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
$79.1M
AUM Growth
+$976K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$375K
3
+$261K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$155K
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$128K

Top Sells

1
+$209K
2
+$96.6K
3
+$83.5K
4
TRV icon
Travelers Companies
TRV
+$68.7K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$11.2K

Sector Composition

1 Consumer Discretionary 6.5%
2 Industrials 2.95%
3 Communication Services 2.63%
4 Financials 2.32%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 21.17%
57,772
+398
2
$6.14M 7.76%
11,390
+1,492
3
$4.42M 5.6%
67,988
+4,003
4
$4.34M 5.48%
73,576
+6,363
5
$4.25M 5.37%
66,171
+1,992
6
$3.65M 4.62%
53,842
+938
7
$3.65M 4.62%
31,062
8
$2.99M 3.79%
13,650
+550
9
$2.82M 3.57%
109,163
+3,680
10
$2.78M 3.51%
16,400
+93
11
$2.29M 2.9%
43,929
-1,600
12
$2.14M 2.71%
17,739
13
$1.77M 2.24%
67,646
+1,180
14
$1.67M 2.11%
7,537
15
$1.41M 1.79%
4,051
16
$1.31M 1.66%
6,920
17
$1.28M 1.62%
26,813
-2,021
18
$1.12M 1.42%
15,888
19
$1.1M 1.4%
4,812
20
$923K 1.17%
900
21
$918K 1.16%
4,364
22
$886K 1.12%
8,937
23
$868K 1.1%
7,531
+1,347
24
$769K 0.97%
4,040
25
$766K 0.97%
1,302
1
2