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
$68.1M
AUM Growth
+$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.82M
3
+$1.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$630K

Top Sells

1
+$982K
2
+$617K
3
+$594K
4
NVDA icon
NVIDIA
NVDA
+$549K
5
BX icon
Blackstone
BX
+$520K

Sector Composition

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
1
$15.4M 22.64%
57,610
+4,163
2
$3.49M 5.13%
31,062
3
$3.43M 5.03%
50,011
+1,562
4
$3.25M 4.78%
53,921
+5,745
5
$3.21M 4.72%
53,448
+22,941
6
$3.02M 4.44%
6,044
+3,639
7
$2.7M 3.97%
45,446
+37,068
8
$2.61M 3.83%
16,307
9
$2.58M 3.79%
98,127
+8,307
10
$2.53M 3.72%
13,100
-3,193
11
$2.42M 3.55%
45,529
12
$1.95M 2.87%
17,739
-1,420
13
$1.71M 2.5%
63,800
+23,574
14
$1.53M 2.25%
7,537
15
$1.33M 1.95%
26,928
+4,140
16
$1.26M 1.85%
6,920
-1,512
17
$1.2M 1.77%
4,812
-167
18
$1.12M 1.65%
4,051
-86
19
$1.06M 1.55%
15,888
-2,305
20
$1.02M 1.5%
8,937
-323
21
$980K 1.44%
4,364
-77
22
$741K 1.09%
4,040
-1,105
23
$709K 1.04%
900
-52
24
$706K 1.04%
7,304
-20
25
$696K 1.02%
12,151
-87
1
2