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 | |
|---|---|---|---|---|---|---|
151
Kadant
KAI
$3.85B
| $10K | 0.02% |
57
-38
| -40% | -$6.67K |
|
152
Light & Wonder
LNW
$7.48B
| $10K | 0.02% |
211
| – | – |
|
153
Macy's
M
$4.64B
| $10K | 0.02% |
567
-713
| -56% | -$12.6K |
|
154
Ollie's Bargain Outlet
OLLI
$8.18B
| $10K | 0.02% |
173
| – | – |
|
155
BHP
BHP
$138B
| $9K | 0.02% |
157
-19
| -11% | -$1.09K |
|
156
Cognex
CGNX
$7.55B
| $9K | 0.02% |
201
| – | – |
|
157
Canadian National Railway
CNI
$60.3B
| $9K | 0.02% |
81
+49
| +153% | +$5.44K |
|
158
Capri Holdings
CPRI
$2.53B
| $9K | 0.02% |
228
-290
| -56% | -$11.4K |
|
159
Diodes
DIOD
$2.46B
| $9K | 0.02% |
146
-27
| -16% | -$1.66K |
|
160
Matsons
MATX
$3.36B
| $9K | 0.02% |
130
+21
| +19% | +$1.45K |
|
161
Maximus
MMS
$4.97B
| $9K | 0.02% |
136
-375
| -73% | -$24.8K |
|
162
Molina Healthcare
MOH
$9.47B
| $9K | 0.02% |
31
-148
| -83% | -$43K |
|
163
Nordson
NDSN
$12.6B
| $9K | 0.02% |
42
| – | – |
|
164
Onto Innovation
ONTO
$5.1B
| $9K | 0.02% |
135
-25
| -16% | -$1.67K |
|
165
Qualys
QLYS
$4.87B
| $9K | 0.02% |
70
+39
| +126% | +$5.01K |
|
|
X
166
DELISTED
US Steel
X
| $9K | 0.02% |
479
-206
| -30% | -$3.87K |
|
167
TopBuild
BLD
$12.3B
| $8K | 0.02% |
48
-9
| -16% | -$1.5K |
|
168
CNX Resources
CNX
$4.18B
| $8K | 0.02% |
515
-33
| -6% | -$513 |
|
169
Domino's
DPZ
$15.7B
| $8K | 0.02% |
21
| – | – |
|
170
Graco
GGG
$14.2B
| $8K | 0.02% |
136
| – | – |
|
171
Healthcare Services Group
HCSG
$1.15B
| $8K | 0.02% |
475
| – | – |
|
172
Mercury Systems
MRCY
$4.13B
| $8K | 0.02% |
125
-28
| -18% | -$1.79K |
|
173
Marriott Vacations Worldwide
VAC
$2.73B
| $8K | 0.02% |
70
-69
| -50% | -$7.89K |
|
174
Wintrust Financial
WTFC
$9.34B
| $8K | 0.02% |
100
-94
| -48% | -$7.52K |
|
|
NATI
175
DELISTED
National Instruments Corp
NATI
| $8K | 0.02% |
256
-364
| -59% | -$11.4K |
|