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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
-14.6%
1 Year Est. Return
+26.79%
3 Year Est. Return
+71.35%
5 Year Est. Return
+73.44%
10 Year Est. Return
–
AUM
$48.5M
AUM Growth
-$4.98M
(-9.3%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
724
New
10
Increased
69
Reduced
237
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.11M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.82M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.01M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$913K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.85M |
| 3 |
PepsiCo
PEP
|
+$429K |
| 4 |
Travelers Companies
TRV
|
+$418K |
| 5 |
Becton Dickinson
BDX
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.77% |
| 2 | Healthcare | 9.54% |
| 3 | Industrials | 8.82% |
| 4 | Financials | 3.98% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ETF
ACWI
$33.4B
| $4.99M | 10.28% |
59,452
-36
| -0.1% | -$3.28K |
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $3.46M | 7.13% |
18,344
-13,852
| -43% | -$2.85M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$164B
| $2.72M | 5.61% |
52,728
-33,423
| -39% | -$1.85M |
|
4
Amazon
AMZN
$2.88T
| $2.59M | 5.34% |
24,380
+3,200
| +15% | +$400K |
|
|
5
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.49M | 5.13% |
7,180
+7,074
| +6,674% | +$2.66M |
|
6
Danaher
DHR
$145B
| $2.31M | 4.77% |
10,295
+1,078
| +12% | +$248K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.26M | 4.67% |
24,500
+21,260
| +656% | +$2.11M |
|
8
Vanguard Morningstar Value ETF
VTV
$193B
| $2.15M | 4.43% |
16,307
| – | – |
|
9
L3Harris
LHX
$54.1B
| $1.97M | 4.07% |
8,164
+708
| +9% | +$171K |
|
10
TJX Companies
TJX
$169B
| $1.83M | 3.78% |
32,835
-437
| -1% | -$26.5K |
|
|
11
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $1.7M | 3.49% |
+37,677
| New | +$1.82M |
|
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
| $1.07M | 2.2% |
26,907
| – | – |
|
13
Cummins
CMI
$87.8B
| $1.02M | 2.1% |
5,261
+645
| +14% | +$129K |
|
14
ConocoPhillips
COP
$153B
| $1.01M | 2.07% |
11,200
+308
| +3% | +$31.7K |
|
15
Alphabet (Google) Class A
GOOGL
$4.2T
| $1M | 2.07% |
9,220
+1,540
| +20% | +$181K |
|
16
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $991K | 2.04% |
19,525
| – | – |
|
|
17
iShares Select Dividend ETF
DVY
$23.7B
| $952K | 1.96% |
+8,091
| New | +$1.01M |
|
18
Cencora
COR
$60B
| $937K | 1.93% |
6,623
+437
| +7% | +$66.9K |
|
19
Vanguard Total World Stock ETF
VT
$81.4B
| $860K | 1.77% |
10,076
| – | – |
|
|
20
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $839K | 1.73% |
+12,641
| New | +$913K |
|
|
21
Alphabet (Google) Class C
GOOG
$4.19T
| $809K | 1.67% |
7,400
+640
| +9% | +$75.6K |
|
22
Blackrock
BLK
$180B
| $707K | 1.46% |
1,161
+197
| +20% | +$128K |
|
23
Vanguard ESG International Stock ETF
VSGX
$6.81B
| $551K | 1.14% |
+11,242
| New | +$593K |
|
|
24
Becton Dickinson
BDX
$50B
| $513K | 1.06% |
2,081
-856
| -29% | -$217K |
|
25
iShares Core S&P 500 ETF
IVV
$904B
| $504K | 1.04% |
1,330
| – | – |
|
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Sageworth Trust Company of South Dakota's Q2 2022 Portfolio in Review
As of Q2 2022, Sageworth Trust Company of South Dakota held 724 positions worth $48.5M, down 9.3% from $53.5M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Sageworth Trust Company of South Dakota deployed $3.45M of net new capital in Q2 2022, opening 10 new positions and adding to 69 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 37,677 shares worth $1.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.85M trimmed.
- Sageworth Trust Company of South Dakota's largest Q2 2022 buy was iShares MSCI ACWI ex US ETF: 37,677 shares worth $1.7M.
- Sageworth Trust Company of South Dakota added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $2.66M increase.
- Sageworth Trust Company of South Dakota's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.85M.
- Sageworth Trust Company of South Dakota fully exited Investors Bancorp, Inc. in Q2 2022, selling an estimated $151K.
- Sageworth Trust Company of South Dakota's ten largest holdings make up 55% of its $48.5M portfolio in Q2 2022.
- Sageworth Trust Company of South Dakota opened 10 new positions and closed 6 in Q2 2022.
- Sageworth Trust Company of South Dakota's portfolio value fell 9.3% quarter-over-quarter to $48.5M.
Based on Sageworth Trust Company of South Dakota's 13F filing for Q2 2022, filed 28 Jul 2022.