We are live on ! Find out more
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
+4.33%
1 Year Est. Return
+26.79%
3 Year Est. Return
+71.35%
5 Year Est. Return
+73.44%
10 Year Est. Return
–
AUM
$42.8M
AUM Growth
-$1.76M
Cap. Flow
-$3.37M
Cap. Flow %
-7.87%
Top 10 Hldgs %
55.38%
Holding
262
New
2
Increased
1
Reduced
54
Closed
28

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.33M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$140K
3
COLB icon
Columbia Banking Systems
COLB
+$1.17K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.22M
2
TJX icon
TJX Companies
TJX
+$678K
3
AMZN icon
Amazon
AMZN
+$607K
4
DHR icon
Danaher
DHR
+$601K
5
LHX icon
L3Harris
LHX
+$442K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.92%
2 Industrials 5.8%
3 Healthcare 5.08%
4 Energy 3.25%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.75M 13.44%
28,163
+701
+3% +$140K
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.4B
$5.15M 12.03%
56,462
-1,616
-3% -$144K
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$12B
$2.66M 6.22%
54,529
-25,291
-32% -$1.22M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$193B
$2.25M 5.27%
16,307
– –
TJX icon
5
TJX Companies
TJX
$169B
$1.39M 3.25%
17,739
-8,618
-33% -$678K
AMZN icon
6
Amazon
AMZN
$2.88T
$1.35M 3.16%
13,100
-6,280
-32% -$607K
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.2B
$1.34M 3.14%
7,537
– –
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.32M 3.1%
+21,388
New +$1.33M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$164B
$1.25M 2.93%
22,718
-187
-0.8% -$10.2K
DHR icon
10
Danaher
DHR
$145B
$1.21M 2.84%
5,428
-2,643
-33% -$601K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.7B
$1.12M 2.61%
9,524
– –
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$1.06M 2.48%
25,116
– –
QDF icon
13
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$1.02M 2.38%
18,691
-834
-4% -$45.1K
CMI icon
14
Cummins
CMI
$87.8B
$968K 2.26%
4,051
– –
VT icon
15
Vanguard Total World Stock ETF
VT
$81.4B
$928K 2.17%
10,076
– –
COP icon
16
ConocoPhillips
COP
$153B
$887K 2.07%
8,937
– –
LHX icon
17
L3Harris
LHX
$54.1B
$856K 2%
4,364
-2,162
-33% -$442K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$112B
$758K 1.77%
7,835
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$904B
$728K 1.7%
1,772
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.2T
$718K 1.68%
6,920
-220
-3% -$21.1K
BLK icon
21
Blackrock
BLK
$180B
$602K 1.41%
900
– –
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$6.81B
$586K 1.37%
11,185
– –
COR icon
23
Cencora
COR
$60B
$491K 1.15%
3,068
-1,885
-38% -$299K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$80.2B
$479K 1.12%
6,700
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$456K 1.07%
1,212
– –
1
2 3 4 5

Similar funds

LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return
CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return

Sageworth Trust Company of South Dakota's Q1 2023 Portfolio in Review

As of Q1 2023, Sageworth Trust Company of South Dakota held 262 positions worth $42.8M, down 4% from $44.5M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sageworth Trust Company of South Dakota withdrew a net $3.37M in Q1 2023, closing 28 positions and reducing 54 holdings. Its most notable exit was Descartes Systems, an estimated $18K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, down from 9.8% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Sageworth Trust Company of South Dakota opened a new position in Vanguard International High Dividend Yield ETF worth $1.32M.

  • Sageworth Trust Company of South Dakota's largest Q1 2023 buy was Vanguard International High Dividend Yield ETF: 21,388 shares worth $1.32M.
  • Sageworth Trust Company of South Dakota added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $140K increase.
  • Sageworth Trust Company of South Dakota's biggest Q1 2023 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $1.22M.
  • Sageworth Trust Company of South Dakota fully exited Descartes Systems in Q1 2023, selling an estimated $18K.
  • Sageworth Trust Company of South Dakota's ten largest holdings make up 55% of its $42.8M portfolio in Q1 2023.
  • Sageworth Trust Company of South Dakota opened 2 new positions and closed 28 in Q1 2023.
  • Sageworth Trust Company of South Dakota's portfolio value fell 4% quarter-over-quarter to $42.8M.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q1 2023, filed 9 May 2023.