Filed: 7/26/2023ACC: 0001482688-23-000009
📋 What this filing means
SAGEWORTH TRUST CO filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $1.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$1.42B
Total AUM (reported)
15.90M
Total Shares
Allocation by class
ETF$1.38B97.6%
COM$34.52M2.4%
Portfolio Concentration
Top 3$618.55M43.6%
4–10$526.20M37.1%
11–25$222.17M15.7%
Rest$50.47M3.6%
Top 3 weight
43.6%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 15.90M
Sole
Full voting authority
15.90M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
VANGUARD INDEX FDS
SOLEShares1.11M
TypeSH
Market value$244.77M
17.27%
Sole
1.11M
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares3.41M
TypeSH
Market value$191.22M
13.49%
Sole
3.41M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.90M
TypeSH
Market value$182.55M
12.88%
Sole
1.90M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares318.12K
TypeSH
Market value$141.02M
9.95%
Sole
318.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.75M
TypeSH
Market value$85.90M
6.06%
Sole
1.75M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares853.47K
TypeSH
Market value$82.77M
5.84%
Sole
853.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares195.19K
TypeSH
Market value$79.50M
5.61%
Sole
195.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares608.23K
TypeSH
Market value$60.61M
4.28%
Sole
608.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares302.35K
TypeSH
Market value$42.96M
3.03%
Sole
302.35K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares529.19K
TypeSH
Market value$33.44M
2.36%
Sole
529.19K
Shared
0.00
None
0.00
INNOVATOR S&P 500 POWER BUFFER
SOLEShares1.01M
TypeSH
Market value$31.44M
2.22%
Sole
1.01M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares161.09K
TypeSH
Market value$30.17M
2.13%
Sole
161.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares259.68K
TypeSH
Market value$29.42M
2.08%
Sole
259.68K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares596.09K
TypeSH
Market value$27.53M
1.94%
Sole
596.09K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares776.40K
TypeSH
Market value$26.75M
1.89%
Sole
776.40K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares211.67K
TypeSH
Market value$22.45M
1.58%
Sole
211.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.90K
TypeSH
Market value$14.66M
1.03%
Sole
32.90K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares202.03K
TypeSH
Market value$8.22M
0.58%
Sole
202.03K
Shared
0.00
None
0.00
ABBVIE INC CMN
SOLEShares37.81K
TypeSH
Market value$5.09M
0.36%
Sole
37.81K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares209.41K
TypeSH
Market value$5.08M
0.36%
Sole
209.41K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares9.95K
TypeSH
Market value$4.77M
0.34%
Sole
9.95K
Shared
0.00
None
0.00
ADVISORS INNER CIRCLE FD III
SOLEShares200.31K
TypeSH
Market value$4.67M
0.33%
Sole
200.31K
Shared
0.00
None
0.00
DIMENSIONAL EMERG CORE EQY MRK
SOLEShares176.88K
TypeSH
Market value$4.15M
0.29%
Sole
176.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.58K
TypeSH
Market value$3.90M
0.28%
Sole
23.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.85K
TypeSH
Market value$3.86M
0.27%
Sole
15.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | ETF | 1.11M | SH | $244.77M 17.27% | 1.11M | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | ETF | 3.41M | SH | $191.22M 13.49% | 3.41M | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 1.90M | SH | $182.55M 12.88% | 1.90M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 318.12K | SH | $141.02M 9.95% | 318.12K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 1.75M | SH | $85.90M 6.06% | 1.75M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 853.47K | SH | $82.77M 5.84% | 853.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 195.19K | SH | $79.50M 5.61% | 195.19K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 608.23K | SH | $60.61M 4.28% | 608.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 302.35K | SH | $42.96M 3.03% | 302.35K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | ETF | 529.19K | SH | $33.44M 2.36% | 529.19K | 0.00 | 0.00 |
INNOVATOR S&P 500 POWER BUFFERSOLE | ETF | 1.01M | SH | $31.44M 2.22% | 1.01M | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 161.09K | SH | $30.17M 2.13% | 161.09K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 259.68K | SH | $29.42M 2.08% | 259.68K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | ETF | 596.09K | SH | $27.53M 1.94% | 596.09K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | ETF | 776.40K | SH | $26.75M 1.89% | 776.40K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | ETF | 211.67K | SH | $22.45M 1.58% | 211.67K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 32.90K | SH | $14.66M 1.03% | 32.90K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 202.03K | SH | $8.22M 0.58% | 202.03K | 0.00 | 0.00 |
ABBVIE INC CMNSOLE | COM | 37.81K | SH | $5.09M 0.36% | 37.81K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | ETF | 209.41K | SH | $5.08M 0.36% | 209.41K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | ETF | 9.95K | SH | $4.77M 0.34% | 9.95K | 0.00 | 0.00 |
ADVISORS INNER CIRCLE FD IIISOLE | COM | 200.31K | SH | $4.67M 0.33% | 200.31K | 0.00 | 0.00 |
DIMENSIONAL EMERG CORE EQY MRKSOLE | ETF | 176.88K | SH | $4.15M 0.29% | 176.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 23.58K | SH | $3.90M 0.28% | 23.58K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 15.85K | SH | $3.86M 0.27% | 15.85K | 0.00 | 0.00 |
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