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STCOSD

Sageworth Trust Company of South Dakota Portfolio holdings

AUM $162M
1-Year Est. Return 26.79%
This Fund
S&P 500
This Quarter Est. Return
-2.44%
1 Year Est. Return
+26.79%
3 Year Est. Return
+71.35%
5 Year Est. Return
+73.44%
10 Year Est. Return
–
AUM
$53.5M
AUM Growth
-$11.5M
Cap. Flow
-$8.7M
Cap. Flow %
-16.25%
Top 10 Hldgs %
61.61%
Holding
729
New
8
Increased
2
Reduced
586
Closed
16

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.38M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.25M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$840K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$350K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$943K
2
DHR icon
Danaher
DHR
+$711K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$628K
4
BDX icon
Becton Dickinson
BDX
+$559K
5
PEP icon
PepsiCo
PEP
+$547K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.93%
2 Healthcare 9.95%
3 Industrials 9.03%
4 Financials 5.62%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBIX
726
DELISTED
Ebix Inc
EBIX
$0 ﹤0.01%
15
-73
-83% -$2.28K
UBA
727
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$0 ﹤0.01%
16
-76
-83% -$1.49K
CIT
728
DELISTED
CIT Group Inc.
CIT
– –
-310
Closed -$16K
STL
729
DELISTED
Sterling Bancorp
STL
– –
-440
Closed -$11K
26 27 28 29
30

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Sageworth Trust Company of South Dakota's Q1 2022 Portfolio in Review

As of Q1 2022, Sageworth Trust Company of South Dakota held 729 positions worth $53.5M, down 18% from $65M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sageworth Trust Company of South Dakota withdrew a net $8.7M in Q1 2022, closing 16 positions and reducing 586 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $30K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sageworth Trust Company of South Dakota opened a new position in Vanguard Morningstar Value ETF worth $2.41M.

  • Sageworth Trust Company of South Dakota's largest Q1 2022 buy was Vanguard Morningstar Value ETF: 16,307 shares worth $2.41M.
  • Sageworth Trust Company of South Dakota added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $1.25M increase.
  • Sageworth Trust Company of South Dakota's biggest Q1 2022 reduction was Amazon, cutting an estimated $943K.
  • Sageworth Trust Company of South Dakota fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $30K.
  • Sageworth Trust Company of South Dakota's ten largest holdings make up 62% of its $53.5M portfolio in Q1 2022.
  • Sageworth Trust Company of South Dakota opened 8 new positions and closed 16 in Q1 2022.
  • Sageworth Trust Company of South Dakota's portfolio value fell 18% quarter-over-quarter to $53.5M.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q1 2022, filed 6 May 2022.