We are live on ! Find out more
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
+5.12%
1 Year Est. Return
+26.79%
3 Year Est. Return
+71.35%
5 Year Est. Return
+73.44%
10 Year Est. Return
–
AUM
$14.6M
AUM Growth
+$483K
Cap. Flow
-$229K
Cap. Flow %
-1.57%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$160K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$42.9K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$26.2K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.4B
$5.97M 40.95%
62,734
– –
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.24M 29.1%
20,523
-212
-1% -$42.9K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$164B
$3.94M 27.02%
62,816
-418
-0.7% -$26.2K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$904B
$278K 1.91%
700
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$109K 0.75%
275
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$39K 0.27%
106
– –
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
– –
-1,646
Closed -$160K

Similar funds

LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return
CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return

Sageworth Trust Company of South Dakota's Q1 2021 Portfolio in Review

As of Q1 2021, Sageworth Trust Company of South Dakota held 7 positions worth $14.6M, up 3.4% from $14.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sageworth Trust Company of South Dakota's Q1 2021 filing shows 2 reduced and 1 closed positions. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $160K.

  • Sageworth Trust Company of South Dakota's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $42.9K.
  • Sageworth Trust Company of South Dakota fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2021, selling an estimated $160K.
  • Sageworth Trust Company of South Dakota's ten largest holdings make up 100% of its $14.6M portfolio in Q1 2021.
  • Sageworth Trust Company of South Dakota opened 0 new positions and closed 1 in Q1 2021.
  • Sageworth Trust Company of South Dakota's portfolio value rose 3.4% quarter-over-quarter to $14.6M.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q1 2021, filed 19 Jul 2021.