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| Name: |
Sageworth Trust Co of South Dakota |
| City: |
Sioux Falls |
| State: |
SD |
| Zip: |
57104 |
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data |
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Filing Period: |
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| Holdings
Found :
5 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ACWI |
iShares MSCI ACWI Index |
2 |
- |
$112.54 |
$3,421,000 |
31,062 |
5.28% |
-1,430,000 |
-16,600 |
0.019 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
7 |
- |
$54.86 |
$2,431,000 |
45,529 |
3.75% |
-352,000 |
-9,000 |
0.006 |
Closed - End Fund - E... |
|
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IVV |
iShares Core S&P 500 Etf |
30 |
- |
$537.41 |
$578,000 |
1,099 |
0.89% |
-268,000 |
-673 |
0 |
Closed - End Fund - E... |
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GUNR |
FlexShares Global Upstream ... |
36 |
- |
$41.66 |
$515,000 |
12,542 |
0.8% |
-25,000 |
-640 |
0.001 |
N/A |
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PFG |
Principal Financial Group Inc |
42 |
- |
$79.38 |
$324,000 |
3,756 |
0.5% |
13,000 |
-199 |
0.001 |
Life & Health Insurance |
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