Filed: 10/11/2023ACC: 0001482688-23-000014
📋 What this filing means
SAGEWORTH TRUST CO filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$1.36B
Total AUM (reported)
16.05M
Total Shares
Allocation by class
ETF$1.33B97.3%
COM$37.35M2.7%
Portfolio Concentration
Top 3$591.37M43.4%
4–10$477.86M35.1%
11–25$231.18M17.0%
Rest$62.02M4.6%
Top 3 weight
43.4%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 16.05M
Sole
Full voting authority
16.05M
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)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
VANGUARD INDEX FDS
SOLEShares1.10M
TypeSH
Market value$234.57M
17.22%
Sole
1.10M
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares3.46M
TypeSH
Market value$185.27M
13.60%
Sole
3.46M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.86M
TypeSH
Market value$171.52M
12.59%
Sole
1.86M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares318.01K
TypeSH
Market value$135.94M
9.98%
Sole
318.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares206.35K
TypeSH
Market value$81.04M
5.95%
Sole
206.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.66M
TypeSH
Market value$78.16M
5.74%
Sole
1.66M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares759.41K
TypeSH
Market value$70.76M
5.19%
Sole
759.41K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares750.80K
TypeSH
Market value$39.41M
2.89%
Sole
750.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares274.62K
TypeSH
Market value$37.88M
2.78%
Sole
274.62K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares560.21K
TypeSH
Market value$34.67M
2.54%
Sole
560.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares282.17K
TypeSH
Market value$30.37M
2.23%
Sole
282.17K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares666.54K
TypeSH
Market value$29.14M
2.14%
Sole
666.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares153.94K
TypeSH
Market value$27.21M
2.00%
Sole
153.94K
Shared
0.00
None
0.00
INNOVATOR S&P 500 POWER BUFFER
SOLEShares805.50K
TypeSH
Market value$25.01M
1.84%
Sole
805.50K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares192.40K
TypeSH
Market value$19.88M
1.46%
Sole
192.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares188.05K
TypeSH
Market value$17.74M
1.30%
Sole
188.05K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares501.92K
TypeSH
Market value$16.89M
1.24%
Sole
501.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.76K
TypeSH
Market value$14.07M
1.03%
Sole
32.76K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares77.91K
TypeSH
Market value$11.04M
0.81%
Sole
77.91K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares364.18K
TypeSH
Market value$8.50M
0.62%
Sole
364.18K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares202.03K
TypeSH
Market value$7.92M
0.58%
Sole
202.03K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares66.28K
TypeSH
Market value$6.42M
0.47%
Sole
66.28K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares259.75K
TypeSH
Market value$6.05M
0.44%
Sole
259.75K
Shared
0.00
None
0.00
ABBVIE INC CMN
SOLEShares37.81K
TypeSH
Market value$5.64M
0.41%
Sole
37.81K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares87.42K
TypeSH
Market value$5.30M
0.39%
Sole
87.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | ETF | 1.10M | SH | $234.57M 17.22% | 1.10M | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | ETF | 3.46M | SH | $185.27M 13.60% | 3.46M | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 1.86M | SH | $171.52M 12.59% | 1.86M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 318.01K | SH | $135.94M 9.98% | 318.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 206.35K | SH | $81.04M 5.95% | 206.35K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 1.66M | SH | $78.16M 5.74% | 1.66M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 759.41K | SH | $70.76M 5.19% | 759.41K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | ETF | 750.80K | SH | $39.41M 2.89% | 750.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 274.62K | SH | $37.88M 2.78% | 274.62K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | ETF | 560.21K | SH | $34.67M 2.54% | 560.21K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 282.17K | SH | $30.37M 2.23% | 282.17K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | ETF | 666.54K | SH | $29.14M 2.14% | 666.54K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 153.94K | SH | $27.21M 2.00% | 153.94K | 0.00 | 0.00 |
INNOVATOR S&P 500 POWER BUFFERSOLE | ETF | 805.50K | SH | $25.01M 1.84% | 805.50K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | ETF | 192.40K | SH | $19.88M 1.46% | 192.40K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 188.05K | SH | $17.74M 1.30% | 188.05K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | ETF | 501.92K | SH | $16.89M 1.24% | 501.92K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 32.76K | SH | $14.07M 1.03% | 32.76K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | ETF | 77.91K | SH | $11.04M 0.81% | 77.91K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | ETF | 364.18K | SH | $8.50M 0.62% | 364.18K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 202.03K | SH | $7.92M 0.58% | 202.03K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 66.28K | SH | $6.42M 0.47% | 66.28K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | ETF | 259.75K | SH | $6.05M 0.44% | 259.75K | 0.00 | 0.00 |
ABBVIE INC CMNSOLE | COM | 37.81K | SH | $5.64M 0.41% | 37.81K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM | 87.42K | SH | $5.30M 0.39% | 87.42K | 0.00 | 0.00 |
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