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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
+8.99%
1 Year Est. Return
+26.79%
3 Year Est. Return
+71.35%
5 Year Est. Return
+73.44%
10 Year Est. Return
–
AUM
$64.7M
AUM Growth
+$11.7M
Cap. Flow
+$7M
Cap. Flow %
10.81%
Top 10 Hldgs %
58.42%
Holding
52
New
8
Increased
25
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.95M
2
MSFT icon
Microsoft
MSFT
+$945K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$882K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$651K
5
AAPL icon
Apple
AAPL
+$630K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.74M
2
FR icon
First Industrial Realty Trust
FR
+$530K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$462K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$337K
5
SBUX icon
Starbucks
SBUX
+$278K

Sector Composition

Rank Sector Weight
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
FR icon
51
First Industrial Realty Trust
FR
$8.48B
– –
-10,057
Closed -$530K
SBUX icon
52
Starbucks
SBUX
$125B
– –
-2,900
Closed -$278K
1 2
3

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Sageworth Trust Company of South Dakota's Q1 2024 Portfolio in Review

As of Q1 2024, Sageworth Trust Company of South Dakota held 52 positions worth $64.7M, up 22% from $53M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sageworth Trust Company of South Dakota deployed $7M of net new capital in Q1 2024, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Microsoft: 2,334 shares worth $982K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, up from 7.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $1.74M trimmed.

  • Sageworth Trust Company of South Dakota's largest Q1 2024 buy was Microsoft: 2,334 shares worth $982K.
  • Sageworth Trust Company of South Dakota added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $1.95M increase.
  • Sageworth Trust Company of South Dakota's biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $1.74M.
  • Sageworth Trust Company of South Dakota fully exited First Industrial Realty Trust in Q1 2024, selling an estimated $530K.
  • Sageworth Trust Company of South Dakota's ten largest holdings make up 58% of its $64.7M portfolio in Q1 2024.
  • Sageworth Trust Company of South Dakota opened 8 new positions and closed 2 in Q1 2024.
  • Sageworth Trust Company of South Dakota's portfolio value rose 22% quarter-over-quarter to $64.7M.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q1 2024, filed 16 Apr 2024.