We are live on
!
Find out more
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
(-18%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
729
New
8
Increased
2
Reduced
586
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.38M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.25M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.02M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$840K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$943K |
| 2 |
Danaher
DHR
|
+$711K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$628K |
| 4 |
Becton Dickinson
BDX
|
+$559K |
| 5 |
PepsiCo
PEP
|
+$547K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.58% |
| 2 | Consumer Discretionary | 12.93% |
| 3 | Healthcare | 9.95% |
| 4 | Industrials | 9.04% |
| 5 | Financials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Grand Canyon Education
LOPE
$3.82B
| $24K | 0.04% |
250
-1,121
| -82% | -$98.2K |
|
102
White Mountains Insurance
WTM
$4.81B
| $24K | 0.04% |
21
-110
| -84% | -$115K |
|
103
Boyd Gaming
BYD
$5.03B
| $23K | 0.04% |
343
| – | – |
|
|
GTLS
104
DELISTED
Chart Industries
GTLS
| $23K | 0.04% |
132
| – | – |
|
105
Olin
OLN
$1.83B
| $23K | 0.04% |
440
| – | – |
|
106
TSMC
TSM
$2.35T
| $23K | 0.04% |
219
-450
| -67% | -$52.6K |
|
|
PDCE
107
DELISTED
PDC Energy, Inc.
PDCE
| $23K | 0.04% |
312
| – | – |
|
108
Marriott Vacations Worldwide
VAC
$3.6B
| $22K | 0.04% |
139
-24
| -15% | -$3.86K |
|
109
MKS Inc
MKSI
$17.5B
| $21K | 0.04% |
143
| – | – |
|
|
SNV
110
DELISTED
Synovus
SNV
| $21K | 0.04% |
437
-75
| -15% | -$3.8K |
|
111
Jones Lang LaSalle
JLL
$14.5B
| $20K | 0.04% |
83
-36
| -30% | -$8.77K |
|
112
Matador Resources
MTDR
$6.37B
| $20K | 0.04% |
379
| – | – |
|
113
Semtech
SMTC
$16.3B
| $20K | 0.04% |
283
| – | – |
|
114
Alarm.com
ALRM
$2.64B
| $19K | 0.04% |
287
-1,282
| -82% | -$90.7K |
|
115
First Solar
FSLR
$18.6B
| $19K | 0.04% |
232
-101
| -30% | -$7.73K |
|
116
Fortinet
FTNT
$129B
| $19K | 0.04% |
285
-850
| -75% | -$52.8K |
|
117
Repligen
RGEN
$11B
| $19K | 0.04% |
101
-72
| -42% | -$13.7K |
|
118
UFP Industries
UFPI
$4.38B
| $19K | 0.04% |
247
| – | – |
|
|
UMPQ
119
DELISTED
Umpqua Holdings Corp
UMPQ
| $19K | 0.04% |
1,027
| – | – |
|
120
BlackLine
BL
$1.54B
| $18K | 0.03% |
240
-1,060
| -82% | -$85.7K |
|
121
Fair Isaac
FICO
$18.2B
| $18K | 0.03% |
38
-50
| -57% | -$23.6K |
|
122
Kadant
KAI
$3.19B
| $18K | 0.03% |
95
-219
| -70% | -$44.8K |
|
123
Kulicke & Soffa
KLIC
$4.8B
| $18K | 0.03% |
319
| – | – |
|
124
Murphy Oil
MUR
$5.25B
| $18K | 0.03% |
453
| – | – |
|
125
Wintrust Financial
WTFC
$9.72B
| $18K | 0.03% |
194
-33
| -15% | -$3.21K |
|
Similar funds
EAM
MIM
CCA
TF
CFG
CCM
RWA
VB
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 Miscellaneous at 49% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.
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.