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 | |
|---|---|---|---|---|---|---|
126
MKS Inc. Common Stock
MKSI
$7.02B
| $12K | 0.02% |
121
-22
| -15% | -$2.18K |
|
127
Murphy Oil
MUR
$3.56B
| $12K | 0.02% |
383
-70
| -15% | -$2.19K |
|
128
Owens Corning
OC
$13B
| $12K | 0.02% |
161
-151
| -48% | -$11.3K |
|
129
Omnicell
OMCL
$1.47B
| $12K | 0.02% |
104
+17
| +20% | +$1.96K |
|
130
Trimble
TRMB
$19.2B
| $12K | 0.02% |
199
| – | – |
|
|
CTLT
131
DELISTED
CATALENT, INC.
CTLT
| $12K | 0.02% |
114
+25
| +28% | +$2.63K |
|
|
PRFT
132
DELISTED
Perficient Inc
PRFT
| $12K | 0.02% |
126
-23
| -15% | -$2.19K |
|
|
UMPQ
133
DELISTED
Umpqua Holdings Corp
UMPQ
| $12K | 0.02% |
718
-309
| -30% | -$5.16K |
|
134
Embecta
EMBC
$875M
| $11K | 0.02% |
+438
| New | +$11K |
|
135
Azenta
AZTA
$1.39B
| $11K | 0.02% |
158
-29
| -16% | -$2.02K |
|
136
First Financial Bankshares
FFIN
$5.22B
| $11K | 0.02% |
268
| – | – |
|
137
Comfort Systems
FIX
$24.9B
| $11K | 0.02% |
131
-24
| -15% | -$2.02K |
|
138
Iridium Communications
IRDM
$2.67B
| $11K | 0.02% |
296
-54
| -15% | -$2.01K |
|
139
Medpace
MEDP
$13.7B
| $11K | 0.02% |
73
| – | – |
|
140
Insperity
NSP
$2.03B
| $11K | 0.02% |
111
-21
| -16% | -$2.08K |
|
141
Stifel
SF
$11.5B
| $11K | 0.02% |
201
-256
| -56% | -$14K |
|
142
US Physical Therapy
USPH
$1.3B
| $11K | 0.02% |
101
| – | – |
|
143
Wyndham Hotels & Resorts
WH
$6.59B
| $11K | 0.02% |
168
-160
| -49% | -$10.5K |
|
|
LHCG
144
DELISTED
LHC Group LLC
LHCG
| $11K | 0.02% |
68
-15
| -18% | -$2.43K |
|
145
Pegasystems
PEGA
$9.5B
| $10K | 0.02% |
398
-1,792
| -82% | -$45K |
|
146
ServisFirst Bancshares
SFBS
$4.78B
| $10K | 0.02% |
125
+55
| +79% | +$4.4K |
|
147
SM Energy
SM
$3.09B
| $10K | 0.02% |
281
-52
| -16% | -$1.85K |
|
|
TMX
148
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10K | 0.02% |
234
| – | – |
|
149
Asbury Automotive
ABG
$5.06B
| $10K | 0.02% |
61
-27
| -31% | -$4.43K |
|
150
First Solar
FSLR
$22B
| $10K | 0.02% |
145
-87
| -38% | -$6K |
|