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
$40.2M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$411K
3
+$7.14K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.46K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.03K

Top Sells

1
+$1.12M
2
+$928K
3
+$817K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$164K
5
RTX icon
RTX Corp
RTX
+$149K

Sector Composition

1 Consumer Discretionary 8.7%
2 Healthcare 5.1%
3 Industrials 4.59%
4 Financials 3.67%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-98
152
– –
-9,524
153
– –
-29
154
– –
-256
155
– –
-1,047
156
– –
-8
157
– –
-23
158
– –
-90
159
– –
-342
160
– –
-105
161
– –
-86
162
– –
-85
163
– –
-457
164
– –
-87
165
– –
-65
166
– –
-47
167
– –
-714
168
– –
-37
169
– –
-311
170
– –
-26
171
– –
-53
172
– –
-93
173
– –
-31
174
– –
-35
175
– –
-513
5 6
7
8 9