STCOSD
Sageworth Trust Company of South Dakota Portfolio holdings
AUM
$92.3M
This Quarter Return
+6.23%
1 Year Return
+13.94%
3 Year Return
+56.88%
5 Year Return
–
10 Year Return
–
AUM
$65M
AUM Growth
+$65M
(+343%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
76.15%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
721
New
715
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$4.55M |
| 2 |
Danaher
DHR
|
$3.52M |
| 3 |
TJX Companies
TJX
|
$2.66M |
| 4 |
L3Harris
LHX
|
$1.89M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.65M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$185K |
Sector Composition
| 1 | Consumer Discretionary | 15.23% |
| 2 | Healthcare | 13.58% |
| 3 | Industrials | 10.9% |
| 4 | Financials | 7.65% |
| 5 | Technology | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $6.44M | 9.9% | 26,654 +6,176 | +30% | +$1.49M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $6.29M | 9.68% | 59,488 -1,753 | -3% | -$185K |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $4.6M | 7.08% | 72,351 +16,214 | +29% | +$1.03M |
|
|
4
Amazon
AMZN
$2.44T
| $4.55M | 7% | +1,364 | New | +$4.55M |
|
|
5
Danaher
DHR
$147B
| $3.52M | 5.41% | +10,687 | New | +$3.52M |
|
|
6
TJX Companies
TJX
$152B
| $2.66M | 4.1% | +35,072 | New | +$2.66M |
|
|
7
L3Harris
LHX
$51.9B
| $1.89M | 2.91% | +8,877 | New | +$1.89M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.65M | 2.53% | +569 | New | +$1.65M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.64M | 2.53% | +567 | New | +$1.64M |
|
10
Cummins
CMI
$54.9B
| $1.43M | 2.2% | +6,549 | New | +$1.43M |
|
11
Blackrock
BLK
$175B
| $1.3M | 2% | +1,420 | New | +$1.3M |
|
12
Becton Dickinson
BDX
$55.3B
| $1.25M | 1.93% | +4,984 | New | +$1.25M |
|
13
PepsiCo
PEP
$204B
| $1.24M | 1.9% | +7,123 | New | +$1.24M |
|
14
Cencora
COR
$56.5B
| $1.2M | 1.85% | +9,055 | New | +$1.2M |
|
15
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $1.2M | 1.84% | +19,525 | New | +$1.2M |
|
16
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.06M | 1.64% | +26,907 | New | +$1.06M |
|
17
Baxter International
BAX
$12.7B
| $961K | 1.48% | +11,200 | New | +$961K |
|
18
Travelers Companies
TRV
$61.1B
| $891K | 1.37% | +5,695 | New | +$891K |
|
19
ConocoPhillips
COP
$124B
| $885K | 1.36% | +12,255 | New | +$885K |
|
20
Starbucks
SBUX
$100B
| $833K | 1.28% | +7,123 | New | +$833K |
|
21
Principal Financial Group
PFG
$17.9B
| $773K | 1.19% | +10,687 | New | +$773K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $634K | 0.98% | 1,330 +630 | +90% | +$300K |
|
23
RTX Corp
RTX
$212B
| $613K | 0.94% | +7,123 | New | +$613K |
|
24
Exxon Mobil
XOM
$487B
| $593K | 0.91% | +9,691 | New | +$593K |
|
25
Fortive
FTV
$16.2B
| $543K | 0.84% | +7,123 | New | +$543K |
|