STCOSD
Sageworth Trust Company of South Dakota Portfolio holdings
AUM
$92.3M
This Quarter Return
+10.05%
1 Year Return
+13.94%
3 Year Return
+56.88%
5 Year Return
–
10 Year Return
–
AUM
$53M
AUM Growth
+$53M
(+17%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
46
New
2
Increased
11
Reduced
1
Closed
2
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$983K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$946K |
| 3 |
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% |
