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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
-2.44%
1 Year Est. Return
+26.79%
3 Year Est. Return
+71.35%
5 Year Est. Return
+73.44%
10 Year Est. Return
–
AUM
$53.5M
AUM Growth
-$11.5M
(-18%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
729
New
8
Increased
2
Reduced
586
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.38M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.25M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.02M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$840K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$943K |
| 2 |
Danaher
DHR
|
+$711K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$628K |
| 4 |
Becton Dickinson
BDX
|
+$559K |
| 5 |
PepsiCo
PEP
|
+$547K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.93% |
| 2 | Healthcare | 9.95% |
| 3 | Industrials | 9.03% |
| 4 | Financials | 5.62% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ScottsMiracle-Gro
SMG
$3.59B
| $10K | 0.02% |
78
-33
| -30% | -$4.62K |
|
|
SNBR
202
DELISTED
Sleep Number
SNBR
| $10K | 0.02% |
204
| – | – |
|
203
US Physical Therapy
USPH
$1.23B
| $10K | 0.02% |
101
-474
| -82% | -$45.2K |
|
|
CTLT
204
DELISTED
CATALENT, INC.
CTLT
| $10K | 0.02% |
89
-405
| -82% | -$42.3K |
|
205
ArcBest
ARCB
$3.25B
| $9K | 0.02% |
111
| – | – |
|
206
ATI
ATI
$31.4B
| $9K | 0.02% |
338
-58
| -15% | -$1.34K |
|
207
Axos Financial
AX
$5.76B
| $9K | 0.02% |
199
-18
| -8% | -$951 |
|
208
Domino's
DPZ
$11.5B
| $9K | 0.02% |
21
-105
| -83% | -$45.8K |
|
209
Evercore
EVR
$11.6B
| $9K | 0.02% |
78
-101
| -56% | -$12.4K |
|
210
Graco
GGG
$13.1B
| $9K | 0.02% |
136
-617
| -82% | -$44.4K |
|
211
Healthcare Services Group
HCSG
$1.45B
| $9K | 0.02% |
475
-2,105
| -82% | -$36.3K |
|
212
Integer Holdings
ITGR
$4.26B
| $9K | 0.02% |
111
| – | – |
|
213
New York Times
NYT
$10.3B
| $9K | 0.02% |
186
-380
| -67% | -$16.5K |
|
214
Pool Corp
POOL
$7.22B
| $9K | 0.02% |
21
-98
| -82% | -$45.8K |
|
215
SPX Corp
SPXC
$10.9B
| $9K | 0.02% |
179
| – | – |
|
216
West Pharmaceutical
WST
$24.5B
| $9K | 0.02% |
21
-98
| -82% | -$38.4K |
|
|
VSTO
217
DELISTED
Vista Outdoor Inc.
VSTO
| $9K | 0.02% |
259
| – | – |
|
|
AAWW
218
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9K | 0.02% |
99
-20
| -17% | -$1.64K |
|
219
Coty
COTY
$2.42B
| $8K | 0.02% |
880
| – | – |
|
220
Cytokinetics
CYTK
$10.4B
| $8K | 0.02% |
211
| – | – |
|
221
First Bancorp
FBP
$4.49B
| $8K | 0.02% |
633
-272
| -30% | -$3.87K |
|
222
FIVE9
FIVN
$2.34B
| $8K | 0.02% |
68
-313
| -82% | -$36.4K |
|
223
Independence Realty Trust
IRT
$4.02B
| $8K | 0.02% |
314
-53
| -14% | -$1.3K |
|
224
MSCI
MSCI
$40.7B
| $8K | 0.02% |
16
-79
| -83% | -$41K |
|
225
Murphy USA
MUSA
$10.2B
| $8K | 0.02% |
38
-81
| -68% | -$15.2K |
|
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PCR
Sageworth Trust Company of South Dakota's Q1 2022 Portfolio in Review
As of Q1 2022, Sageworth Trust Company of South Dakota held 729 positions worth $53.5M, down 18% from $65M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Sageworth Trust Company of South Dakota withdrew a net $8.7M in Q1 2022, closing 16 positions and reducing 586 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $30K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Sageworth Trust Company of South Dakota opened a new position in Vanguard Morningstar Value ETF worth $2.41M.
- Sageworth Trust Company of South Dakota's largest Q1 2022 buy was Vanguard Morningstar Value ETF: 16,307 shares worth $2.41M.
- Sageworth Trust Company of South Dakota added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $1.25M increase.
- Sageworth Trust Company of South Dakota's biggest Q1 2022 reduction was Amazon, cutting an estimated $943K.
- Sageworth Trust Company of South Dakota fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $30K.
- Sageworth Trust Company of South Dakota's ten largest holdings make up 62% of its $53.5M portfolio in Q1 2022.
- Sageworth Trust Company of South Dakota opened 8 new positions and closed 16 in Q1 2022.
- Sageworth Trust Company of South Dakota's portfolio value fell 18% quarter-over-quarter to $53.5M.
Based on Sageworth Trust Company of South Dakota's 13F filing for Q1 2022, filed 6 May 2022.