Asset Manager
← All Institutions
Sageworth Trust Co of South Dakota
225 EAST 11TH STREET SUITE 210, SIOUX FALLS, SD 57104 • 717-735-8000
Market Value
$92M
+0.9%
Holdings
39
+2
New Purchases
6
Added To
7
Closed
0
Reduced
6
Top 10 Concentration
77.1%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.59% | 0.00% | +0.59% | $536K |
| AAPL | 0.49% | 0.00% | +0.49% | $448K |
| GE | 0.37% | 0.00% | +0.37% | $342K |
| TSM | 0.94% | 0.63% | +0.32% | $865K |
| TOTB.DE | 0.31% | 0.00% | +0.31% | $281K |
| PM | 0.29% | 0.00% | +0.29% | $270K |
| NOC | 0.27% | 0.00% | +0.27% | $246K |
| LHX | 1.65% | 1.41% | +0.23% | $2M |
| TJX | 3.12% | 3.00% | +0.12% | $3M |
| MLPX | 0.67% | 0.55% | +0.12% | $613K |
| CMI | 2.38% | 2.28% | +0.10% | $2M |
| VEA | 4.07% | 3.97% | +0.10% | $4M |
| GUNR | 0.49% | 0.41% | +0.08% | $451K |
| GLD | 0.49% | 0.45% | +0.03% | $445K |
| IJR | 1.10% | 1.09% | +0.01% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 23.39% | 24.38% | -1.00% | $21M |
| VOO | 14.25% | 14.91% | -0.67% | $13M |
| DHR | 0.84% | 1.21% | -0.38% | $766K |
| VTV | 2.66% | 2.95% | -0.29% | $2M |
| VXUS | 14.14% | 14.32% | -0.18% | $13M |
| AMZN | 3.29% | 3.47% | -0.18% | $3M |
| ACWI | 4.69% | 4.85% | -0.15% | $4M |
| DFAU | 3.93% | 4.03% | -0.11% | $4M |
| IVV | 1.80% | 1.90% | -0.11% | $2M |
| ESGV | 1.10% | 1.19% | -0.10% | $1M |
| BRK-B | 1.02% | 1.08% | -0.06% | $934K |
| IVW | 0.53% | 0.59% | -0.05% | $490K |
| QDF | 1.25% | 1.30% | -0.05% | $1M |
| ACWX | 3.58% | 3.62% | -0.04% | $3M |
| IGIC | 0.65% | 0.68% | -0.03% | $594K |
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 | $62M | 67.3% |
| Large Cap | 20 | $26M | 28.0% |
| Mid Cap | 4 | $3M | 3.5% |
| Small Cap | 2 | $1M | 1.2% |
Portfolio Analytics
Avg Market Cap
$596.0B
Median Market Cap
$95.1B
Avg P/E
24.3
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
14
# ETFs / Funds
25
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 23.39% | 66,741 | $21M | $320.81 | -$702K | +784 | +1.2% | |
| 2 | VOO | 14.25% | 21,828 | $13M | $597.55 | -$481K | +262 | +1.2% | |
| 3 | VXUS | 14.14% | 167,895 | $13M | $77.11 | -$45K | -4,315 | -2.5% | |
| 4 | ACWI | 4.69% | 31,062 | $4M | $138.37 | -$97K | — | — | |
| 5 | VEA | 4.07% | 58,112 | $4M | $64.08 | $125K | +500 | +0.9% | |
| 6 | DFAU | 3.93% | 79,671 | $4M | $45.12 | -$62K | +1,525 | +1.9% | |
| 7 | ACWX | 3.58% | 47,887 | $3M | $68.47 | -$3K | -996 | -2.0% | |
| 8 | AMZN | 3.29% | 14,475 | $3M | $208.27 | -$136K | +825 | +6.0% | |
| 9 | TJX | 3.12% | 17,903 | $3M | $159.70 | $134K | +164 | +0.9% | |
| 10 | VTV | 2.66% | 12,428 | $2M | $196.20 | -$236K | -1,575 | -11.2% | |
| 11 | CMI | 2.38% | 4,051 | $2M | $538.02 | $112K | — | — | |
| 12 | IWM | 2.04% | 7,537 | $2M | $248.00 | $14K | — | — | |
| 13 | IVV | 1.80% | 2,519 | $2M | $653.21 | -$80K | — | — | |
| 14 | LHX | 1.65% | 4,364 | $2M | $345.15 | $225K | — | — | |
| 15 | QDF | 1.25% | 14,472 | $1M | $79.09 | -$35K | -127 | -0.9% | |
| 16 | IJR | 1.10% | 8,103 | $1M | $124.31 | $21K | -100 | -1.2% | |
| 17 | ESGV | 1.10% | 8,936 | $1M | $112.27 | -$78K | — | — | |
| 18 | VSGX | 1.08% | 13,848 | $993K | $71.73 | $2K | — | — | |
| 19 | BRK-B | 1.02% | 1,950 | $934K | $479.20 | -$46K | — | — | |
| 20 | TSM | 0.94% | 2,559 | $865K | $337.95 | $294K | +682 | +36.3% | |
| 21 | DHR | 0.84% | 4,038 | $766K | $189.60 | -$336K | -774 | -16.1% | |
| 22 | MLPX | 0.67% | 8,297 | $613K | $73.94 | $111K | — | — | |
| 23 | IGIC | 0.65% | 24,510 | $594K | $24.23 | -$21K | — | — | |
| 24 | MSFT | 0.59% | 1,447 | $536K | $370.17 | — | +1,447 | — | NEW |
| 25 | EFA | 0.55% | 5,183 | $503K | $97.13 | $6K | — | — | |
| 26 | IVW | 0.53% | 4,330 | $490K | $113.11 | -$44K | — | — | |
| 27 | JHML | 0.53% | 6,147 | $481K | $78.27 | -$10K | — | — | |
| 28 | GUNR | 0.49% | 8,168 | $451K | $55.16 | $76K | — | — | |
| 29 | AAPL | 0.49% | 1,766 | $448K | $253.79 | — | +1,766 | — | NEW |
| 30 | GLD | 0.49% | 1,035 | $445K | $430.29 | $35K | — | — | |
| 31 | GE | 0.37% | 1,206 | $342K | $283.77 | — | +1,206 | — | NEW |
| 32 | USMV | 0.34% | 3,400 | $315K | $92.74 | -$5K | — | — | |
| 33 | VEU | 0.31% | 3,801 | $285K | $75.10 | $6K | — | — | |
| 34 | TOTB.DE | 0.31% | 3,016 | $281K | $93.22 | — | +3,016 | — | NEW |
| 35 | PM | 0.29% | 1,630 | $270K | $165.34 | — | +1,630 | — | NEW |
| 36 | DFUS | 0.28% | 3,650 | $259K | $70.91 | -$12K | — | — | |
| 37 | IVE | 0.28% | 1,194 | $252K | $211.15 | -$1K | — | — | |
| 38 | NOC | 0.27% | 361 | $246K | $682.24 | — | +361 | — | NEW |
| 39 | IJH | 0.24% | 3,273 | $221K | $67.53 | $5K | — | — |