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
$65M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.32M
3
+$2.43M
4
LHX icon
L3Harris
LHX
+$1.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M

Top Sells

1
+$183K

Sector Composition

1 Consumer Discretionary 15.23%
2 Healthcare 13.58%
3 Industrials 10.86%
4 Financials 7.65%
5 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$27K 0.04%
+241
177
$27K 0.04%
+247
178
$27K 0.04%
+566
179
$27K 0.04%
+149
180
$26K 0.04%
+385
181
$26K 0.04%
+778
182
$26K 0.04%
+1,047
183
$26K 0.04%
+1,200
184
$26K 0.04%
+2,254
185
$26K 0.04%
+217
186
$26K 0.04%
+488
187
$26K 0.04%
+241
188
$25K 0.04%
+72
189
$25K 0.04%
+143
190
$25K 0.04%
+440
191
$25K 0.04%
+379
192
$25K 0.04%
+271
193
$25K 0.04%
+480
194
$25K 0.04%
+283
195
$25K 0.04%
+512
196
$25K 0.04%
+726
197
$24K 0.04%
+179
198
$24K 0.04%
+1,467
199
$24K 0.04%
+491
200
$24K 0.04%
+119
6 7
8
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