STCOSD
Sageworth Trust Company of South Dakota Portfolio holdings
AUM
$92.3M
This Quarter Return
+9.57%
1 Year Return
+13.94%
3 Year Return
+56.88%
5 Year Return
–
10 Year Return
–
AUM
$92.3M
AUM Growth
+$9.09M
(+11%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
52
New
2
Increased
9
Reduced
9
Closed
2
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$4.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$708K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$424K |
| 4 |
Dimensional US Equity ETF
DFUS
|
$245K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$238K |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$4.11M |
| 2 |
Fortive
FTV
|
$209K |
| 3 |
Vanguard Value ETF
VTV
|
$177K |
| 4 |
TSMC
TSM
|
$147K |
| 5 |
Blackrock
BLK
|
$139K |
Sector Composition
| 1 | Consumer Discretionary | 5.92% |
| 2 | Financials | 3.13% |
| 3 | Industrials | 2.66% |
| 4 | Communication Services | 2.1% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Fortive
FTV
$15.9B
| – | – |
-2,857
| Closed | -$209K |
|
|
52
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| – | – |
-55,817
| Closed | -$4.11M |
|