STCOSD

Sageworth Trust Company of South Dakota Portfolio holdings

AUM $126M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.25M
3
+$587K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$514K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$507K

Top Sells

1
+$336K
2
+$285K
3
+$274K
4
VTV icon
Vanguard Value ETF
VTV
+$253K
5
AVGO icon
Broadcom
AVGO
+$252K

Sector Composition

1 Consumer Discretionary 5.31%
2 Healthcare 4.1%
3 Financials 3%
4 Industrials 2.87%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 20.41%
65,957
+7,234
2
$10.9M 10.25%
147,945
-4,019
3
$9.36M 8.82%
15,283
+650
4
$5.43M 5.12%
75,448
+3,301
5
$4.79M 4.52%
69,995
-2,731
6
$4.29M 4.05%
31,062
7
$4.28M 4.04%
130,615
+9,570
8
$3.18M 3%
48,883
+4,699
9
$3.07M 2.89%
13,965
+315
10
$2.65M 2.49%
82,485
+4,704
11
$2.61M 2.46%
14,003
-1,398
12
$2.57M 2.42%
17,750
+11
13
$2.44M 2.3%
+13,158
14
$2.13M 2.01%
35,628
+8,815
15
$1.82M 1.72%
7,537
16
$1.71M 1.62%
4,060
-92
17
$1.69M 1.59%
6,955
+35
18
$1.63M 1.54%
2,442
19
$1.33M 1.26%
4,364
20
$1.16M 1.09%
14,599
21
$1.04M 0.98%
4,271
+231
22
$985K 0.93%
1,959
+9
23
$975K 0.92%
8,203
24
$959K 0.9%
3,068
25
$954K 0.9%
4,812
1
2 3