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
$78.1M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.19M
3
+$861K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$683K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$654K

Top Sells

1
+$66.8K
2
+$64.1K
3
+$35.9K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$26.6K
5
TRV icon
Travelers Companies
TRV
+$8.9K

Sector Composition

1 Consumer Discretionary 5.79%
2 Industrials 3.01%
3 Healthcare 2.86%
4 Financials 2.37%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 20.8%
57,374
-236
2
$5.22M 6.69%
9,898
+3,854
3
$4.35M 5.57%
67,213
+13,292
4
$4.15M 5.31%
63,985
+10,537
5
$4.07M 5.2%
64,179
+18,733
6
$3.88M 4.97%
52,904
+2,893
7
$3.71M 4.75%
31,062
8
$2.97M 3.8%
105,483
+7,356
9
$2.85M 3.64%
16,307
10
$2.61M 3.34%
45,529
11
$2.44M 3.13%
13,100
12
$2.09M 2.67%
17,739
13
$1.87M 2.4%
66,466
+2,666
14
$1.66M 2.13%
7,537
15
$1.52M 1.95%
28,834
+1,906
16
$1.34M 1.71%
4,812
17
$1.31M 1.68%
4,051
18
$1.15M 1.47%
6,920
19
$1.14M 1.46%
15,888
20
$1.04M 1.33%
4,364
21
$941K 1.2%
8,937
22
$855K 1.09%
900
23
$751K 0.96%
1,302
+230
24
$742K 0.95%
12,058
-93
25
$738K 0.95%
7,265
-39
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