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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
-2.44%
1 Year Est. Return
+26.79%
3 Year Est. Return
+71.35%
5 Year Est. Return
+73.44%
10 Year Est. Return
–
AUM
$53.5M
AUM Growth
-$11.5M
(-18%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
729
New
8
Increased
2
Reduced
586
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.38M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.25M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.02M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$840K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$943K |
| 2 |
Danaher
DHR
|
+$711K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$628K |
| 4 |
Becton Dickinson
BDX
|
+$559K |
| 5 |
PepsiCo
PEP
|
+$547K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.93% |
| 2 | Healthcare | 9.95% |
| 3 | Industrials | 9.03% |
| 4 | Financials | 5.62% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Industrial Realty Trust
FR
$8.46B
| $14K | 0.03% |
230
-295
| -56% | -$17.7K |
|
152
Iridium Communications
IRDM
$5.31B
| $14K | 0.03% |
350
| – | – |
|
153
Onto Innovation
ONTO
$20.8B
| $14K | 0.03% |
160
| – | – |
|
154
Trimble
TRMB
$12.9B
| $14K | 0.03% |
199
-890
| -82% | -$63.4K |
|
155
Walker & Dunlop
WD
$1.45B
| $14K | 0.03% |
111
| – | – |
|
156
Wingstop
WING
$3.08B
| $14K | 0.03% |
119
| – | – |
|
|
LHCG
157
DELISTED
LHC Group LLC
LHCG
| $14K | 0.03% |
83
-15
| -15% | -$2.01K |
|
|
VG
158
DELISTED
Vonage Holdings Corporation
VG
| $14K | 0.03% |
712
-345
| -33% | -$7.06K |
|
159
Hancock Whitney
HWC
$6.36B
| $13K | 0.02% |
252
-43
| -15% | -$2.32K |
|
160
Lennox International
LII
$14.5B
| $13K | 0.02% |
49
-62
| -56% | -$17K |
|
161
Matsons
MATX
$6.44B
| $13K | 0.02% |
109
-78
| -42% | -$7.86K |
|
162
Insperity
NSP
$1.97B
| $13K | 0.02% |
132
| – | – |
|
163
Royal Gold
RGLD
$19.4B
| $13K | 0.02% |
93
-190
| -67% | -$22.2K |
|
164
Rambus
RMBS
$11.1B
| $13K | 0.02% |
397
-73
| -16% | -$2.02K |
|
165
SM Energy
SM
$7.64B
| $13K | 0.02% |
333
| – | – |
|
166
Texas Roadhouse
TXRH
$13.9B
| $13K | 0.02% |
155
| – | – |
|
167
Woodward
WWD
$21.2B
| $13K | 0.02% |
105
-136
| -56% | -$16K |
|
168
BHP
BHP
$225B
| $12K | 0.02% |
176
-796
| -82% | -$48.4K |
|
169
First Financial Bankshares
FFIN
$5.04B
| $12K | 0.02% |
268
-342
| -56% | -$16.4K |
|
170
FormFactor
FORM
$10.5B
| $12K | 0.02% |
279
-48
| -15% | -$2K |
|
171
Littelfuse
LFUS
$11.6B
| $12K | 0.02% |
49
-8
| -14% | -$2.12K |
|
172
Lumentum
LITE
$82B
| $12K | 0.02% |
120
-85
| -41% | -$8.31K |
|
|
LNW
173
DELISTED
Light & Wonder
LNW
| $12K | 0.02% |
211
| – | – |
|
174
Medpace
MEDP
$16.4B
| $12K | 0.02% |
73
-329
| -82% | -$54.2K |
|
175
Reliance Steel & Aluminium
RS
$21.8B
| $12K | 0.02% |
66
-138
| -68% | -$23.9K |
|
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Sageworth Trust Company of South Dakota's Q1 2022 Portfolio in Review
As of Q1 2022, Sageworth Trust Company of South Dakota held 729 positions worth $53.5M, down 18% from $65M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Sageworth Trust Company of South Dakota withdrew a net $8.7M in Q1 2022, closing 16 positions and reducing 586 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $30K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Sageworth Trust Company of South Dakota opened a new position in Vanguard Morningstar Value ETF worth $2.41M.
- Sageworth Trust Company of South Dakota's largest Q1 2022 buy was Vanguard Morningstar Value ETF: 16,307 shares worth $2.41M.
- Sageworth Trust Company of South Dakota added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $1.25M increase.
- Sageworth Trust Company of South Dakota's biggest Q1 2022 reduction was Amazon, cutting an estimated $943K.
- Sageworth Trust Company of South Dakota fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $30K.
- Sageworth Trust Company of South Dakota's ten largest holdings make up 62% of its $53.5M portfolio in Q1 2022.
- Sageworth Trust Company of South Dakota opened 8 new positions and closed 16 in Q1 2022.
- Sageworth Trust Company of South Dakota's portfolio value fell 18% quarter-over-quarter to $53.5M.
Based on Sageworth Trust Company of South Dakota's 13F filing for Q1 2022, filed 6 May 2022.