STCOSD

Sageworth Trust Company of South Dakota Portfolio holdings

AUM $122M
1-Year Est. Return 21.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.86%
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
+$4.67M
2
+$3.32M
3
+$2.43M
4
LHX icon
L3Harris
LHX
+$1.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M

Top Sells

1
+$183K

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
151
$33K 0.05%
+797
152
$33K 0.05%
+204
153
$33K 0.05%
+365
154
$33K 0.05%
+119
155
$32K 0.05%
+457
156
$32K 0.05%
+149
157
$32K 0.05%
+384
158
$32K 0.05%
+536
159
$32K 0.05%
+119
160
$32K 0.05%
+204
161
$31K 0.05%
+610
162
$31K 0.05%
+403
163
$31K 0.05%
+658
164
$30K 0.05%
+163
165
$30K 0.05%
+726
166
$30K 0.05%
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167
$30K 0.05%
+302
168
$30K 0.05%
+682
169
$29K 0.04%
+333
170
$29K 0.04%
+300
171
$29K 0.04%
+1,259
172
$29K 0.04%
+485
173
$29K 0.04%
+778
174
$28K 0.04%
+16
175
$28K 0.04%
+163
5 6
7
8 9