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

Top Buys

1
+$912K
2
+$405K
3
+$7.47K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.45K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.05K

Top Sells

1
+$1.12M
2
+$928K
3
+$844K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$159K
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
176
– –
-58
177
– –
-450
178
– –
-340
179
– –
-67
180
– –
-213
181
– –
-332
182
– –
-106
183
– –
-90
184
– –
-49
185
– –
-13
186
– –
-14
187
– –
-58
188
– –
-63
189
– –
-252
190
– –
-300
191
– –
-69
192
– –
-19
193
– –
-13
194
– –
-43
195
– –
-90
196
– –
-94
197
– –
-51
198
– –
-81
199
– –
-50
200
– –
-292
6 7
8
9 10