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
$48.5M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.96M
3
+$1.7M
4
DVY icon
iShares Select Dividend ETF
DVY
+$952K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$839K

Top Sells

1
+$2.61M
2
+$1.72M
3
+$425K
4
TRV icon
Travelers Companies
TRV
+$408K
5
BDX icon
Becton Dickinson
BDX
+$211K

Sector Composition

1 Consumer Discretionary 10.77%
2 Healthcare 9.54%
3 Industrials 8.82%
4 Financials 3.98%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25K 0.05%
357
+100
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$24K 0.05%
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$24K 0.05%
438
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79
$23K 0.05%
186
+109
80
$22K 0.05%
237
+133
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$22K 0.05%
460
-198
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$21K 0.04%
657
-121
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$21K 0.04%
1,398
-256
84
$21K 0.04%
569
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85
$21K 0.04%
100
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$20K 0.04%
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87
$20K 0.04%
811
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$19K 0.04%
681
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$19K 0.04%
111
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$18K 0.04%
287
91
$18K 0.04%
198
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$18K 0.04%
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$18K 0.04%
225
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$17K 0.04%
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$17K 0.04%
371
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$16K 0.03%
142
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$16K 0.03%
255
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98
$16K 0.03%
85
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99
$16K 0.03%
240
100
$16K 0.03%
878
-821
2 3
4
5 6