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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
-2.44%
1 Year Est. Return
+26.79%
3 Year Est. Return
+71.35%
5 Year Est. Return
+73.44%
10 Year Est. Return
–
AUM
$53.5M
AUM Growth
-$11.5M
(-18%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
729
New
8
Increased
2
Reduced
586
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.38M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.25M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.02M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$840K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$943K |
| 2 |
Danaher
DHR
|
+$711K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$628K |
| 4 |
Becton Dickinson
BDX
|
+$559K |
| 5 |
PepsiCo
PEP
|
+$547K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $7.33M | 13.7% |
32,196
+5,542
| +21% | +$1.25M |
|
2
iShares MSCI ACWI ETF
ACWI
$33.7B
| $5.94M | 11.1% |
59,488
| – | – |
|
|
3
Vanguard Total International Stock ETF
VXUS
$164B
| $5.15M | 9.62% |
86,151
+13,800
| +19% | +$840K |
|
|
4
Amazon
AMZN
$2.9T
| $3.45M | 6.45% |
21,180
-6,100
| -22% | -$943K |
|
|
5
Vanguard Morningstar Value ETF
VTV
$194B
| $2.41M | 4.51% |
+16,307
| New | +$2.38M |
|
|
6
Danaher
DHR
$144B
| $2.4M | 4.48% |
9,217
-2,838
| -24% | -$711K |
|
7
TJX Companies
TJX
$169B
| $2.02M | 3.77% |
33,272
-1,800
| -5% | -$121K |
|
8
L3Harris
LHX
$53.9B
| $1.85M | 3.46% |
7,456
-1,421
| -16% | -$331K |
|
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.01B
| $1.26M | 2.36% |
26,907
| – | – |
|
10
FlexShares Quality Dividend Index Fund
QDF
$2.29B
| $1.16M | 2.16% |
19,525
| – | – |
|
11
ConocoPhillips
COP
$151B
| $1.09M | 2.04% |
10,892
-1,363
| -11% | -$125K |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.07M | 2% |
7,680
-3,660
| -32% | -$497K |
|
|
13
Vanguard Total World Stock ETF
VT
$82B
| $1.02M | 1.91% |
+10,076
| New | +$1.02M |
|
14
Cencora
COR
$59.8B
| $957K | 1.79% |
6,186
-2,869
| -32% | -$406K |
|
15
Cummins
CMI
$87.5B
| $947K | 1.77% |
4,616
-1,933
| -30% | -$418K |
|
|
16
Alphabet (Google) Class C
GOOG
$4.21T
| $944K | 1.76% |
6,760
-4,620
| -41% | -$628K |
|
|
17
Becton Dickinson
BDX
$50.1B
| $762K | 1.42% |
2,937
-2,172
| -43% | -$559K |
|
18
Travelers Companies
TRV
$77.4B
| $741K | 1.39% |
4,054
-1,641
| -29% | -$281K |
|
19
Blackrock
BLK
$183B
| $737K | 1.38% |
964
-456
| -32% | -$356K |
|
20
Principal Financial Group
PFG
$24.6B
| $681K | 1.27% |
9,275
-1,412
| -13% | -$102K |
|
21
Baxter International
BAX
$14B
| $651K | 1.22% |
8,402
-2,798
| -25% | -$234K |
|
|
22
PepsiCo
PEP
$191B
| $647K | 1.21% |
3,865
-3,258
| -46% | -$547K |
|
23
iShares Core S&P 500 ETF
IVV
$912B
| $603K | 1.13% |
1,330
| – | – |
|
24
RTX Corp
RTX
$296B
| $571K | 1.07% |
5,767
-1,356
| -19% | -$129K |
|
25
Starbucks
SBUX
$125B
| $484K | 0.9% |
5,317
-1,806
| -25% | -$170K |
|
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Sageworth Trust Company of South Dakota's Q1 2022 Portfolio in Review
As of Q1 2022, Sageworth Trust Company of South Dakota held 729 positions worth $53.5M, down 18% from $65M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Sageworth Trust Company of South Dakota withdrew a net $8.7M in Q1 2022, closing 16 positions and reducing 586 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $30K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Sageworth Trust Company of South Dakota opened a new position in Vanguard Morningstar Value ETF worth $2.41M.
- Sageworth Trust Company of South Dakota's largest Q1 2022 buy was Vanguard Morningstar Value ETF: 16,307 shares worth $2.41M.
- Sageworth Trust Company of South Dakota added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $1.25M increase.
- Sageworth Trust Company of South Dakota's biggest Q1 2022 reduction was Amazon, cutting an estimated $943K.
- Sageworth Trust Company of South Dakota fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $30K.
- Sageworth Trust Company of South Dakota's ten largest holdings make up 62% of its $53.5M portfolio in Q1 2022.
- Sageworth Trust Company of South Dakota opened 8 new positions and closed 16 in Q1 2022.
- Sageworth Trust Company of South Dakota's portfolio value fell 18% quarter-over-quarter to $53.5M.
Based on Sageworth Trust Company of South Dakota's 13F filing for Q1 2022, filed 6 May 2022.