STCOSD
Sageworth Trust Company of South Dakota Portfolio holdings
AUM
$92.3M
This Quarter Return
+6.21%
1 Year Return
+13.94%
3 Year Return
+56.88%
5 Year Return
–
10 Year Return
–
AUM
$78.1M
AUM Growth
+$78.1M
(+15%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
64.08%
Holding
44
New
1
Increased
9
Reduced
7
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.03M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
$1.19M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$861K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$683K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$654K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$66.8K |
| 2 |
Becton Dickinson
BDX
|
$64.1K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$35.9K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$26.6K |
| 5 |
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% |
