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
$40.2M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$405K
3
+$7.47K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.45K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.05K

Top Sells

1
+$1.12M
2
+$928K
3
+$844K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$159K
5
RTX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.19M 15.38%
28,084
-79
2
$4.57M 11.37%
47,662
-8,800
3
$2.68M 6.67%
54,529
4
$2.32M 5.76%
16,307
5
$1.71M 4.25%
13,100
6
$1.5M 3.74%
17,739
7
$1.41M 3.51%
7,537
8
$1.36M 3.38%
21,490
+102
9
$1.28M 3.18%
22,808
+90
10
$1.15M 2.87%
5,428
11
$1.08M 2.69%
18,691
12
$993K 2.47%
4,051
13
$926K 2.3%
8,937
14
$912K 2.27%
+8,602
15
$854K 2.12%
4,364
16
$847K 2.11%
21,142
-3,974
17
$828K 2.06%
6,920
18
$790K 1.96%
1,772
19
$788K 1.96%
7,910
+75
20
$622K 1.55%
900
21
$590K 1.47%
3,068
22
$584K 1.45%
11,002
-183
23
$509K 1.27%
2,930
+2,332
24
$494K 1.23%
1,212
25
$489K 1.22%
4,040
1
2 3 4 5