STCOSD
Sageworth Trust Company of South Dakota Portfolio holdings
AUM
$92.3M
This Quarter Return
-1.64%
1 Year Return
+13.94%
3 Year Return
+56.88%
5 Year Return
–
10 Year Return
–
AUM
$83.2M
AUM Growth
+$83.2M
(+5.2%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
51
New
8
Increased
14
Reduced
3
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$679K |
| 4 |
TSMC
TSM
|
$419K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$318K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$274K |
| 2 |
Blackrock
BLK
|
$101K |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
$88.1K |
| 4 |
SPDR Gold Trust
GLD
|
$86.4K |
Sector Composition
| 1 | Consumer Discretionary | 6.03% |
| 2 | Financials | 3.7% |
| 3 | Industrials | 2.66% |
| 4 | Healthcare | 2.21% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -3,195 | Closed | -$274K |
|