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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
-1.51%
1 Year Est. Return
+26.79%
3 Year Est. Return
+71.35%
5 Year Est. Return
+73.44%
10 Year Est. Return
–
AUM
$14.7M
AUM Growth
-$279K
Cap. Flow
-$50.6K
Cap. Flow %
-0.34%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$50.6K

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
$6.12M 41.69%
61,241
-493
-0.8% -$50.6K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.55M 30.98%
20,478
– –
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$164B
$3.55M 24.19%
56,137
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$904B
$302K 2.06%
700
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$118K 0.8%
275
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$42K 0.29%
106
– –

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Sageworth Trust Company of South Dakota's Q3 2021 Portfolio in Review

As of Q3 2021, Sageworth Trust Company of South Dakota held 6 positions worth $14.7M, down 1.9% from $15M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Sageworth Trust Company of South Dakota opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

  • Sageworth Trust Company of South Dakota's biggest Q3 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $50.6K.
  • Sageworth Trust Company of South Dakota's ten largest holdings make up 100% of its $14.7M portfolio in Q3 2021.
  • Sageworth Trust Company of South Dakota opened 0 new positions and closed 0 in Q3 2021.
  • Sageworth Trust Company of South Dakota's portfolio value fell 1.9% quarter-over-quarter to $14.7M.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q3 2021, filed 9 Nov 2021.