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
$53M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$530K
3
+$521K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$419K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$369K

Top Sells

1
+$983K
2
+$946K
3
+$143K
4
PFG icon
Principal Financial Group
PFG
+$48.5K

Sector Composition

1 Consumer Discretionary 7.41%
2 Healthcare 3.82%
3 Industrials 3.56%
4 Financials 3.02%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 20.37%
45,554
+10,007
2
$4.85M 9.14%
47,662
3
$2.78M 5.25%
54,529
4
$2.57M 4.85%
38,680
+6,304
5
$2.44M 4.6%
16,307
6
$2.26M 4.25%
38,917
+5,130
7
$1.99M 3.75%
13,100
8
$1.66M 3.14%
17,739
9
$1.51M 2.85%
7,537
10
$1.42M 2.67%
55,445
+14,434
11
$1.33M 2.51%
22,312
+4,105
12
$1.12M 2.11%
18,193
13
$1.11M 2.1%
4,812
-616
14
$1.05M 1.98%
2,405
+1,193
15
$1.04M 1.96%
8,937
16
$970K 1.83%
4,051
17
$967K 1.82%
6,920
18
$919K 1.73%
4,364
19
$878K 1.66%
18,331
+4,636
20
$846K 1.6%
1,772
21
$731K 1.38%
900
22
$669K 1.26%
6,184
+20
23
$661K 1.25%
11,960
+958
24
$630K 1.19%
3,068
25
$613K 1.16%
7,209
+2,360
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