Filed: 1/25/2023ACC: 0001482688-23-000002
📋 What this filing means
SAGEWORTH TRUST CO filed this quarterly 13F‑HR report disclosing 479 equity positions with a total reported market value of $1.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
479
Positions
$1.26M
Total AUM (reported)
16.13M
Total Shares
Allocation by class
ETF$1.22M97.1%
COM$36.3K2.9%
PFD$43.000.0%
Portfolio Concentration
Top 3$542.4K43.1%
4–10$489.6K38.9%
11–25$167.2K13.3%
Rest$58.9K4.7%
Top 3 weight
43.1%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 16.13M
Sole
Full voting authority
16.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole479
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings479
Rows:
VANGUARD INDEX FDS
SOLEShares1.08M
TypeSH
Market value$206.9K
16.44%
Sole
1.08M
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares3.33M
TypeSH
Market value$172.2K
13.68%
Sole
3.33M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.93M
TypeSH
Market value$163.4K
12.99%
Sole
1.93M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares320.92K
TypeSH
Market value$122.7K
9.75%
Sole
320.92K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares993.57K
TypeSH
Market value$85.6K
6.81%
Sole
993.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.86M
TypeSH
Market value$84.6K
6.72%
Sole
1.86M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares191.58K
TypeSH
Market value$67.3K
5.35%
Sole
191.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares382.15K
TypeSH
Market value$53.6K
4.26%
Sole
382.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares476.53K
TypeSH
Market value$45.1K
3.58%
Sole
476.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares253.94K
TypeSH
Market value$30.6K
2.43%
Sole
253.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares157.96K
TypeSH
Market value$27.5K
2.19%
Sole
157.96K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares618.73K
TypeSH
Market value$26.0K
2.06%
Sole
618.73K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares776.40K
TypeSH
Market value$23.5K
1.87%
Sole
776.40K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares825.99K
TypeSH
Market value$21.8K
1.73%
Sole
825.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.66K
TypeSH
Market value$12.9K
1.03%
Sole
33.66K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares421.16K
TypeSH
Market value$11.0K
0.87%
Sole
421.16K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares202.03K
TypeSH
Market value$7.9K
0.63%
Sole
202.03K
Shared
0.00
None
0.00
ABBVIE INC CMN
SOLEShares37.85K
TypeSH
Market value$6.1K
0.49%
Sole
37.85K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares217.21K
TypeSH
Market value$6.0K
0.48%
Sole
217.21K
Shared
0.00
None
0.00
ADVISORS INNER CIRCLE FD III
SOLEShares200.31K
TypeSH
Market value$4.6K
0.37%
Sole
200.31K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares9.95K
TypeSH
Market value$4.4K
0.35%
Sole
9.95K
Shared
0.00
None
0.00
ALERIAN MLP ETF
SOLEShares104.69K
TypeSH
Market value$4.0K
0.32%
Sole
104.69K
Shared
0.00
None
0.00
DIMENSIONAL EMERG CORE EQY MRK
SOLEShares175.72K
TypeSH
Market value$3.9K
0.31%
Sole
175.72K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares34.57K
TypeSH
Market value$3.8K
0.30%
Sole
34.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.59K
TypeSH
Market value$3.7K
0.30%
Sole
23.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | ETF | 1.08M | SH | $206.9K 16.44% | 1.08M | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | ETF | 3.33M | SH | $172.2K 13.68% | 3.33M | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 1.93M | SH | $163.4K 12.99% | 1.93M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 320.92K | SH | $122.7K 9.75% | 320.92K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 993.57K | SH | $85.6K 6.81% | 993.57K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 1.86M | SH | $84.6K 6.72% | 1.86M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 191.58K | SH | $67.3K 5.35% | 191.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 382.15K | SH | $53.6K 4.26% | 382.15K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 476.53K | SH | $45.1K 3.58% | 476.53K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 253.94K | SH | $30.6K 2.43% | 253.94K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 157.96K | SH | $27.5K 2.19% | 157.96K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | ETF | 618.73K | SH | $26.0K 2.06% | 618.73K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | ETF | 776.40K | SH | $23.5K 1.87% | 776.40K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | ETF | 825.99K | SH | $21.8K 1.73% | 825.99K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 33.66K | SH | $12.9K 1.03% | 33.66K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | ETF | 421.16K | SH | $11.0K 0.87% | 421.16K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 202.03K | SH | $7.9K 0.63% | 202.03K | 0.00 | 0.00 |
ABBVIE INC CMNSOLE | COM | 37.85K | SH | $6.1K 0.49% | 37.85K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | ETF | 217.21K | SH | $6.0K 0.48% | 217.21K | 0.00 | 0.00 |
ADVISORS INNER CIRCLE FD IIISOLE | ETF | 200.31K | SH | $4.6K 0.37% | 200.31K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | ETF | 9.95K | SH | $4.4K 0.35% | 9.95K | 0.00 | 0.00 |
ALERIAN MLP ETFSOLE | ETF | 104.69K | SH | $4.0K 0.32% | 104.69K | 0.00 | 0.00 |
DIMENSIONAL EMERG CORE EQY MRKSOLE | ETF | 175.72K | SH | $3.9K 0.31% | 175.72K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 34.57K | SH | $3.8K 0.30% | 34.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 23.59K | SH | $3.7K 0.30% | 23.59K | 0.00 | 0.00 |
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