STCOSD
Sageworth Trust Company of South Dakota Portfolio holdings
AUM
$92.3M
1-Year Return
13.94%
This Quarter Return
-14.6%
1 Year Return
+13.94%
3 Year Return
+56.88%
5 Year Return
–
10 Year Return
–
AUM
$48.5M
AUM Growth
-$4.98M
(-9.3%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
724
New
10
Increased
69
Reduced
237
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.45M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.96M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.7M |
| 4 |
iShares Select Dividend ETF
DVY
|
$952K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$839K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.61M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.72M |
| 3 |
PepsiCo
PEP
|
$425K |
| 4 |
Travelers Companies
TRV
|
$408K |
| 5 |
Becton Dickinson
BDX
|
$211K |
Sector Composition
| 1 | Consumer Discretionary | 10.77% |
| 2 | Healthcare | 9.54% |
| 3 | Industrials | 8.83% |
| 4 | Financials | 3.98% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Saia
SAIA
$7.92B
| $16K | 0.03% |
85
-16
| -16% | -$3.01K |
|
|
PDCE
102
DELISTED
PDC Energy, Inc.
PDCE
| $16K | 0.03% |
264
-48
| -15% | -$2.91K |
|
103
Fair Isaac
FICO
$36.5B
| $15K | 0.03% |
38
| – | – |
|
104
Fortinet
FTNT
$58.6B
| $15K | 0.03% |
270
-15
| -5% | -$833 |
|
105
Masimo
MASI
$7.77B
| $15K | 0.03% |
111
+35
| +46% | +$4.73K |
|
106
Matador Resources
MTDR
$6.23B
| $15K | 0.03% |
320
-59
| -16% | -$2.77K |
|
107
Neogen
NEOG
$1.25B
| $15K | 0.03% |
636
+317
| +99% | +$7.48K |
|
108
Ryman Hospitality Properties
RHP
$6.36B
| $15K | 0.03% |
193
-183
| -49% | -$14.2K |
|
109
Rogers Corp
ROG
$1.44B
| $15K | 0.03% |
58
-60
| -51% | -$15.5K |
|
110
Shell
SHEL
$210B
| $15K | 0.03% |
280
+155
| +124% | +$8.3K |
|
111
Synaptics
SYNA
$2.69B
| $15K | 0.03% |
126
-23
| -15% | -$2.74K |
|
112
Zebra Technologies
ZBRA
$15.8B
| $15K | 0.03% |
51
+14
| +38% | +$4.12K |
|
113
Boyd Gaming
BYD
$6.93B
| $14K | 0.03% |
290
-53
| -15% | -$2.56K |
|
114
Crocs
CROX
$4.86B
| $14K | 0.03% |
290
-53
| -15% | -$2.56K |
|
115
Diageo
DEO
$61B
| $14K | 0.03% |
81
+49
| +153% | +$8.47K |
|
116
First Horizon
FHN
$11.6B
| $14K | 0.03% |
649
+378
| +139% | +$8.15K |
|
117
UFP Industries
UFPI
$6.01B
| $14K | 0.03% |
208
-39
| -16% | -$2.63K |
|
118
Alcon
ALC
$39B
| $13K | 0.03% |
181
+107
| +145% | +$7.69K |
|
119
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $13K | 0.03% |
2,926
+1,705
| +140% | +$7.58K |
|
120
Dick's Sporting Goods
DKS
$17.8B
| $13K | 0.03% |
166
-213
| -56% | -$16.7K |
|
|
SWN
121
DELISTED
Southwestern Energy Company
SWN
| $13K | 0.03% |
2,093
+361
| +21% | +$2.24K |
|
|
LTHM
122
DELISTED
Livent Corporation
LTHM
| $13K | 0.03% |
556
-102
| -16% | -$2.39K |
|
123
Coterra Energy
CTRA
$18.6B
| $12K | 0.02% |
484
+129
| +36% | +$3.2K |
|
124
Floor & Decor
FND
$8.91B
| $12K | 0.02% |
193
-712
| -79% | -$44.3K |
|
125
Kulicke & Soffa
KLIC
$1.97B
| $12K | 0.02% |
270
-49
| -15% | -$2.18K |
|