Filed: 5/8/2023ACC: 0001482688-23-000004
📋 What this filing means
SAGEWORTH TRUST CO filed this quarterly 13F‑HR report disclosing 480 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
480
Positions
$1.35B
Total AUM (reported)
16.27M
Total Shares
Allocation by class
ETF$1.31B96.8%
COM$43.68M3.2%
PFD$42.5K0.0%
WT$6.8K0.0%
Portfolio Concentration
Top 3$578.26M42.8%
4–10$520.81M38.5%
11–25$184.43M13.6%
Rest$68.96M5.1%
Top 3 weight
42.8%
Top 10 weight
81.3%
Voting Authority Distribution
Total shares with voting rights: 16.27M
Sole
Full voting authority
16.27M
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)
Sole480
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings480
Rows:
VANGUARD INDEX FDS
SOLEShares1.08M
TypeSH
Market value$220.44M
16.30%
Sole
1.08M
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares3.31M
TypeSH
Market value$182.66M
13.51%
Sole
3.31M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.92M
TypeSH
Market value$175.16M
12.95%
Sole
1.92M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares319.08K
TypeSH
Market value$130.63M
9.66%
Sole
319.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.77M
TypeSH
Market value$86.17M
6.37%
Sole
1.77M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares892.33K
TypeSH
Market value$82.17M
6.08%
Sole
892.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares195.81K
TypeSH
Market value$73.64M
5.44%
Sole
195.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares559.78K
TypeSH
Market value$54.13M
4.00%
Sole
559.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares405.52K
TypeSH
Market value$47.52M
3.51%
Sole
405.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares337.01K
TypeSH
Market value$46.54M
3.44%
Sole
337.01K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares445.04K
TypeSH
Market value$27.57M
2.04%
Sole
445.04K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares590.98K
TypeSH
Market value$26.69M
1.97%
Sole
590.98K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares776.40K
TypeSH
Market value$24.94M
1.84%
Sole
776.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.56K
TypeSH
Market value$24.90M
1.84%
Sole
139.56K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares558.50K
TypeSH
Market value$15.36M
1.14%
Sole
558.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.08K
TypeSH
Market value$13.60M
1.01%
Sole
33.08K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares344.34K
TypeSH
Market value$9.31M
0.69%
Sole
344.34K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares202.03K
TypeSH
Market value$8.16M
0.60%
Sole
202.03K
Shared
0.00
None
0.00
INNOVATOR S&P 500 POWER BUFFER
SOLEShares221.99K
TypeSH
Market value$6.55M
0.48%
Sole
221.99K
Shared
0.00
None
0.00
ABBVIE INC CMN
SOLEShares37.89K
TypeSH
Market value$6.04M
0.45%
Sole
37.89K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares9.95K
TypeSH
Market value$4.56M
0.34%
Sole
9.95K
Shared
0.00
None
0.00
ADVISORS INNER CIRCLE FD III
SOLEShares200.31K
TypeSH
Market value$4.47M
0.33%
Sole
200.31K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares146.01K
TypeSH
Market value$4.21M
0.31%
Sole
146.01K
Shared
0.00
None
0.00
ALERIAN MLP ETF
SOLEShares104.69K
TypeSH
Market value$4.05M
0.30%
Sole
104.69K
Shared
0.00
None
0.00
DIMENSIONAL EMERG CORE EQY MRK
SOLEShares174.93K
TypeSH
Market value$4.03M
0.30%
Sole
174.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | ETF | 1.08M | SH | $220.44M 16.30% | 1.08M | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | ETF | 3.31M | SH | $182.66M 13.51% | 3.31M | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 1.92M | SH | $175.16M 12.95% | 1.92M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 319.08K | SH | $130.63M 9.66% | 319.08K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 1.77M | SH | $86.17M 6.37% | 1.77M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 892.33K | SH | $82.17M 6.08% | 892.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 195.81K | SH | $73.64M 5.44% | 195.81K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 559.78K | SH | $54.13M 4.00% | 559.78K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 405.52K | SH | $47.52M 3.51% | 405.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 337.01K | SH | $46.54M 3.44% | 337.01K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | ETF | 445.04K | SH | $27.57M 2.04% | 445.04K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | ETF | 590.98K | SH | $26.69M 1.97% | 590.98K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | ETF | 776.40K | SH | $24.94M 1.84% | 776.40K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 139.56K | SH | $24.90M 1.84% | 139.56K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | ETF | 558.50K | SH | $15.36M 1.14% | 558.50K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 33.08K | SH | $13.60M 1.01% | 33.08K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | ETF | 344.34K | SH | $9.31M 0.69% | 344.34K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 202.03K | SH | $8.16M 0.60% | 202.03K | 0.00 | 0.00 |
INNOVATOR S&P 500 POWER BUFFERSOLE | ETF | 221.99K | SH | $6.55M 0.48% | 221.99K | 0.00 | 0.00 |
ABBVIE INC CMNSOLE | COM | 37.89K | SH | $6.04M 0.45% | 37.89K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | ETF | 9.95K | SH | $4.56M 0.34% | 9.95K | 0.00 | 0.00 |
ADVISORS INNER CIRCLE FD IIISOLE | COM | 200.31K | SH | $4.47M 0.33% | 200.31K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | ETF | 146.01K | SH | $4.21M 0.31% | 146.01K | 0.00 | 0.00 |
ALERIAN MLP ETFSOLE | ETF | 104.69K | SH | $4.05M 0.30% | 104.69K | 0.00 | 0.00 |
DIMENSIONAL EMERG CORE EQY MRKSOLE | ETF | 174.93K | SH | $4.03M 0.30% | 174.93K | 0.00 | 0.00 |
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