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
$40.6M
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.77M
3
+$176K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$146K
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$132K

Top Sells

1
+$1.83M
2
+$1.48M
3
+$632K
4
DHR icon
Danaher
DHR
+$544K
5
TJX icon
TJX Companies
TJX
+$407K

Sector Composition

1 Consumer Discretionary 10.71%
2 Healthcare 7.83%
3 Industrials 6.87%
4 Energy 3.39%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4K 0.01%
182
-47
152
$4K 0.01%
308
-109
153
$4K 0.01%
47
-31
154
$4K 0.01%
53
-37
155
$4K 0.01%
63
-42
156
$4K 0.01%
94
-31
157
$4K 0.01%
41
-26
158
$4K 0.01%
122
-42
159
$4K 0.01%
15
-36
160
$4K 0.01%
62
-16
161
$4K 0.01%
172
-47
162
$4K 0.01%
77
-52
163
$4K 0.01%
58
-20
164
$4K 0.01%
49
-11
165
$4K 0.01%
98
-68
166
$3K 0.01%
102
-73
167
$3K 0.01%
33
-21
168
$3K 0.01%
233
-167
169
$3K 0.01%
4
170
$3K 0.01%
65
-205
171
$3K 0.01%
102
-36
172
$3K 0.01%
122
-84
173
$3K 0.01%
27
-16
174
$3K 0.01%
42
-26
175
$3K 0.01%
108
-74
5 6
7
8 9