STCOSD

Sageworth Trust Company of South Dakota Portfolio holdings

AUM $122M
1-Year Est. Return 21.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.86%
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
+$2.66M
2
+$2.11M
3
+$1.82M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.01M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$913K

Top Sells

1
+$2.85M
2
+$1.85M
3
+$429K
4
TRV icon
Travelers Companies
TRV
+$418K
5
BDX icon
Becton Dickinson
BDX
+$217K

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
101
$16K 0.03%
85
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264
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$15K 0.03%
38
104
$15K 0.03%
270
-15
105
$15K 0.03%
111
+35
106
$15K 0.03%
320
-59
107
$15K 0.03%
636
+317
108
$15K 0.03%
193
-183
109
$15K 0.03%
58
-60
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$15K 0.03%
280
+155
111
$15K 0.03%
126
-23
112
$15K 0.03%
51
+14
113
$14K 0.03%
290
-53
114
$14K 0.03%
81
+49
115
$14K 0.03%
649
+378
116
$14K 0.03%
208
-39
117
$14K 0.03%
290
-53
118
$13K 0.03%
181
+107
119
$13K 0.03%
2,926
+1,705
120
$13K 0.03%
166
-213
121
$13K 0.03%
2,093
+361
122
$13K 0.03%
556
-102
123
$12K 0.02%
484
+129
124
$12K 0.02%
114
+25
125
$12K 0.02%
126
-23
3 4
5
6 7