STCOSD
Sageworth Trust Company of South Dakota Portfolio holdings
AUM
$122M
1-Year Est. Return
21.86%
This Fund
S&P 500
1 Year Est. Return
+21.86%
AUM
$106M
AUM Growth
+$13.8M
(+15%)
Holding
53
Top Buys
| 1 | +$2.44M | |
| 2 | +$2.37M | |
| 3 | +$569K | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$528K |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$520K |
Top Sells
| 1 | +$336K | |
| 2 | +$295K | |
| 3 | +$274K | |
| 4 |
Vanguard Value ETF
VTV
|
+$261K |
| 5 |
Broadcom
AVGO
|
+$252K |
Sector Composition
| 1 | Consumer Discretionary | 5.31% |
| 2 | Healthcare | 4.1% |
| 3 | Financials | 3% |
| 4 | Industrials | 2.87% |
| 5 | Communication Services | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$836B
| – | – |
-1,160
|
|
||
|
52
Broadcom
AVGO
$1.47T
| – | – |
-915
|
|
||
53
Procter & Gamble
PG
$369B
| – | – |
-1,506
|
|