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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
-3.88%
1 Year Est. Return
+26.79%
3 Year Est. Return
+71.35%
5 Year Est. Return
+73.44%
10 Year Est. Return
–
AUM
$40.6M
AUM Growth
-$7.87M
(-16%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
719
New
1
Increased
9
Reduced
228
Closed
467
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.31M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$176K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$146K |
| 5 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$132K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.83M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.48M |
| 3 |
Amazon
AMZN
|
+$632K |
| 4 |
Danaher
DHR
|
+$544K |
| 5 |
TJX Companies
TJX
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Hancock Whitney
HWC
$6.36B
| $4K | 0.01% |
77
-52
| -40% | -$2.5K |
|
152
Integer Holdings
ITGR
$4.26B
| $4K | 0.01% |
58
-20
| -26% | -$1.34K |
|
153
Lumentum
LITE
$82B
| $4K | 0.01% |
53
-37
| -41% | -$3.07K |
|
154
Merit Medical Systems
MMSI
$5.44B
| $4K | 0.01% |
63
-42
| -40% | -$2.42K |
|
155
Mercury Systems
MRCY
$6.58B
| $4K | 0.01% |
94
-31
| -25% | -$1.62K |
|
156
Insight Enterprises
NSIT
$4.54B
| $4K | 0.01% |
43
-27
| -39% | -$2.4K |
|
|
ACH
157
Accendra Health
ACH
$86.1M
| $4K | 0.01% |
182
-47
| -21% | -$1.45K |
|
158
Patterson-UTI
PTEN
$4.21B
| $4K | 0.01% |
308
-109
| -26% | -$1.56K |
|
159
Texas Roadhouse
TXRH
$13.9B
| $4K | 0.01% |
41
-26
| -39% | -$2.27K |
|
160
United Natural Foods
UNFI
$2.91B
| $4K | 0.01% |
122
-42
| -26% | -$1.79K |
|
161
Zebra Technologies
ZBRA
$18B
| $4K | 0.01% |
15
-36
| -71% | -$11.1K |
|
|
CNR
162
Core Natural Resources Inc
CNR
$4.68B
| $4K | 0.01% |
62
-16
| -21% | -$1.01K |
|
|
JBTM
163
JBT Marel
JBTM
$6.03B
| $4K | 0.01% |
49
-11
| -18% | -$1.17K |
|
|
AEL
164
DELISTED
American Equity Investment Life Holding Company
AEL
| $4K | 0.01% |
98
-68
| -41% | -$2.55K |
|
|
VSTO
165
DELISTED
Vista Outdoor Inc.
VSTO
| $4K | 0.01% |
172
-47
| -21% | -$1.34K |
|
166
ATI
ATI
$31.1B
| $3K | 0.01% |
102
-73
| -42% | -$2.03K |
|
167
Badger Meter
BMI
$3.83B
| $3K | 0.01% |
33
-21
| -39% | -$1.95K |
|
|
CIVI
168
DELISTED
Civitas Resources
CIVI
| $3K | 0.01% |
59
-15
| -20% | -$883 |
|
169
Coherent
COHR
$66.7B
| $3K | 0.01% |
92
-22
| -19% | -$1.05K |
|
|
CTRA
170
DELISTED
Coterra Energy
CTRA
| $3K | 0.01% |
129
-355
| -73% | -$10.2K |
|
171
First Bancorp
FBP
$4.48B
| $3K | 0.01% |
233
-167
| -42% | -$2.42K |
|
172
First Citizens BancShares
FCNCA
$25.6B
| $3K | 0.01% |
4
| – | – |
|
173
Fortinet
FTNT
$119B
| $3K | 0.01% |
65
-205
| -76% | -$11.1K |
|
174
Korn Ferry
KFY
$4.28B
| $3K | 0.01% |
67
-47
| -41% | -$2.78K |
|
175
OFG Bancorp
OFG
$2.25B
| $3K | 0.01% |
102
-36
| -26% | -$977 |
|
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PCR
Sageworth Trust Company of South Dakota's Q3 2022 Portfolio in Review
As of Q3 2022, Sageworth Trust Company of South Dakota held 719 positions worth $40.6M, down 16% from $48.5M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Sageworth Trust Company of South Dakota withdrew a net $6.25M in Q3 2022, closing 467 positions and reducing 228 holdings. Its most notable exit was PepsiCo, an estimated $219K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Sageworth Trust Company of South Dakota opened a new position in Entegris worth $8K.
- Sageworth Trust Company of South Dakota's largest Q3 2022 buy was Entegris: 101 shares worth $8K.
- Sageworth Trust Company of South Dakota added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $2.31M increase.
- Sageworth Trust Company of South Dakota's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.83M.
- Sageworth Trust Company of South Dakota fully exited PepsiCo in Q3 2022, selling an estimated $219K.
- Sageworth Trust Company of South Dakota's ten largest holdings make up 61% of its $40.6M portfolio in Q3 2022.
- Sageworth Trust Company of South Dakota opened 1 new position and closed 467 in Q3 2022.
- Sageworth Trust Company of South Dakota's portfolio value fell 16% quarter-over-quarter to $40.6M.
Based on Sageworth Trust Company of South Dakota's 13F filing for Q3 2022, filed 2 Nov 2022.