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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
ARCB icon
126
ArcBest
ARCB
$3.23B
$6.84K 0.02%
74
– –
WH icon
127
Wyndham Hotels & Resorts
WH
$5.49B
$6.79K 0.02%
100
– –
FHN icon
128
First Horizon
FHN
$12.3B
$6.72K 0.02%
378
– –
SPXC icon
129
SPX Corp
SPXC
$10.9B
$6.63K 0.02%
94
– –
CFG icon
130
Citizens Financial Group
CFG
$31.1B
$6.41K 0.02%
211
-92
-30% -$3.6K
CPRI icon
131
Capri Holdings
CPRI
$1.78B
$6.3K 0.01%
134
– –
RMBS icon
132
Rambus
RMBS
$11.2B
$6.25K 0.01%
122
– –
NSIT icon
133
Insight Enterprises
NSIT
$4.54B
$6.15K 0.01%
43
– –
CGNX icon
134
Cognex
CGNX
$10.3B
$5.85K 0.01%
118
– –
M icon
135
Macy's
M
$6.2B
$5.81K 0.01%
332
– –
VAC icon
136
Marriott Vacations Worldwide
VAC
$4.13B
$5.8K 0.01%
43
– –
CNI icon
137
Canadian National Railway
CNI
$77.2B
$5.78K 0.01%
49
– –
AZTA icon
138
Azenta
AZTA
$1.48B
$5.62K 0.01%
126
– –
R icon
139
Ryder
R
$10.1B
$5.62K 0.01%
63
– –
JBTM
140
JBT Marel
JBTM
$6.03B
$5.36K 0.01%
49
– –
PBF icon
141
PBF Energy
PBF
$8.52B
$5.33K 0.01%
123
-79
-39% -$3.33K
MKSI icon
142
MKS Inc
MKSI
$21.2B
$5.14K 0.01%
58
-37
-39% -$3.53K
FFIN icon
143
First Financial Bankshares
FFIN
$5.04B
$5.04K 0.01%
158
– –
SWN
144
DELISTED
Southwestern Energy Company
SWN
$5K 0.01%
1,000
-639
-39% -$3.39K
CYTK icon
145
Cytokinetics
CYTK
$10.5B
$4.96K 0.01%
141
– –
ZBRA icon
146
Zebra Technologies
ZBRA
$18B
$4.77K 0.01%
15
– –
VSTO
147
DELISTED
Vista Outdoor Inc.
VSTO
$4.77K 0.01%
172
– –
SLAB icon
148
Silicon Laboratories
SLAB
$7.31B
$4.73K 0.01%
27
– –
MMSI icon
149
Merit Medical Systems
MMSI
$5.44B
$4.66K 0.01%
63
– –
AEIS icon
150
Advanced Energy
AEIS
$13.6B
$4.61K 0.01%
47
– –
4 5
6
7 8

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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.