STCOSD

Sageworth Trust Company of South Dakota Portfolio holdings

AUM $92.3M
1-Year Est. Return 13.94%
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.5M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.26M
3
+$1.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$824K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$350K

Top Sells

1
+$994K
2
+$738K
3
+$645K
4
BDX icon
Becton Dickinson
BDX
+$564K
5
PEP icon
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 Change
in Stake 		Capital Flow
1
$7.33M 13.7%
32,196
+5,542
2
$5.94M 11.1%
59,488
3
$5.15M 9.62%
86,151
+13,800
4
$3.45M 6.45%
21,180
-6,100
5
$2.41M 4.51%
+16,307
6
$2.4M 4.48%
9,217
-2,838
7
$2.02M 3.77%
33,272
-1,800
8
$1.85M 3.46%
7,456
-1,421
9
$1.26M 2.36%
26,907
10
$1.16M 2.16%
19,525
11
$1.09M 2.04%
10,892
-1,363
12
$1.07M 2%
7,680
-3,660
13
$1.02M 1.91%
+10,076
14
$957K 1.79%
6,186
-2,869
15
$947K 1.77%
4,616
-1,933
16
$944K 1.76%
6,760
-4,620
17
$762K 1.42%
2,937
-2,172
18
$741K 1.39%
4,054
-1,641
19
$737K 1.38%
964
-456
20
$681K 1.27%
9,275
-1,412
21
$651K 1.22%
8,402
-2,798
22
$647K 1.21%
3,865
-3,258
23
$603K 1.13%
1,330
24
$571K 1.07%
5,767
-1,356
25
$484K 0.9%
5,317
-1,806
1
2 3 4 5