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
$64.7M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$982K
3
+$920K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$672K
5
AAPL icon
Apple
AAPL
+$594K

Top Sells

1
+$1.83M
2
+$530K
3
+$481K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$354K
5
SBUX icon
Starbucks
SBUX
+$278K

Sector Composition

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
1
$13.9M 21.46%
53,447
+7,893
2
$3.42M 5.28%
31,062
-16,600
3
$3.33M 5.15%
48,449
+9,769
4
$2.94M 4.54%
16,293
+3,193
5
$2.91M 4.49%
48,176
+9,259
6
$2.66M 4.1%
16,307
7
$2.43M 3.75%
45,529
-9,000
8
$2.4M 3.71%
89,820
+34,375
9
$1.94M 3%
19,159
+1,420
10
$1.9M 2.94%
30,507
+8,195
11
$1.59M 2.45%
7,537
12
$1.27M 1.97%
8,432
+1,512
13
$1.24M 1.92%
4,979
+167
14
$1.22M 1.88%
4,137
+86
15
$1.2M 1.85%
18,193
16
$1.18M 1.82%
9,260
+323
17
$1.16M 1.79%
2,405
18
$1.14M 1.77%
22,788
+4,457
19
$1.03M 1.58%
40,226
+18,700
20
$982K 1.52%
+2,334
21
$946K 1.46%
4,441
+77
22
$794K 1.23%
952
+52
23
$783K 1.21%
5,145
+1,105
24
$754K 1.16%
3,103
+35
25
$703K 1.09%
12,238
+278
1
2 3