– –
RH icon
75
RH
RH
$3.45B
$21K 0.05%
79
– –
1 2
3
4 5

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Sageworth Trust Company of South Dakota's Q4 2022 Portfolio in Review

As of Q4 2022, Sageworth Trust Company of South Dakota held 260 positions worth $44.5M, up 9.6% from $40.6M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.5%. Sageworth Trust Company of South Dakota opened 9 new positions and made no exits, leaving the 260-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Sageworth Trust Company of South Dakota's largest Q4 2022 buy was iShares Russell 2000 ETF: 7,537 shares worth $1.31M.
  • Sageworth Trust Company of South Dakota added most to iShares Select Dividend ETF in Q4 2022, an estimated $160K increase.
  • Sageworth Trust Company of South Dakota's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.39M.
  • Sageworth Trust Company of South Dakota's ten largest holdings make up 57% of its $44.5M portfolio in Q4 2022.
  • Sageworth Trust Company of South Dakota opened 9 new positions and closed 0 in Q4 2022.
  • Sageworth Trust Company of South Dakota's portfolio value rose 9.6% quarter-over-quarter to $44.5M.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q4 2022, filed 10 Feb 2023.