STCOSD
Sageworth Trust Company of South Dakota Portfolio holdings
AUM
$92.3M
This Quarter Return
-2.44%
1 Year Return
+13.94%
3 Year Return
+56.88%
5 Year Return
–
10 Year Return
–
AUM
$53.5M
AUM Growth
+$53.5M
(-18%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-16.33%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
729
New
8
Increased
2
Reduced
587
Closed
15
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.41M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.26M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.02M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$824K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$350K |
Top Sells
| 1 |
Amazon
AMZN
|
$994K |
| 2 |
Danaher
DHR
|
$738K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$645K |
| 4 |
Becton Dickinson
BDX
|
$564K |
| 5 |
PepsiCo
PEP
|
$545K |
Sector Composition
| 1 | Consumer Discretionary | 12.93% |
| 2 | Healthcare | 9.95% |
| 3 | Industrials | 9.03% |
| 4 | Financials | 5.62% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $7.33M | 13.7% | 32,196 +5,542 | +21% | +$1.26M |
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $5.94M | 11.1% | 59,488 | – | – |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $5.15M | 9.62% | 86,151 +13,800 | +19% | +$824K |
|
|
4
Amazon
AMZN
$2.44T
| $3.45M | 6.45% | 1,059 -305 | -22% | -$994K |
|
|
5
Vanguard Value ETF
VTV
$144B
| $2.41M | 4.51% | +16,307 | New | +$2.41M |
|
|
6
Danaher
DHR
$147B
| $2.4M | 4.48% | 8,171 -2,516 | -24% | -$738K |
|
7
TJX Companies
TJX
$152B
| $2.02M | 3.77% | 33,272 -1,800 | -5% | -$109K |
|
8
L3Harris
LHX
$51.9B
| $1.85M | 3.46% | 7,456 -1,421 | -16% | -$353K |
|
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.26M | 2.36% | 26,907 | – | – |
|
10
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $1.16M | 2.16% | 19,525 | – | – |
|
11
ConocoPhillips
COP
$124B
| $1.09M | 2.04% | 10,892 -1,363 | -11% | -$136K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.07M | 2% | 384 -183 | -32% | -$509K |
|
|
13
Vanguard Total World Stock ETF
VT
$51.6B
| $1.02M | 1.91% | +10,076 | New | +$1.02M |
|
14
Cencora
COR
$56.5B
| $957K | 1.79% | 6,186 -2,869 | -32% | -$444K |
|
15
Cummins
CMI
$54.9B
| $947K | 1.77% | 4,616 -1,933 | -30% | -$397K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $944K | 1.76% | 338 -231 | -41% | -$645K |
|
|
17
Becton Dickinson
BDX
$55.3B
| $762K | 1.42% | 2,865 -2,119 | -43% | -$564K |
|
18
Travelers Companies
TRV
$61.1B
| $741K | 1.39% | 4,054 -1,641 | -29% | -$300K |
|
19
Blackrock
BLK
$175B
| $737K | 1.38% | 964 -456 | -32% | -$349K |
|
20
Principal Financial Group
PFG
$17.9B
| $681K | 1.27% | 9,275 -1,412 | -13% | -$104K |
|
21
Baxter International
BAX
$12.7B
| $651K | 1.22% | 8,402 -2,798 | -25% | -$217K |
|
|
22
PepsiCo
PEP
$204B
| $647K | 1.21% | 3,865 -3,258 | -46% | -$545K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $603K | 1.13% | 1,330 | – | – |
|
24
RTX Corp
RTX
$212B
| $571K | 1.07% | 5,767 -1,356 | -19% | -$134K |
|
25
Starbucks
SBUX
$100B
| $484K | 0.9% | 5,317 -1,806 | -25% | -$164K |
|