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
$44.5M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$398K
3
+$279K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$261K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$228K

Top Sells

1
+$1.38M
2
+$590K
3
+$473K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$333K
5
UHAL icon
U-Haul Holding Co
UHAL
+$81K

Sector Composition

1 Consumer Discretionary 9.79%
2 Healthcare 7.65%
3 Industrials 6.83%
4 Energy 3.61%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.25M 11.79%
27,462
-2,475
2
$4.93M 11.07%
58,078
+1,282
3
$3.63M 8.16%
79,820
+2,452
4
$2.29M 5.14%
16,307
5
$2.1M 4.71%
26,357
6
$1.9M 4.26%
8,071
7
$1.63M 3.66%
19,380
8
$1.36M 3.05%
6,526
9
$1.31M 2.95%
+7,537
10
$1.19M 2.66%
22,905
-847
11
$1.15M 2.58%
9,524
+1,349
12
$1.09M 2.45%
25,116
-1,401
13
$1.05M 2.37%
8,937
14
$1.03M 2.31%
19,525
15
$982K 2.21%
4,051
16
$868K 1.95%
10,076
17
$821K 1.84%
4,953
18
$742K 1.67%
7,835
-14,539
19
$681K 1.53%
1,772
20
$638K 1.43%
900
21
$630K 1.41%
7,140
22
$550K 1.24%
11,185
-98
23
$472K 1.06%
5,320
24
$440K 0.99%
6,700
25
$426K 0.96%
1,212
-947
1
2 3 4 5