We are live on
!
Find out more
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
$33.7B
| $4.99M | 10.28% |
59,452
-36
| -0.1% | -$3.28K |
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $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
$2.9T
| $2.59M | 5.34% |
24,380
+3,200
| +15% | +$400K |
|
|
5
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.49M | 5.13% |
7,180
+7,074
| +6,674% | +$2.66M |
|
6
Danaher
DHR
$144B
| $2.31M | 4.77% |
10,295
+1,078
| +12% | +$248K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$113B
| $2.26M | 4.67% |
24,500
+21,260
| +656% | +$2.11M |
|
8
Vanguard Morningstar Value ETF
VTV
$194B
| $2.15M | 4.43% |
16,307
| – | – |
|
9
L3Harris
LHX
$54B
| $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
$7.01B
| $1.07M | 2.2% |
26,907
| – | – |
|
13
Cummins
CMI
$87.5B
| $1.02M | 2.1% |
5,261
+645
| +14% | +$129K |
|
14
ConocoPhillips
COP
$151B
| $1.01M | 2.07% |
11,200
+308
| +3% | +$31.7K |
|
15
Alphabet (Google) Class A
GOOGL
$4.24T
| $1M | 2.07% |
9,220
+1,540
| +20% | +$181K |
|
16
FlexShares Quality Dividend Index Fund
QDF
$2.29B
| $991K | 2.04% |
19,525
| – | – |
|
|
17
iShares Select Dividend ETF
DVY
$23.9B
| $952K | 1.96% |
+8,091
| New | +$1.01M |
|
18
Cencora
COR
$59.8B
| $937K | 1.93% |
6,623
+437
| +7% | +$66.9K |
|
19
Vanguard Total World Stock ETF
VT
$82B
| $860K | 1.77% |
10,076
| – | – |
|
|
20
Vanguard ESG US Stock ETF
ESGV
$13.8B
| $839K | 1.73% |
+12,641
| New | +$913K |
|
|
21
Alphabet (Google) Class C
GOOG
$4.22T
| $809K | 1.67% |
7,400
+640
| +9% | +$75.6K |
|
22
Blackrock
BLK
$183B
| $707K | 1.46% |
1,161
+197
| +20% | +$128K |
|
23
Vanguard ESG International Stock ETF
VSGX
$6.84B
| $551K | 1.14% |
+11,242
| New | +$593K |
|
|
24
Becton Dickinson
BDX
$50.2B
| $513K | 1.06% |
2,081
-856
| -29% | -$217K |
|
25
iShares Core S&P 500 ETF
IVV
$912B
| $504K | 1.04% |
1,330
| – | – |
|
Similar funds
LIM
SWMG
TFP
CWMGO
CCW
CC
IVGAI
PCR
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.