Asset Manager
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Sageworth Trust Co of South Dakota
225 EAST 11TH STREET SUITE 210, SIOUX FALLS, SD 57104 • 717-735-8000
Market Value
$82M
+17.4%
Holdings
37
-2
New Purchases
3
Added To
8
Closed
1
Reduced
6
Top 10 Concentration
76.1%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 2.99% | 0.00% | +2.99% | $2M |
| VTI | 26.50% | 25.66% | +0.84% | $22M |
| IGIC | 0.70% | 0.00% | +0.70% | $569K |
| MLPX | 0.64% | 0.00% | +0.64% | $520K |
| MSFT | 1.06% | 0.57% | +0.49% | $864K |
| VEA | 2.61% | 2.20% | +0.42% | $2M |
| CMI | 2.10% | 1.95% | +0.14% | $2M |
| LHX | 1.63% | 1.57% | +0.06% | $1M |
| TSM | 0.64% | 0.61% | +0.03% | $524K |
| ACWX | 3.89% | 3.87% | +0.02% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXUS | 13.30% | 15.09% | -1.79% | $11M |
| VTV | 3.20% | 3.91% | -0.72% | $3M |
| AMZN | 3.75% | 4.31% | -0.55% | $3M |
| VOO | 11.46% | 11.95% | -0.49% | $9M |
| ACWI | 5.26% | 5.74% | -0.49% | $4M |
| PG | 0.00% | 0.34% | -0.34% | $0 |
| EFA | 0.59% | 0.86% | -0.27% | $484K |
| DHR | 1.17% | 1.37% | -0.20% | $954K |
| IVV | 2.00% | 2.18% | -0.18% | $2M |
| ESGV | 1.08% | 1.25% | -0.17% | $881K |
| BRK-B | 1.21% | 1.36% | -0.16% | $985K |
| VSGX | 1.05% | 1.20% | -0.15% | $858K |
| QDF | 1.42% | 1.54% | -0.12% | $1M |
| IWM | 2.23% | 2.34% | -0.11% | $2M |
| IJR | 1.19% | 1.29% | -0.10% | $975K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.5% |
| Consumer Cyclical | 6.4% |
| Industrials | 4.7% |
| Technology | 2.0% |
| Healthcare | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $56M | 69.1% |
| Large Cap | 18 | $21M | 26.1% |
| Mid Cap | 4 | $3M | 3.5% |
| Small Cap | 2 | $1M | 1.3% |
Portfolio Analytics
Avg Market Cap
$504.8B
Median Market Cap
$95.1B
Avg P/E
24.0
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
11
# ETFs / Funds
26
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 26.50% | 65,957 | $22M | $328.17 | $4M | +7,234 | +12.3% | |
| 2 | VXUS | 13.30% | 147,945 | $11M | $73.46 | $369K | -4,019 | -2.6% | |
| 3 | VOO | 11.46% | 15,283 | $9M | $612.38 | $1M | +650 | +4.4% | |
| 4 | ACWI | 5.26% | 31,062 | $4M | $138.24 | $299K | — | — | |
| 5 | ACWX | 3.89% | 48,883 | $3M | $65.01 | $485K | +4,699 | +10.6% | |
| 6 | AMZN | 3.75% | 13,965 | $3M | $219.57 | $72K | +315 | +2.3% | |
| 7 | VTV | 3.20% | 14,003 | $3M | $186.49 | -$111K | -1,398 | -9.1% | |
| 8 | TJX | 3.14% | 17,750 | $3M | $144.54 | $375K | +11 | +0.1% | |
| 9 | JNJ | 2.99% | 13,158 | $2M | $185.42 | — | +13,158 | — | NEW |
| 10 | VEA | 2.61% | 35,628 | $2M | $59.92 | $606K | +8,815 | +32.9% | |
| 11 | IWM | 2.23% | 7,537 | $2M | $241.96 | $197K | — | — | |
| 12 | CMI | 2.10% | 4,060 | $2M | $422.37 | $355K | -92 | -2.2% | |
| 13 | IVV | 2.00% | 2,442 | $2M | $669.30 | $118K | — | — | |
| 14 | LHX | 1.63% | 4,364 | $1M | $305.41 | $238K | — | — | |
| 15 | QDF | 1.42% | 14,599 | $1M | $79.40 | $91K | — | — | |
| 16 | BRK-B | 1.21% | 1,959 | $985K | $502.74 | $38K | +9 | +0.5% | |
| 17 | IJR | 1.19% | 8,203 | $975K | $118.83 | $78K | — | — | |
| 18 | DHR | 1.17% | 4,812 | $954K | $198.26 | $3K | — | — | |
| 19 | ESGV | 1.08% | 7,438 | $881K | $118.44 | $15K | -463 | -5.9% | |
| 20 | MSFT | 1.06% | 1,668 | $864K | $517.95 | $468K | +871 | +109.3% | |
| 21 | VSGX | 1.05% | 12,371 | $858K | $69.37 | $26K | -339 | -2.7% | |
| 22 | IVW | 1.01% | 6,804 | $821K | $120.72 | $72K | — | — | |
| 23 | IGIC | 0.70% | 24,510 | $569K | $23.20 | — | +24,510 | — | NEW |
| 24 | TSM | 0.64% | 1,877 | $524K | $279.29 | $99K | — | — | |
| 25 | MLPX | 0.64% | 8,297 | $520K | $62.71 | — | +8,297 | — | NEW |
| 26 | EFA | 0.59% | 5,183 | $484K | $93.37 | -$115K | -1,517 | -22.6% | |
| 27 | JHML | 0.59% | 6,147 | $482K | $78.37 | $31K | — | — | |
| 28 | MOAT | 0.57% | 4,679 | $464K | $99.11 | $25K | — | — | |
| 29 | IVE | 0.45% | 1,796 | $371K | $206.51 | $20K | — | — | |
| 30 | GLD | 0.45% | 1,035 | $368K | $355.47 | $52K | — | — | |
| 31 | GUNR | 0.44% | 8,168 | $358K | $43.78 | $30K | — | — | |
| 32 | USMV | 0.40% | 3,400 | $323K | $95.14 | $4K | — | — | |
| 33 | VO | 0.39% | 1,080 | $317K | $293.74 | $15K | — | — | |
| 34 | VEU | 0.33% | 3,801 | $271K | $71.37 | $16K | — | — | |
| 35 | DFUS | 0.32% | 3,650 | $264K | $72.44 | $20K | — | — | |
| 36 | IJH | 0.26% | 3,273 | $214K | $65.26 | $11K | — | — | |
| 37 | PG | —% | — | — | — | -$240K | -1,506 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PG | — | —% |