STCOSD
Sageworth Trust Company of South Dakota Portfolio holdings
AUM
$92.3M
This Quarter Return
-14.6%
1 Year Return
+13.94%
3 Year Return
+56.88%
5 Year Return
–
10 Year Return
–
AUM
$48.5M
AUM Growth
+$48.5M
(-9.3%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
724
New
10
Increased
70
Reduced
235
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$2.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.45M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.96M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.7M |
| 5 |
iShares Select Dividend ETF
DVY
|
$952K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.61M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.72M |
| 3 |
PepsiCo
PEP
|
$425K |
| 4 |
Travelers Companies
TRV
|
$408K |
| 5 |
Becton Dickinson
BDX
|
$193K |
Sector Composition
| 1 | Consumer Discretionary | 10.77% |
| 2 | Healthcare | 9.54% |
| 3 | Industrials | 8.83% |
| 4 | Financials | 3.98% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $4.99M | 10.28% | 59,452 -36 | -0.1% | -$3.02K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $3.46M | 7.13% | 18,344 -13,852 | -43% | -$2.61M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $2.72M | 5.61% | 52,728 -33,423 | -39% | -$1.72M |
|
|
4
Amazon
AMZN
$2.44T
| $2.59M | 5.34% | 24,380 +23,321 | +2,202% | +$2.48M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $2.49M | 5.13% | 7,180 +7,074 | +6,674% | +$2.45M |
|
6
Danaher
DHR
$147B
| $2.31M | 4.77% | 9,127 +956 | +12% | +$242K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.26M | 4.67% | 24,500 +21,260 | +656% | +$1.96M |
|
8
Vanguard Value ETF
VTV
$144B
| $2.15M | 4.43% | 16,307 | – | – |
|
9
L3Harris
LHX
$51.9B
| $1.97M | 4.07% | 8,164 +708 | +9% | +$171K |
|
10
TJX Companies
TJX
$152B
| $1.83M | 3.78% | 32,835 -437 | -1% | -$24.4K |
|
|
11
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.7M | 3.49% | +37,677 | New | +$1.7M |
|
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.07M | 2.2% | 26,907 | – | – |
|
13
Cummins
CMI
$54.9B
| $1.02M | 2.1% | 5,261 +645 | +14% | +$125K |
|
14
ConocoPhillips
COP
$124B
| $1.01M | 2.07% | 11,200 +308 | +3% | +$27.7K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.01M | 2.07% | 461 +77 | +20% | +$168K |
|
16
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $991K | 2.04% | 19,525 | – | – |
|
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $952K | 1.96% | +8,091 | New | +$952K |
|
18
Cencora
COR
$56.5B
| $937K | 1.93% | 6,623 +437 | +7% | +$61.8K |
|
19
Vanguard Total World Stock ETF
VT
$51.6B
| $860K | 1.77% | 10,076 | – | – |
|
20
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $839K | 1.73% | +12,641 | New | +$839K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $809K | 1.67% | 370 +32 | +9% | +$70K |
|
22
Blackrock
BLK
$175B
| $707K | 1.46% | 1,161 +197 | +20% | +$120K |
|
23
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $551K | 1.14% | +11,242 | New | +$551K |
|
|
24
Becton Dickinson
BDX
$55.3B
| $513K | 1.06% | 2,081 -784 | -27% | -$193K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $504K | 1.04% | 1,330 | – | – |
|