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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 Miscellaneous 64.04%
2 Consumer Discretionary 9.79%
3 Healthcare 7.65%
4 Industrials 6.84%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEL
176
DELISTED
American Equity Investment Life Holding Company
AEL
$4K 0.01%
98
– –
VRTV
177
DELISTED
VERITIV CORPORATION
VRTV
$4K 0.01%
33
– –
HIBB
178
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4K 0.01%
64
– –
VSTO
179
DELISTED
Vista Outdoor Inc.
VSTO
$4K 0.01%
172
– –
AGYS icon
180
Agilysys
AGYS
$2.74B
$3K 0.01%
38
– –
ATI icon
181
ATI
ATI
$24.6B
$3K 0.01%
102
– –
CIVI
182
DELISTED
Civitas Resources
CIVI
$3K 0.01%
59
– –
COHR icon
183
Coherent
COHR
$55.3B
$3K 0.01%
92
– –
CTRA
184
DELISTED
Coterra Energy
CTRA
$3K 0.01%
129
– –
FBP icon
185
First Bancorp
FBP
$4.09B
$3K 0.01%
233
– –
FCNCA icon
186
First Citizens BancShares
FCNCA
$23.7B
$3K 0.01%
4
– –
FLR icon
187
Fluor
FLR
$6.58B
$3K 0.01%
86
– –
FTNT icon
188
Fortinet
FTNT
$129B
$3K 0.01%
65
– –
HP icon
189
Helmerich & Payne
HP
$3.74B
$3K 0.01%
62
– –
KFY icon
190
Korn Ferry
KFY
$3.89B
$3K 0.01%
67
– –
LITE icon
191
Lumentum
LITE
$82.6B
$3K 0.01%
53
– –
OFG icon
192
OFG Bancorp
OFG
$2.16B
$3K 0.01%
102
– –
TMHC
193
DELISTED
Taylor Morrison
TMHC
$3K 0.01%
108
– –
TTGT icon
194
TechTarget
TTGT
$273M
$3K 0.01%
59
– –
CPE
195
DELISTED
Callon Petroleum Company
CPE
$3K 0.01%
85
– –
AAWW
196
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3K 0.01%
31
– –
AVAV icon
197
AeroVironment
AVAV
$7.48B
$2K ﹤0.01%
23
– –
BFH icon
198
Bread Financial
BFH
$3.89B
$2K ﹤0.01%
59
– –
BLMN icon
199
Bloomin' Brands
BLMN
$677M
$2K ﹤0.01%
95
– –
COTY icon
200
Coty
COTY
$2.36B
$2K ﹤0.01%
227
– –
6 7
8
9 10

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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 Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.