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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
+4.33%
1 Year Est. Return
+26.79%
3 Year Est. Return
+71.35%
5 Year Est. Return
+73.44%
10 Year Est. Return
–
AUM
$42.8M
AUM Growth
-$1.76M
Cap. Flow
-$3.37M
Cap. Flow %
-7.87%
Top 10 Hldgs %
55.38%
Holding
262
New
2
Increased
1
Reduced
54
Closed
28

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.33M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$140K
3
COLB icon
Columbia Banking Systems
COLB
+$1.17K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.22M
2
TJX icon
TJX Companies
TJX
+$678K
3
AMZN icon
Amazon
AMZN
+$607K
4
DHR icon
Danaher
DHR
+$601K
5
LHX icon
L3Harris
LHX
+$442K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.92%
2 Industrials 5.8%
3 Healthcare 5.08%
4 Energy 3.25%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
101
DELISTED
Chart Industries
GTLS
$11.3K 0.03%
90
– –
KLIC icon
102
Kulicke & Soffa
KLIC
$5.01B
$11.2K 0.03%
213
– –
SYNA icon
103
Synaptics
SYNA
$4.33B
$11.1K 0.03%
100
– –
MUR icon
104
Murphy Oil
MUR
$4.96B
$11.1K 0.03%
300
– –
IBN icon
105
ICICI Bank
IBN
$106B
$11.1K 0.03%
513
– –
NSP icon
106
Insperity
NSP
$1.98B
$10.9K 0.03%
90
– –
DIOD icon
107
Diodes
DIOD
$4.69B
$10.7K 0.02%
115
– –
RHP icon
108
Ryman Hospitality Properties
RHP
$7.84B
$10.2K 0.02%
114
– –
TSM icon
109
TSMC
TSM
$2.25T
$9.67K 0.02%
104
– –
ABG icon
110
Asbury Automotive
ABG
$3.76B
$9.66K 0.02%
46
– –
ONTO icon
111
Onto Innovation
ONTO
$20.5B
$9.49K 0.02%
108
– –
LTHM
112
DELISTED
Livent Corporation
LTHM
$9.47K 0.02%
436
– –
X
113
DELISTED
US Steel
X
$9.24K 0.02%
354
– –
OC icon
114
Owens Corning
OC
$12.4B
$9.01K 0.02%
94
– –
WING icon
115
Wingstop
WING
$3.1B
$8.81K 0.02%
48
-31
-39% -$5.09K
GNTX icon
116
Gentex
GNTX
$4.91B
$8.72K 0.02%
311
– –
LNW
117
DELISTED
Light & Wonder
LNW
$8.47K 0.02%
141
-33
-19% -$2.03K
ACLS icon
118
Axcelis
ACLS
$4.36B
$8.13K 0.02%
61
-39
-39% -$4.58K
BLD
119
DELISTED
TopBuild
BLD
$7.91K 0.02%
38
– –
PRFT
120
DELISTED
Perficient Inc
PRFT
$7.22K 0.02%
100
– –
EMBC icon
121
Embecta
EMBC
$274M
$7.2K 0.02%
256
– –
AMN icon
122
AMN Healthcare
AMN
$1.29B
$7.05K 0.02%
85
– –
QLYS icon
123
Qualys
QLYS
$6.57B
$7.02K 0.02%
54
– –
SF
124
Stifel
SF
$12.7B
$6.97K 0.02%
177
– –
SCI icon
125
Service Corp International
SCI
$11.5B
$6.88K 0.02%
100
– –
3 4
5
6 7

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Sageworth Trust Company of South Dakota's Q1 2023 Portfolio in Review

As of Q1 2023, Sageworth Trust Company of South Dakota held 262 positions worth $42.8M, down 4% from $44.5M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sageworth Trust Company of South Dakota withdrew a net $3.37M in Q1 2023, closing 28 positions and reducing 54 holdings. Its most notable exit was Descartes Systems, an estimated $18K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, down from 9.8% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Sageworth Trust Company of South Dakota opened a new position in Vanguard International High Dividend Yield ETF worth $1.32M.

  • Sageworth Trust Company of South Dakota's largest Q1 2023 buy was Vanguard International High Dividend Yield ETF: 21,388 shares worth $1.32M.
  • Sageworth Trust Company of South Dakota added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $140K increase.
  • Sageworth Trust Company of South Dakota's biggest Q1 2023 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $1.22M.
  • Sageworth Trust Company of South Dakota fully exited Descartes Systems in Q1 2023, selling an estimated $18K.
  • Sageworth Trust Company of South Dakota's ten largest holdings make up 55% of its $42.8M portfolio in Q1 2023.
  • Sageworth Trust Company of South Dakota opened 2 new positions and closed 28 in Q1 2023.
  • Sageworth Trust Company of South Dakota's portfolio value fell 4% quarter-over-quarter to $42.8M.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q1 2023, filed 9 May 2023.