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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
+9.74%
1 Year Est. Return
+26.79%
3 Year Est. Return
+71.35%
5 Year Est. Return
+73.44%
10 Year Est. Return
–
AUM
$44.5M
AUM Growth
+$3.88M
Cap. Flow
+$425K
Cap. Flow %
0.95%
Top 10 Hldgs %
57.45%
Holding
260
New
9
Increased
4
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.34M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$409K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$278K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$256K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$220K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$598K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$477K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$335K
5
UHAL icon
U-Haul Holding Co
UHAL
+$73.5K

Sector Composition

Rank Sector Weight
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
VAC icon
151
Marriott Vacations Worldwide
VAC
$4.13B
$6K 0.01%
43
– –
AMED
152
DELISTED
Amedisys
AMED
$5K 0.01%
59
– –
ARCB icon
153
ArcBest
ARCB
$3.23B
$5K 0.01%
74
– –
FFIN icon
154
First Financial Bankshares
FFIN
$5.04B
$5K 0.01%
158
– –
PTEN icon
155
Patterson-UTI
PTEN
$4.21B
$5K 0.01%
308
– –
R icon
156
Ryder
R
$10.1B
$5K 0.01%
63
– –
UNFI icon
157
United Natural Foods
UNFI
$2.91B
$5K 0.01%
122
– –
WTFC icon
158
Wintrust Financial
WTFC
$10.9B
$5K 0.01%
59
– –
AEIS icon
159
Advanced Energy
AEIS
$13.6B
$4K 0.01%
47
– –
BMI icon
160
Badger Meter
BMI
$3.83B
$4K 0.01%
33
– –
HWC icon
161
Hancock Whitney
HWC
$6.36B
$4K 0.01%
77
– –
ITGR icon
162
Integer Holdings
ITGR
$4.26B
$4K 0.01%
58
– –
MMSI icon
163
Merit Medical Systems
MMSI
$5.44B
$4K 0.01%
63
– –
MRCY icon
164
Mercury Systems
MRCY
$6.58B
$4K 0.01%
94
– –
NSIT icon
165
Insight Enterprises
NSIT
$4.54B
$4K 0.01%
43
– –
OMCL icon
166
Omnicell
OMCL
$1.71B
$4K 0.01%
78
– –
ACH
167
Accendra Health
ACH
$85.4M
$4K 0.01%
182
– –
RMBS icon
168
Rambus
RMBS
$11.1B
$4K 0.01%
122
– –
SLAB icon
169
Silicon Laboratories
SLAB
$7.31B
$4K 0.01%
27
– –
SSD icon
170
Simpson Manufacturing
SSD
$8B
$4K 0.01%
42
– –
TXRH icon
171
Texas Roadhouse
TXRH
$13.9B
$4K 0.01%
41
– –
WOLF icon
172
Wolfspeed
WOLF
$1.68B
$4K 0.01%
63
– –
ZBRA icon
173
Zebra Technologies
ZBRA
$18B
$4K 0.01%
15
– –
CNR
174
Core Natural Resources Inc
CNR
$4.68B
$4K 0.01%
62
– –
JBTM
175
JBT Marel
JBTM
$6.03B
$4K 0.01%
49
– –
5 6
7
8 9

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Sageworth Trust Company of South Dakota's Q4 2022 Portfolio in Review

As of Q4 2022, Sageworth Trust Company of South Dakota held 260 positions worth $44.5M, up 9.6% from $40.6M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.5%. Sageworth Trust Company of South Dakota opened 9 new positions and made no exits, leaving the 260-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Sageworth Trust Company of South Dakota's largest Q4 2022 buy was iShares Russell 2000 ETF: 7,537 shares worth $1.31M.
  • Sageworth Trust Company of South Dakota added most to iShares Select Dividend ETF in Q4 2022, an estimated $160K increase.
  • Sageworth Trust Company of South Dakota's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.39M.
  • Sageworth Trust Company of South Dakota's ten largest holdings make up 57% of its $44.5M portfolio in Q4 2022.
  • Sageworth Trust Company of South Dakota opened 9 new positions and closed 0 in Q4 2022.
  • Sageworth Trust Company of South Dakota's portfolio value rose 9.6% quarter-over-quarter to $44.5M.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q4 2022, filed 10 Feb 2023.