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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
+9.74%
1 Year Est. Return
+26.79%
3 Year Est. Return
+71.35%
5 Year Est. Return
+73.44%
10 Year Est. Return
–
AUM
$44.5M
AUM Growth
+$3.88M
Cap. Flow
+$425K
Cap. Flow %
0.95%
Top 10 Hldgs %
57.45%
Holding
260
New
9
Increased
4
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.34M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$409K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$278K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$256K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$220K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$598K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$477K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$335K
5
UHAL icon
U-Haul Holding Co
UHAL
+$73.5K

Sector Composition

Rank Sector Weight
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.25M 11.79%
27,462
-2,475
-8% -$477K
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.4B
$4.93M 11.07%
58,078
+1,282
+2% +$108K
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$12B
$3.63M 8.16%
79,820
+2,452
+3% +$108K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$193B
$2.29M 5.14%
16,307
– –
TJX icon
5
TJX Companies
TJX
$169B
$2.1M 4.71%
26,357
– –
DHR icon
6
Danaher
DHR
$145B
$1.9M 4.26%
8,071
– –
AMZN icon
7
Amazon
AMZN
$2.88T
$1.63M 3.66%
19,380
– –
LHX icon
8
L3Harris
LHX
$54.1B
$1.36M 3.05%
6,526
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.2B
$1.31M 2.95%
+7,537
New +$1.34M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$164B
$1.19M 2.66%
22,905
-847
-4% -$42.4K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.7B
$1.15M 2.58%
9,524
+1,349
+17% +$160K
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$1.09M 2.45%
25,116
-1,401
-5% -$59.4K
COP icon
13
ConocoPhillips
COP
$153B
$1.05M 2.37%
8,937
– –
QDF icon
14
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$1.03M 2.31%
19,525
– –
CMI icon
15
Cummins
CMI
$87.8B
$982K 2.21%
4,051
– –
VT icon
16
Vanguard Total World Stock ETF
VT
$81.4B
$868K 1.95%
10,076
– –
COR icon
17
Cencora
COR
$60B
$821K 1.84%
4,953
– –
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$112B
$742K 1.67%
7,835
-14,539
-65% -$1.39M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$904B
$681K 1.53%
1,772
– –
BLK icon
20
Blackrock
BLK
$180B
$638K 1.43%
900
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.2T
$630K 1.41%
7,140
– –
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$6.81B
$550K 1.24%
11,185
-98
-0.9% -$4.66K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$472K 1.06%
5,320
– –
EFA icon
24
iShares MSCI EAFE ETF
EFA
$80.2B
$440K 0.99%
6,700
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$426K 0.96%
1,212
-947
-44% -$335K
1
2 3 4 5

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Sageworth Trust Company of South Dakota's Q4 2022 Portfolio in Review

As of Q4 2022, Sageworth Trust Company of South Dakota held 260 positions worth $44.5M, up 9.6% from $40.6M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.5%. Sageworth Trust Company of South Dakota opened 9 new positions and made no exits, leaving the 260-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Sageworth Trust Company of South Dakota's largest Q4 2022 buy was iShares Russell 2000 ETF: 7,537 shares worth $1.31M.
  • Sageworth Trust Company of South Dakota added most to iShares Select Dividend ETF in Q4 2022, an estimated $160K increase.
  • Sageworth Trust Company of South Dakota's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.39M.
  • Sageworth Trust Company of South Dakota's ten largest holdings make up 57% of its $44.5M portfolio in Q4 2022.
  • Sageworth Trust Company of South Dakota opened 9 new positions and closed 0 in Q4 2022.
  • Sageworth Trust Company of South Dakota's portfolio value rose 9.6% quarter-over-quarter to $44.5M.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q4 2022, filed 10 Feb 2023.