STCOSD

Sageworth Trust Company of South Dakota Portfolio holdings

AUM $106M
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.5M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.26M
3
+$1.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$824K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$350K

Top Sells

1
+$994K
2
+$738K
3
+$645K
4
BDX icon
Becton Dickinson
BDX
+$564K
5
PEP icon
PepsiCo
PEP
+$545K

Sector Composition

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
76
$34K 0.06%
518
77
$34K 0.06%
295
78
$32K 0.06%
234
79
$32K 0.06%
1,699
-290
80
$32K 0.06%
1,006
-172
81
$32K 0.06%
118
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82
$31K 0.06%
1,280
83
$31K 0.06%
457
84
$30K 0.06%
176
-404
85
$30K 0.06%
149
86
$29K 0.05%
1,047
87
$29K 0.05%
312
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88
$29K 0.05%
959
89
$28K 0.05%
204
90
$28K 0.05%
328
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91
$27K 0.05%
518
92
$27K 0.05%
229
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93
$27K 0.05%
241
94
$26K 0.05%
685
95
$26K 0.05%
343
96
$25K 0.05%
419
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97
$25K 0.05%
418
-1,868
98
$25K 0.05%
101
99
$25K 0.05%
620
-788
100
$24K 0.04%
778
2 3
4
5 6