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
$45.4M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Sells

1 +$322K
2 +$247K
3 +$165K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$27.8K

Sector Composition

1 Consumer Discretionary 7.72%
2 Healthcare 4.51%
3 Industrials 3.71%
4 Energy 3.2%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.55M 16.63%
35,547
+7,463
2
$4.4M 9.7%
47,662
3
$2.56M 5.65%
54,529
4
$2.25M 4.95%
16,307
5
$2M 4.41%
32,376
+10,886
6
$1.81M 3.98%
33,787
+10,979
7
$1.67M 3.67%
13,100
8
$1.58M 3.47%
17,739
9
$1.33M 2.93%
7,537
10
$1.19M 2.63%
5,428
11
$1.07M 2.36%
8,937
12
$1.01M 2.24%
18,193
-498
13
$983K 2.17%
+9,134
14
$958K 2.11%
+41,011
15
$956K 2.11%
+18,207
16
$946K 2.08%
9,154
+552
17
$925K 2.04%
4,051
18
$906K 1.99%
6,920
19
$761K 1.68%
1,772
20
$760K 1.67%
4,364
21
$599K 1.32%
+13,695
22
$582K 1.28%
900
23
$581K 1.28%
6,164
-1,746
24
$555K 1.22%
11,002
25
$552K 1.22%
3,068