STCOSD
Sageworth Trust Company of South Dakota Portfolio holdings
AUM
$92.3M
This Quarter Return
-2.44%
1 Year Return
+13.94%
3 Year Return
+56.88%
5 Year Return
–
10 Year Return
–
AUM
$53.5M
AUM Growth
+$53.5M
(-18%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-16.33%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
729
New
8
Increased
2
Reduced
587
Closed
15
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.41M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.26M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.02M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$824K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$350K |
Top Sells
| 1 |
Amazon
AMZN
|
$994K |
| 2 |
Danaher
DHR
|
$738K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$645K |
| 4 |
Becton Dickinson
BDX
|
$564K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Grand Canyon Education
LOPE
$5.77B
| $24K | 0.04% |
250
-1,121
| -82% | -$108K |
|
102
White Mountains Insurance
WTM
$4.56B
| $24K | 0.04% |
21
-110
| -84% | -$126K |
|
103
Boyd Gaming
BYD
$6.84B
| $23K | 0.04% |
343
| – | – |
|
104
Chart Industries
GTLS
$8.94B
| $23K | 0.04% |
132
| – | – |
|
105
Olin
OLN
$2.67B
| $23K | 0.04% |
440
| – | – |
|
106
TSMC
TSM
$1.2T
| $23K | 0.04% |
219
-450
| -67% | -$47.3K |
|
|
PDCE
107
DELISTED
PDC Energy, Inc.
PDCE
| $23K | 0.04% |
312
| – | – |
|
108
Marriott Vacations Worldwide
VAC
$2.69B
| $22K | 0.04% |
139
-24
| -15% | -$3.8K |
|
109
MKS Inc. Common Stock
MKSI
$6.73B
| $21K | 0.04% |
143
| – | – |
|
110
Synovus
SNV
$7.14B
| $21K | 0.04% |
437
-75
| -15% | -$3.6K |
|
111
Matador Resources
MTDR
$6.09B
| $20K | 0.04% |
379
| – | – |
|
112
Semtech
SMTC
$5.03B
| $20K | 0.04% |
283
| – | – |
|
113
Jones Lang LaSalle
JLL
$14.2B
| $20K | 0.04% |
83
-36
| -30% | -$8.68K |
|
114
Alarm.com
ALRM
$2.84B
| $19K | 0.04% |
287
-1,282
| -82% | -$84.9K |
|
115
First Solar
FSLR
$21.6B
| $19K | 0.04% |
232
-101
| -30% | -$8.27K |
|
116
Fortinet
FTNT
$58.7B
| $19K | 0.04% |
57
-170
| -75% | -$56.7K |
|
117
Repligen
RGEN
$6.54B
| $19K | 0.04% |
101
-72
| -42% | -$13.5K |
|
118
UFP Industries
UFPI
$5.76B
| $19K | 0.04% |
247
| – | – |
|
|
UMPQ
119
DELISTED
Umpqua Holdings Corp
UMPQ
| $19K | 0.04% |
1,027
| – | – |
|
120
BlackLine
BL
$3.26B
| $18K | 0.03% |
240
-1,060
| -82% | -$79.5K |
|
121
Fair Isaac
FICO
$36.5B
| $18K | 0.03% |
38
-50
| -57% | -$23.7K |
|
122
Kadant
KAI
$3.77B
| $18K | 0.03% |
95
-219
| -70% | -$41.5K |
|
123
Kulicke & Soffa
KLIC
$1.9B
| $18K | 0.03% |
319
| – | – |
|
124
Murphy Oil
MUR
$3.58B
| $18K | 0.03% |
453
| – | – |
|
125
Wintrust Financial
WTFC
$9.16B
| $18K | 0.03% |
194
-33
| -15% | -$3.06K |
|