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
$40.6M
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.59M
3
+$159K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$130K
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$120K

Top Sells

1
+$1.65M
2
+$1.33M
3
+$565K
4
DHR icon
Danaher
DHR
+$509K
5
TJX icon
TJX Companies
TJX
+$402K

Sector Composition

1 Consumer Discretionary 10.71%
2 Healthcare 7.83%
3 Industrials 6.87%
4 Energy 3.39%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15K 0.04%
344
-94
77
$14K 0.03%
106
-36
78
$13K 0.03%
516
-141
79
$13K 0.03%
90
-21
80
$13K 0.03%
292
-79
81
$13K 0.03%
69
-16
82
$13K 0.03%
436
-120
83
$12K 0.03%
109
-77
84
$12K 0.03%
87
-58
85
$12K 0.03%
252
-68
86
$12K 0.03%
166
-42
87
$12K 0.03%
207
-57
88
$11K 0.03%
228
-62
89
$11K 0.03%
133
-281
90
$11K 0.03%
141
-98
91
$11K 0.03%
513
-365
92
$11K 0.03%
300
-83
93
$10K 0.02%
303
-553
94
$10K 0.02%
98
-68
95
$10K 0.02%
105
-26
96
$10K 0.02%
233
-63
97
$10K 0.02%
313
-256
98
$10K 0.02%
100
-26
99
$10K 0.02%
79
-21
100
$10K 0.02%
1,639
-454
2 3
4
5 6