STCOSD
Sageworth Trust Company of South Dakota Portfolio holdings
AUM
$92.3M
This Quarter Return
-3.88%
1 Year Return
+13.94%
3 Year Return
+56.88%
5 Year Return
–
10 Year Return
–
AUM
$40.6M
AUM Growth
+$40.6M
(-16%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
719
New
1
Increased
11
Reduced
226
Closed
468
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$639K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$476K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$159K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.33M |
| 3 |
Amazon
AMZN
|
$565K |
| 4 |
Danaher
DHR
|
$509K |
| 5 |
TJX Companies
TJX
|
$402K |
Sector Composition
| 1 | Consumer Discretionary | 10.71% |
| 2 | Healthcare | 7.83% |
| 3 | Industrials | 6.87% |
| 4 | Energy | 3.39% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $5.37M | 13.22% | 29,937 +11,593 | +63% | +$2.08M |
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $4.42M | 10.87% | 56,796 -2,656 | -4% | -$207K |
|
|
3
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.1M | 7.61% | 77,368 +39,691 | +105% | +$1.59M |
|
|
4
Amazon
AMZN
$2.44T
| $2.19M | 5.39% | 19,380 -5,000 | -21% | -$565K |
|
5
Vanguard Value ETF
VTV
$144B
| $2.01M | 4.95% | 16,307 | – | – |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.95M | 4.8% | 22,374 -2,126 | -9% | -$185K |
|
|
7
Danaher
DHR
$147B
| $1.85M | 4.55% | 7,155 -1,972 | -22% | -$509K |
|
|
8
TJX Companies
TJX
$152B
| $1.64M | 4.03% | 26,357 -6,478 | -20% | -$402K |
|
9
L3Harris
LHX
$51.9B
| $1.36M | 3.34% | 6,526 -1,638 | -20% | -$340K |
|
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $1.09M | 2.67% | 23,752 -28,976 | -55% | -$1.33M |
|
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $997K | 2.45% | 26,517 -390 | -1% | -$14.7K |
|
12
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $923K | 2.27% | 19,525 | – | – |
|
13
ConocoPhillips
COP
$124B
| $915K | 2.25% | 8,937 -2,263 | -20% | -$232K |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $877K | 2.16% | 8,175 +84 | +1% | +$9.01K |
|
15
Cummins
CMI
$54.9B
| $824K | 2.03% | 4,051 -1,210 | -23% | -$246K |
|
16
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $798K | 1.96% | 12,685 +44 | +0.3% | +$2.77K |
|
17
Vanguard Total World Stock ETF
VT
$51.6B
| $795K | 1.96% | 10,076 | – | – |
|
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $709K | 1.74% | 2,159 -5,021 | -70% | -$1.65M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $683K | 1.68% | 7,140 +6,679 | +1,449% | +$639K |
|
20
Cencora
COR
$56.5B
| $670K | 1.65% | 4,953 -1,670 | -25% | -$226K |
|
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $636K | 1.56% | 1,772 +442 | +33% | +$159K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $512K | 1.26% | 5,320 +4,950 | +1,338% | +$476K |
|
23
Blackrock
BLK
$175B
| $495K | 1.22% | 900 -261 | -22% | -$144K |
|
24
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $490K | 1.21% | 11,283 +41 | +0.4% | +$1.78K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $375K | 0.92% | 6,700 | – | – |
|