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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
+4.33%
1 Year Est. Return
+26.79%
3 Year Est. Return
+71.35%
5 Year Est. Return
+73.44%
10 Year Est. Return
–
AUM
$42.8M
AUM Growth
-$1.76M
Cap. Flow
-$3.37M
Cap. Flow %
-7.87%
Top 10 Hldgs %
55.38%
Holding
262
New
2
Increased
1
Reduced
54
Closed
28

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.33M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$140K
3
COLB icon
Columbia Banking Systems
COLB
+$1.17K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.22M
2
TJX icon
TJX Companies
TJX
+$678K
3
AMZN icon
Amazon
AMZN
+$607K
4
DHR icon
Danaher
DHR
+$601K
5
LHX icon
L3Harris
LHX
+$442K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.92%
2 Industrials 5.8%
3 Healthcare 5.08%
4 Energy 3.25%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECPG icon
201
Encore Capital Group
ECPG
$2.15B
$1.46K ﹤0.01%
29
– –
MED icon
202
Medifast
MED
$131M
$1.45K ﹤0.01%
14
– –
OII icon
203
Oceaneering
OII
$5.12B
$1.43K ﹤0.01%
81
– –
UCTT
204
Ultra Clean Holdings
UCTT
$4.21B
$1.43K ﹤0.01%
43
– –
AIR icon
205
AAR Corp
AIR
$5.9B
$1.42K ﹤0.01%
26
– –
ASIX icon
206
AdvanSix
ASIX
$439M
$1.42K ﹤0.01%
37
– –
MTUS icon
207
Metallus
MTUS
$900M
$1.41K ﹤0.01%
77
– –
CHS
208
DELISTED
Chicos FAS, Inc.
CHS
$1.4K ﹤0.01%
254
– –
HLIT icon
209
Harmonic Inc
HLIT
$1.43B
$1.36K ﹤0.01%
93
– –
OFG icon
210
OFG Bancorp
OFG
$2.25B
$1.27K ﹤0.01%
51
-51
-50% -$1.43K
VICR icon
211
Vicor
VICR
$10.6B
$1.27K ﹤0.01%
27
-17
-39% -$943
ROCC
212
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.27K ﹤0.01%
31
– –
EXLS icon
213
EXL Service
EXLS
$5.22B
$1.13K ﹤0.01%
35
– –
UHAL icon
214
U-Haul Holding Co
UHAL
$14.5B
$1.13K ﹤0.01%
19
-123
-87% -$7.74K
HP icon
215
Helmerich & Payne
HP
$4.33B
$1.11K ﹤0.01%
31
-31
-50% -$1.34K
MODV
216
DELISTED
ModivCare
MODV
$1.09K ﹤0.01%
13
– –
CAL icon
217
Caleres
CAL
$457M
$1.08K ﹤0.01%
50
– –
MPWR icon
218
Monolithic Power Systems
MPWR
$69.7B
$1K ﹤0.01%
2
– –
MCRI icon
219
Monarch Casino & Resort
MCRI
$2.2B
$964 ﹤0.01%
13
– –
COLB icon
220
Columbia Banking Systems
COLB
$9.17B
$900 ﹤0.01%
+42
New +$1.17K
BBT
221
Beacon Financial Corp
BBT
$2.71B
$852 ﹤0.01%
34
– –
TTGT icon
222
TechTarget
TTGT
$270M
$831 ﹤0.01%
23
-36
-61% -$1.51K
VTLE
223
DELISTED
Vital Energy
VTLE
$820 ﹤0.01%
18
– –
GPRE icon
224
Green Plains
GPRE
$1.08B
$806 ﹤0.01%
26
– –
TWI icon
225
Titan International
TWI
$450M
$671 ﹤0.01%
64
-41
-39% -$581
7 8
9
10 11

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Sageworth Trust Company of South Dakota's Q1 2023 Portfolio in Review

As of Q1 2023, Sageworth Trust Company of South Dakota held 262 positions worth $42.8M, down 4% from $44.5M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sageworth Trust Company of South Dakota withdrew a net $3.37M in Q1 2023, closing 28 positions and reducing 54 holdings. Its most notable exit was Descartes Systems, an estimated $18K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, down from 9.8% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Sageworth Trust Company of South Dakota opened a new position in Vanguard International High Dividend Yield ETF worth $1.32M.

  • Sageworth Trust Company of South Dakota's largest Q1 2023 buy was Vanguard International High Dividend Yield ETF: 21,388 shares worth $1.32M.
  • Sageworth Trust Company of South Dakota added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $140K increase.
  • Sageworth Trust Company of South Dakota's biggest Q1 2023 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $1.22M.
  • Sageworth Trust Company of South Dakota fully exited Descartes Systems in Q1 2023, selling an estimated $18K.
  • Sageworth Trust Company of South Dakota's ten largest holdings make up 55% of its $42.8M portfolio in Q1 2023.
  • Sageworth Trust Company of South Dakota opened 2 new positions and closed 28 in Q1 2023.
  • Sageworth Trust Company of South Dakota's portfolio value fell 4% quarter-over-quarter to $42.8M.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q1 2023, filed 9 May 2023.