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
$48.5M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.96M
3
+$1.7M
4
DVY icon
iShares Select Dividend ETF
DVY
+$952K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$839K

Top Sells

1
+$2.61M
2
+$1.72M
3
+$425K
4
TRV icon
Travelers Companies
TRV
+$408K
5
BDX icon
Becton Dickinson
BDX
+$211K

Sector Composition

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
$4.99M 10.28%
59,452
-36
2
$3.46M 7.13%
18,344
-13,852
3
$2.72M 5.61%
52,728
-33,423
4
$2.59M 5.34%
24,380
+3,200
5
$2.49M 5.13%
7,180
+7,074
6
$2.31M 4.77%
10,295
+1,078
7
$2.26M 4.67%
24,500
+21,260
8
$2.15M 4.43%
16,307
9
$1.97M 4.07%
8,164
+708
10
$1.83M 3.78%
32,835
-437
11
$1.7M 3.49%
+37,677
12
$1.07M 2.2%
26,907
13
$1.02M 2.1%
5,261
+645
14
$1.01M 2.07%
11,200
+308
15
$1M 2.07%
9,220
+1,540
16
$991K 2.04%
19,525
17
$952K 1.96%
+8,091
18
$937K 1.93%
6,623
+437
19
$860K 1.77%
10,076
20
$839K 1.73%
+12,641
21
$809K 1.67%
7,400
+640
22
$707K 1.46%
1,161
+197
23
$551K 1.14%
+11,242
24
$513K 1.06%
2,081
-856
25
$504K 1.04%
1,330
1
2 3 4 5