STCOSD
Sageworth Trust Company of South Dakota Portfolio holdings
AUM
$92.3M
This Quarter Return
-0.45%
1 Year Return
+13.94%
3 Year Return
+56.88%
5 Year Return
–
10 Year Return
–
AUM
$79.1M
AUM Growth
+$79.1M
(+1.2%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
65.48%
Holding
44
New
–
Increased
11
Reduced
5
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$804K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$375K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$261K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$155K |
| 5 |
Dimensional US Core Equity 1 ETF
DCOR
|
$128K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$209K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$96.6K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$83.5K |
| 4 |
Travelers Companies
TRV
|
$68.7K |
| 5 |
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% |
