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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
-3.88%
1 Year Est. Return
+26.79%
3 Year Est. Return
+71.35%
5 Year Est. Return
+73.44%
10 Year Est. Return
–
AUM
$40.6M
AUM Growth
-$7.87M
(-16%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
719
New
1
Increased
9
Reduced
228
Closed
467
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.31M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$176K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$146K |
| 5 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$132K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.83M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.48M |
| 3 |
Amazon
AMZN
|
+$632K |
| 4 |
Danaher
DHR
|
+$544K |
| 5 |
TJX Companies
TJX
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $5.37M | 13.22% |
29,937
+11,593
| +63% | +$2.31M |
|
2
iShares MSCI ACWI ETF
ACWI
$33.4B
| $4.42M | 10.87% |
56,796
-2,656
| -4% | -$229K |
|
|
3
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $3.1M | 7.61% |
77,368
+39,691
| +105% | +$1.77M |
|
|
4
Amazon
AMZN
$2.88T
| $2.19M | 5.39% |
19,380
-5,000
| -21% | -$632K |
|
5
Vanguard Morningstar Value ETF
VTV
$193B
| $2.01M | 4.95% |
16,307
| – | – |
|
6
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.95M | 4.8% |
22,374
-2,126
| -9% | -$207K |
|
|
7
Danaher
DHR
$145B
| $1.85M | 4.55% |
8,071
-2,224
| -22% | -$544K |
|
|
8
TJX Companies
TJX
$169B
| $1.64M | 4.03% |
26,357
-6,478
| -20% | -$407K |
|
9
L3Harris
LHX
$54.1B
| $1.36M | 3.34% |
6,526
-1,638
| -20% | -$378K |
|
|
10
Vanguard Total International Stock ETF
VXUS
$164B
| $1.09M | 2.67% |
23,752
-28,976
| -55% | -$1.48M |
|
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
| $997K | 2.45% |
26,517
-390
| -1% | -$15.7K |
|
12
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $923K | 2.27% |
19,525
| – | – |
|
13
ConocoPhillips
COP
$153B
| $915K | 2.25% |
8,937
-2,263
| -20% | -$226K |
|
14
iShares Select Dividend ETF
DVY
$23.7B
| $877K | 2.16% |
8,175
+84
| +1% | +$10.1K |
|
15
Cummins
CMI
$87.8B
| $824K | 2.03% |
4,051
-1,210
| -23% | -$257K |
|
16
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $798K | 1.96% |
12,685
+44
| +0.3% | +$3.09K |
|
17
Vanguard Total World Stock ETF
VT
$81.4B
| $795K | 1.96% |
10,076
| – | – |
|
|
18
Vanguard S&P 500 ETF
VOO
$1.03T
| $709K | 1.74% |
2,159
-5,021
| -70% | -$1.83M |
|
19
Alphabet (Google) Class A
GOOGL
$4.2T
| $683K | 1.68% |
7,140
-2,080
| -23% | -$231K |
|
20
Cencora
COR
$60B
| $670K | 1.65% |
4,953
-1,670
| -25% | -$240K |
|
|
21
iShares Core S&P 500 ETF
IVV
$904B
| $636K | 1.56% |
1,772
+442
| +33% | +$176K |
|
|
22
Alphabet (Google) Class C
GOOG
$4.19T
| $512K | 1.26% |
5,320
-2,080
| -28% | -$232K |
|
23
Blackrock
BLK
$180B
| $495K | 1.22% |
900
-261
| -22% | -$171K |
|
24
Vanguard ESG International Stock ETF
VSGX
$6.81B
| $490K | 1.21% |
11,283
+41
| +0.4% | +$2K |
|
25
iShares MSCI EAFE ETF
EFA
$80.2B
| $375K | 0.92% |
6,700
| – | – |
|
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Sageworth Trust Company of South Dakota's Q3 2022 Portfolio in Review
As of Q3 2022, Sageworth Trust Company of South Dakota held 719 positions worth $40.6M, down 16% from $48.5M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Sageworth Trust Company of South Dakota withdrew a net $6.25M in Q3 2022, closing 467 positions and reducing 228 holdings. Its most notable exit was PepsiCo, an estimated $219K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Sageworth Trust Company of South Dakota opened a new position in Entegris worth $8K.
- Sageworth Trust Company of South Dakota's largest Q3 2022 buy was Entegris: 101 shares worth $8K.
- Sageworth Trust Company of South Dakota added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $2.31M increase.
- Sageworth Trust Company of South Dakota's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.83M.
- Sageworth Trust Company of South Dakota fully exited PepsiCo in Q3 2022, selling an estimated $219K.
- Sageworth Trust Company of South Dakota's ten largest holdings make up 61% of its $40.6M portfolio in Q3 2022.
- Sageworth Trust Company of South Dakota opened 1 new position and closed 467 in Q3 2022.
- Sageworth Trust Company of South Dakota's portfolio value fell 16% quarter-over-quarter to $40.6M.
Based on Sageworth Trust Company of South Dakota's 13F filing for Q3 2022, filed 2 Nov 2022.