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
$40.2M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$405K
3
+$7.47K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.45K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.05K

Top Sells

1
+$1.12M
2
+$928K
3
+$844K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$159K
5
RTX icon
RTX Corp
RTX
+$149K

Sector Composition

1 Consumer Discretionary 8.7%
2 Healthcare 5.1%
3 Industrials 4.59%
4 Financials 3.67%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-100
102
– –
-18
103
– –
-119
104
– –
-108
105
– –
-817
106
– –
-233
107
– –
-46
108
– –
-61
109
– –
-47
110
– –
-38
111
– –
-26
112
– –
-59
113
– –
-85
114
– –
-74
115
– –
-37
116
– –
-102
117
– –
-1,422
118
– –
-47
119
– –
-34
120
– –
-38
121
– –
-95
122
– –
-33
123
– –
-23
124
– –
-228
125
– –
-50
3 4
5
6 7