STCOSD
Sageworth Trust Company of South Dakota Portfolio holdings
AUM
$92.3M
This Quarter Return
+5.52%
1 Year Return
+13.94%
3 Year Return
+56.88%
5 Year Return
–
10 Year Return
–
AUM
$40.2M
AUM Growth
+$40.2M
(-6%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-11.34%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
235
New
1
Increased
4
Reduced
5
Closed
195
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$912K |
| 2 |
Travelers Companies
TRV
|
$405K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.47K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$6.45K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$5.05K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$1.12M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$928K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$844K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$159K |
| 5 |
RTX Corp
RTX
|
$149K |
Sector Composition
| 1 | Consumer Discretionary | 8.7% |
| 2 | Healthcare | 5.1% |
| 3 | Industrials | 4.59% |
| 4 | Financials | 3.67% |
| 5 | Communication Services | 3.27% |
