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
$40.6M
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.59M
3
+$159K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$130K
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$120K

Top Sells

1
+$1.65M
2
+$1.33M
3
+$565K
4
DHR icon
Danaher
DHR
+$509K
5
TJX icon
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 Change
in Stake 		Capital Flow
1
$5.37M 13.22%
29,937
+11,593
2
$4.42M 10.87%
56,796
-2,656
3
$3.1M 7.61%
77,368
+39,691
4
$2.19M 5.39%
19,380
-5,000
5
$2.01M 4.95%
16,307
6
$1.95M 4.8%
22,374
-2,126
7
$1.85M 4.55%
8,071
-2,224
8
$1.64M 4.03%
26,357
-6,478
9
$1.36M 3.34%
6,526
-1,638
10
$1.09M 2.67%
23,752
-28,976
11
$997K 2.45%
26,517
-390
12
$923K 2.27%
19,525
13
$915K 2.25%
8,937
-2,263
14
$877K 2.16%
8,175
+84
15
$824K 2.03%
4,051
-1,210
16
$798K 1.96%
12,685
+44
17
$795K 1.96%
10,076
18
$709K 1.74%
2,159
-5,021
19
$683K 1.68%
7,140
-2,080
20
$670K 1.65%
4,953
-1,670
21
$636K 1.56%
1,772
+442
22
$512K 1.26%
5,320
-2,080
23
$495K 1.22%
900
-261
24
$490K 1.21%
11,283
+41
25
$375K 0.92%
6,700
1
2 3 4 5