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
$83.2M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$948K
3
+$676K
4
TSM icon
TSMC
TSM
+$491K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$326K

Top Sells

1
+$274K
2
+$105K
3
+$91.3K
4
GLD icon
SPDR Gold Trust
GLD
+$79.3K

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 Change
in Stake 		Capital Flow
51
– –
-6,390
1 2
3