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
101
$24K 0.04%
250
-1,121
102
$24K 0.04%
21
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103
$23K 0.04%
343
104
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132
105
$23K 0.04%
440
106
$23K 0.04%
219
-450
107
$23K 0.04%
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108
$22K 0.04%
139
-24
109
$21K 0.04%
143
110
$21K 0.04%
437
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111
$20K 0.04%
83
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112
$20K 0.04%
379
113
$20K 0.04%
283
114
$19K 0.04%
287
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$19K 0.04%
232
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$19K 0.04%
285
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117
$19K 0.04%
101
-72
118
$19K 0.04%
247
119
$19K 0.04%
1,027
120
$18K 0.03%
240
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121
$18K 0.03%
38
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122
$18K 0.03%
95
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123
$18K 0.03%
319
124
$18K 0.03%
453
125
$18K 0.03%
194
-33
3 4
5
6 7