STCOSD
Sageworth Trust Company of South Dakota Portfolio holdings
AUM
$92.3M
This Quarter Return
+8.99%
1 Year Return
+13.94%
3 Year Return
+56.88%
5 Year Return
–
10 Year Return
–
AUM
$64.7M
AUM Growth
+$11.7M
(+22%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
52
New
8
Increased
25
Reduced
5
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.05M |
| 2 |
Microsoft
MSFT
|
$982K |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$920K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$672K |
| 5 |
Apple
AAPL
|
$594K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$1.83M |
| 2 |
First Industrial Realty Trust
FR
|
$530K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$481K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$354K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
First Industrial Realty Trust
FR
$6.87B
| – | – |
-10,057
| Closed | -$530K |
|
|
52
Starbucks
SBUX
$99.2B
| – | – |
-2,900
| Closed | -$278K |
|