STCOSD

Sageworth Trust Company of South Dakota Portfolio holdings

AUM $122M
1-Year Est. Return 21.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.7M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$945K
3
+$882K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$651K
5
AAPL icon
Apple
AAPL
+$630K

Top Sells

1
+$1.74M
2
+$530K
3
+$462K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$337K
5
SBUX icon
Starbucks
SBUX
+$278K

Sector Composition

1 Consumer Discretionary 7.54%
2 Financials 4.1%
3 Industrials 3.69%
4 Technology 3.67%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-10,057
52
– –
-2,900
1 2
3