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STCOSD

Sageworth Trust Company of South Dakota Portfolio holdings

AUM $162M
1-Year Est. Return 26.79%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+26.79%
3 Year Est. Return
+71.35%
5 Year Est. Return
+73.44%
10 Year Est. Return
–
AUM
$64.7M
AUM Growth
+$11.7M
Cap. Flow
+$7M
Cap. Flow %
10.81%
Top 10 Hldgs %
58.42%
Holding
52
New
8
Increased
25
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.95M
2
MSFT icon
Microsoft
MSFT
+$945K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$882K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$651K
5
AAPL icon
Apple
AAPL
+$630K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.74M
2
FR icon
First Industrial Realty Trust
FR
+$530K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$462K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$337K
5
SBUX icon
Starbucks
SBUX
+$278K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.54%
2 Financials 4.1%
3 Industrials 3.69%
4 Technology 3.67%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$13.9M 21.46%
53,447
+7,893
+17% +$1.95M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.42M 5.28%
31,062
-16,600
-35% -$1.74M
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$3.33M 5.15%
48,449
+9,769
+25% +$651K
AMZN icon
4
Amazon
AMZN
$2.88T
$2.94M 4.54%
16,293
+3,193
+24% +$533K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$164B
$2.91M 4.49%
48,176
+9,259
+24% +$539K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$193B
$2.66M 4.1%
16,307
– –
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$12B
$2.43M 3.75%
45,529
-9,000
-17% -$462K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$2.4M 3.71%
89,820
+34,375
+62% +$882K
TJX icon
9
TJX Companies
TJX
$169B
$1.94M 3%
19,159
+1,420
+8% +$138K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.9M 2.94%
30,507
+8,195
+37% +$485K
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.2B
$1.59M 2.45%
7,537
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.2T
$1.27M 1.97%
8,432
+1,512
+22% +$216K
DHR icon
13
Danaher
DHR
$145B
$1.24M 1.92%
4,979
+167
+3% +$40.8K
CMI icon
14
Cummins
CMI
$87.8B
$1.22M 1.88%
4,137
+86
+2% +$22.2K
QDF icon
15
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$1.2M 1.85%
18,193
– –
COP icon
16
ConocoPhillips
COP
$153B
$1.18M 1.82%
9,260
+323
+4% +$36.8K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$1.16M 1.79%
2,405
– –
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.14M 1.77%
22,788
+4,457
+24% +$215K
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
$1.03M 1.58%
40,226
+18,700
+87% +$464K
MSFT icon
20
Microsoft
MSFT
$3.66T
$982K 1.52%
+2,334
New +$945K
LHX icon
21
L3Harris
LHX
$54.1B
$946K 1.46%
4,441
+77
+2% +$16.2K
BLK icon
22
Blackrock
BLK
$180B
$794K 1.23%
952
+52
+6% +$41.8K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$783K 1.21%
5,145
+1,105
+27% +$159K
COR icon
24
Cencora
COR
$60B
$754K 1.16%
3,103
+35
+1% +$8.05K
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$6.81B
$703K 1.09%
12,238
+278
+2% +$15.5K
1
2 3

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Sageworth Trust Company of South Dakota's Q1 2024 Portfolio in Review

As of Q1 2024, Sageworth Trust Company of South Dakota held 52 positions worth $64.7M, up 22% from $53M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sageworth Trust Company of South Dakota deployed $7M of net new capital in Q1 2024, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Microsoft: 2,334 shares worth $982K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, up from 7.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $1.74M trimmed.

  • Sageworth Trust Company of South Dakota's largest Q1 2024 buy was Microsoft: 2,334 shares worth $982K.
  • Sageworth Trust Company of South Dakota added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $1.95M increase.
  • Sageworth Trust Company of South Dakota's biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $1.74M.
  • Sageworth Trust Company of South Dakota fully exited First Industrial Realty Trust in Q1 2024, selling an estimated $530K.
  • Sageworth Trust Company of South Dakota's ten largest holdings make up 58% of its $64.7M portfolio in Q1 2024.
  • Sageworth Trust Company of South Dakota opened 8 new positions and closed 2 in Q1 2024.
  • Sageworth Trust Company of South Dakota's portfolio value rose 22% quarter-over-quarter to $64.7M.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q1 2024, filed 16 Apr 2024.