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
176
– –
-41
177
– –
-43
178
– –
-166
179
– –
-19
180
– –
-29
181
– –
-20
182
– –
-100
183
– –
-48
184
– –
-63
185
– –
-2,124
186
– –
-354
187
– –
-817
188
– –
-31
189
– –
-64
190
– –
-172
191
– –
-46
192
– –
-61
193
– –
-47
194
– –
-38
195
– –
-26
196
– –
-59
197
– –
-85
198
– –
-95
199
– –
-126
200
– –
-1,422
6 7
8
9 10