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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
+6.23%
1 Year Est. Return
+26.79%
3 Year Est. Return
+71.35%
5 Year Est. Return
+73.44%
10 Year Est. Return
–
AUM
$65M
AUM Growth
+$50.3M
(+343%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
75.13%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
721
New
715
Increased
3
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.67M |
| 2 |
Danaher
DHR
|
+$3.32M |
| 3 |
TJX Companies
TJX
|
+$2.43M |
| 4 |
L3Harris
LHX
|
+$1.97M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$183K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.23% |
| 2 | Healthcare | 13.58% |
| 3 | Industrials | 10.86% |
| 4 | Financials | 7.65% |
| 5 | Technology | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $6.43M | 9.9% |
26,654
+6,176
| +30% | +$1.46M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$33.4B
| $6.29M | 9.68% |
59,488
-1,753
| -3% | -$183K |
|
3
Vanguard Total International Stock ETF
VXUS
$164B
| $4.6M | 7.08% |
72,351
+16,214
| +29% | +$1.04M |
|
|
4
Amazon
AMZN
$2.88T
| $4.55M | 7% |
+27,280
| New | +$4.67M |
|
|
5
Danaher
DHR
$145B
| $3.52M | 5.41% |
+12,055
| New | +$3.32M |
|
|
6
TJX Companies
TJX
$169B
| $2.66M | 4.1% |
+35,072
| New | +$2.43M |
|
|
7
L3Harris
LHX
$54.1B
| $1.89M | 2.91% |
+8,877
| New | +$1.97M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.19T
| $1.65M | 2.53% |
+11,380
| New | +$1.64M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.64M | 2.53% |
+11,340
| New | +$1.63M |
|
10
Cummins
CMI
$87.8B
| $1.43M | 2.2% |
+6,549
| New | +$1.49M |
|
11
Blackrock
BLK
$180B
| $1.3M | 2% |
+1,420
| New | +$1.3M |
|
12
Becton Dickinson
BDX
$50B
| $1.25M | 1.93% |
+5,109
| New | +$1.22M |
|
13
PepsiCo
PEP
$189B
| $1.24M | 1.9% |
+7,123
| New | +$1.16M |
|
14
Cencora
COR
$60B
| $1.2M | 1.85% |
+9,055
| New | +$1.11M |
|
15
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $1.2M | 1.84% |
+19,525
| New | +$1.15M |
|
16
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
| $1.06M | 1.64% |
+26,907
| New | +$1.04M |
|
17
Baxter International
BAX
$13.9B
| $961K | 1.48% |
+11,200
| New | +$902K |
|
18
Travelers Companies
TRV
$77.2B
| $891K | 1.37% |
+5,695
| New | +$890K |
|
19
ConocoPhillips
COP
$153B
| $885K | 1.36% |
+12,255
| New | +$893K |
|
20
Starbucks
SBUX
$124B
| $833K | 1.28% |
+7,123
| New | +$803K |
|
21
Principal Financial Group
PFG
$24.4B
| $773K | 1.19% |
+10,687
| New | +$746K |
|
22
iShares Core S&P 500 ETF
IVV
$904B
| $634K | 0.98% |
1,330
+630
| +90% | +$290K |
|
23
RTX Corp
RTX
$300B
| $613K | 0.94% |
+7,123
| New | +$621K |
|
24
ExxonMobil
XOM
$657B
| $593K | 0.91% |
+9,691
| New | +$606K |
|
25
Fortive
FTV
$18.6B
| $543K | 0.84% |
+9,452
| New | +$534K |
|
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Sageworth Trust Company of South Dakota's Q4 2021 Portfolio in Review
As of Q4 2021, Sageworth Trust Company of South Dakota held 721 positions worth $65M, up 343% from $14.7M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Sageworth Trust Company of South Dakota deployed $48.8M of net new capital in Q4 2021, opening 715 new positions and adding to 3 existing holdings. Its largest new stake was Amazon: 27,280 shares worth $4.55M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $183K trimmed.
- Sageworth Trust Company of South Dakota's largest Q4 2021 buy was Amazon: 27,280 shares worth $4.55M.
- Sageworth Trust Company of South Dakota added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $1.46M increase.
- Sageworth Trust Company of South Dakota's biggest Q4 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $183K.
- Sageworth Trust Company of South Dakota's ten largest holdings make up 53% of its $65M portfolio in Q4 2021.
- Sageworth Trust Company of South Dakota opened 715 new positions and closed 0 in Q4 2021.
- Sageworth Trust Company of South Dakota's portfolio value rose 343% quarter-over-quarter to $65M.
Based on Sageworth Trust Company of South Dakota's 13F filing for Q4 2021, filed 10 Feb 2022.