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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
+6.45%
1 Year Est. Return
+26.79%
3 Year Est. Return
+71.35%
5 Year Est. Return
+73.44%
10 Year Est. Return
–
AUM
$15M
AUM Growth
+$382K
Cap. Flow
-$547K
Cap. Flow %
-3.65%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$437K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$99.7K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.77K

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
$6.25M 41.76%
61,734
-1,000
-2% -$99.7K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.56M 30.51%
20,478
-45
-0.2% -$9.77K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$164B
$3.69M 24.65%
56,137
-6,679
-11% -$437K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$904B
$301K 2.01%
700
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$118K 0.79%
275
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$42K 0.28%
106
– –

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CWMGO
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IVGAI
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Sageworth Trust Company of South Dakota's Q2 2021 Portfolio in Review

As of Q2 2021, Sageworth Trust Company of South Dakota held 6 positions worth $15M, up 2.6% from $14.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sageworth Trust Company of South Dakota withdrew a net $547K in Q2 2021, reducing 3 holdings. Its largest reduction was Vanguard Total International Stock ETF, cutting an estimated $437K.

  • Sageworth Trust Company of South Dakota's biggest Q2 2021 reduction was Vanguard Total International Stock ETF, cutting an estimated $437K.
  • Sageworth Trust Company of South Dakota's ten largest holdings make up 100% of its $15M portfolio in Q2 2021.
  • Sageworth Trust Company of South Dakota opened 0 new positions and closed 0 in Q2 2021.
  • Sageworth Trust Company of South Dakota's portfolio value rose 2.6% quarter-over-quarter to $15M.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q2 2021, filed 13 Aug 2021.