STCOSD

Sageworth Trust Company of South Dakota Portfolio holdings

AUM $106M
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.5M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$398K
3
+$279K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$261K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$228K

Top Sells

1
+$1.38M
2
+$590K
3
+$473K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$333K
5
UHAL icon
U-Haul Holding Co
UHAL
+$81K

Sector Composition

1 Consumer Discretionary 9.79%
2 Healthcare 7.65%
3 Industrials 6.83%
4 Energy 3.61%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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5 6
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