We are live on ! Find out more
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
+1.36%
1 Year Est. Return
+26.79%
3 Year Est. Return
+71.35%
5 Year Est. Return
+73.44%
10 Year Est. Return
–
AUM
$68.1M
AUM Growth
+$3.34M
Cap. Flow
+$2.49M
Cap. Flow %
3.66%
Top 10 Hldgs %
62.04%
Holding
50
New
–
Increased
9
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.38M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$618K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$982K
2
AAPL icon
Apple
AAPL
+$594K
3
AMZN icon
Amazon
AMZN
+$587K
4
NVDA icon
NVIDIA
NVDA
+$549K
5
BX icon
Blackstone
BX
+$520K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.59%
2 Healthcare 3.17%
3 Industrials 3.09%
4 Communication Services 2.94%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$15.4M 22.64%
57,610
+4,163
+8% +$1.08M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.49M 5.13%
31,062
– –
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$3.43M 5.03%
50,011
+1,562
+3% +$108K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$164B
$3.25M 4.78%
53,921
+5,745
+12% +$347K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.8B
$3.21M 4.72%
53,448
+22,941
+75% +$1.38M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$3.02M 4.44%
6,044
+3,639
+151% +$1.75M
DCOR icon
7
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$2.7M 3.97%
45,446
+37,068
+442% +$2.15M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$193B
$2.61M 3.83%
16,307
– –
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$2.58M 3.79%
98,127
+8,307
+9% +$221K
AMZN icon
10
Amazon
AMZN
$2.88T
$2.53M 3.72%
13,100
-3,193
-20% -$587K
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$12B
$2.42M 3.55%
45,529
– –
TJX icon
12
TJX Companies
TJX
$169B
$1.95M 2.87%
17,739
-1,420
-7% -$143K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
$1.71M 2.5%
63,800
+23,574
+59% +$618K
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.2B
$1.53M 2.25%
7,537
– –
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.33M 1.95%
26,928
+4,140
+18% +$206K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.2T
$1.26M 1.85%
6,920
-1,512
-18% -$255K
DHR icon
17
Danaher
DHR
$145B
$1.2M 1.77%
4,812
-167
-3% -$42.2K
CMI icon
18
Cummins
CMI
$87.8B
$1.12M 1.65%
4,051
-86
-2% -$24.6K
QDF icon
19
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$1.06M 1.55%
15,888
-2,305
-13% -$150K
COP icon
20
ConocoPhillips
COP
$153B
$1.02M 1.5%
8,937
-323
-3% -$39.2K
LHX icon
21
L3Harris
LHX
$54.1B
$980K 1.44%
4,364
-77
-2% -$16.6K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$741K 1.09%
4,040
-1,105
-21% -$188K
BLK icon
23
Blackrock
BLK
$180B
$709K 1.04%
900
-52
-5% -$40.6K
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$13.6B
$706K 1.04%
7,304
-20
-0.3% -$1.85K
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$6.81B
$696K 1.02%
12,151
-87
-0.7% -$4.97K
1
2

Similar funds

LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return
CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return

Sageworth Trust Company of South Dakota's Q2 2024 Portfolio in Review

As of Q2 2024, Sageworth Trust Company of South Dakota held 50 positions worth $68.1M, up 5.2% from $64.7M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sageworth Trust Company of South Dakota deployed $2.49M of net new capital in Q2 2024, adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $587K trimmed.

  • Sageworth Trust Company of South Dakota added most to Dimensional US Core Equity 1 ETF in Q2 2024, an estimated $2.15M increase.
  • Sageworth Trust Company of South Dakota's biggest Q2 2024 reduction was Amazon, cutting an estimated $587K.
  • Sageworth Trust Company of South Dakota fully exited Microsoft in Q2 2024, selling an estimated $982K.
  • Sageworth Trust Company of South Dakota's ten largest holdings make up 62% of its $68.1M portfolio in Q2 2024.
  • Sageworth Trust Company of South Dakota opened 0 new positions and closed 7 in Q2 2024.
  • Sageworth Trust Company of South Dakota's portfolio value rose 5.2% quarter-over-quarter to $68.1M.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q2 2024, filed 16 Jul 2024.