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
$65M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.52M
3
+$2.66M
4
LHX icon
L3Harris
LHX
+$1.89M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M

Top Sells

1
+$185K

Sector Composition

1 Consumer Discretionary 15.23%
2 Healthcare 13.58%
3 Industrials 10.86%
4 Financials 7.65%
5 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$41K 0.06%
+441
127
$40K 0.06%
+289
128
$39K 0.06%
+6,621
129
$39K 0.06%
+1,989
130
$39K 0.06%
+132
131
$39K 0.06%
+95
132
$39K 0.06%
+580
133
$38K 0.06%
+88
134
$38K 0.06%
+1,101
135
$37K 0.06%
+234
136
$37K 0.06%
+1,939
137
$37K 0.06%
+1,624
138
$36K 0.06%
+413
139
$36K 0.06%
+457
140
$36K 0.06%
+1,654
141
$36K 0.06%
+111
142
$36K 0.06%
+1,509
143
$36K 0.06%
+766
144
$35K 0.05%
+525
145
$35K 0.05%
+385
146
$34K 0.05%
+518
147
$34K 0.05%
+1,280
148
$34K 0.05%
+101
149
$34K 0.05%
+95
150
$34K 0.05%
+596
4 5
6
7 8