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
$40.6M
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.59M
3
+$159K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$130K
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$120K

Top Sells

1
+$1.65M
2
+$1.33M
3
+$565K
4
DHR icon
Danaher
DHR
+$509K
5
TJX icon
TJX Companies
TJX
+$402K

Sector Composition

1 Consumer Discretionary 10.71%
2 Healthcare 7.83%
3 Industrials 6.87%
4 Energy 3.39%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
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93
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$1K ﹤0.01%
29
-20
7 8
9
10 11