Filed: 1/23/2024ACC: 0001482688-24-000003
📋 What this filing means
SAGEWORTH TRUST CO filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$1.47B
Total AUM (reported)
15.37M
Total Shares
Allocation by class
ETF$1.42B97.2%
COM$40.72M2.8%
Portfolio Concentration
Top 3$684.71M46.7%
4–10$524.78M35.8%
11–25$199.31M13.6%
Rest$56.85M3.9%
Top 3 weight
46.7%
Top 10 weight
82.5%
Voting Authority Distribution
Total shares with voting rights: 15.37M
Sole
Full voting authority
15.37M
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
SOLEShares1.28M
TypeSH
Market value$304.45M
20.77%
Sole
1.28M
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares3.34M
TypeSH
Market value$193.53M
13.20%
Sole
3.34M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.83M
TypeSH
Market value$186.73M
12.74%
Sole
1.83M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares313.96K
TypeSH
Market value$149.23M
10.18%
Sole
313.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares209.05K
TypeSH
Market value$91.31M
6.23%
Sole
209.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.62M
TypeSH
Market value$82.91M
5.66%
Sole
1.62M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares634.10K
TypeSH
Market value$65.24M
4.45%
Sole
634.10K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares967.88K
TypeSH
Market value$57.71M
3.94%
Sole
967.88K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares629.44K
TypeSH
Market value$41.85M
2.86%
Sole
629.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares244.41K
TypeSH
Market value$36.54M
2.49%
Sole
244.41K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares679.32K
TypeSH
Market value$32.54M
2.22%
Sole
679.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares143.79K
TypeSH
Market value$28.86M
1.97%
Sole
143.79K
Shared
0.00
None
0.00
INNOVATOR S&P 500 POWER BUFFER
SOLEShares805.50K
TypeSH
Market value$26.88M
1.83%
Sole
805.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares201.98K
TypeSH
Market value$21.86M
1.49%
Sole
201.98K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares591.30K
TypeSH
Market value$15.10M
1.03%
Sole
591.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.36K
TypeSH
Market value$14.98M
1.02%
Sole
31.36K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares79.68K
TypeSH
Market value$12.57M
0.86%
Sole
79.68K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares343.82K
TypeSH
Market value$8.58M
0.59%
Sole
343.82K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares66.28K
TypeSH
Market value$7.29M
0.50%
Sole
66.28K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares87.42K
TypeSH
Market value$5.92M
0.40%
Sole
87.42K
Shared
0.00
None
0.00
ABBVIE INC CMN
SOLEShares37.81K
TypeSH
Market value$5.86M
0.40%
Sole
37.81K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares44.97K
TypeSH
Market value$5.02M
0.34%
Sole
44.97K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares9.84K
TypeSH
Market value$4.99M
0.34%
Sole
9.84K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares112.68K
TypeSH
Market value$4.63M
0.32%
Sole
112.68K
Shared
0.00
None
0.00
DIMENSIONAL EMERG CORE EQY MRK
SOLEShares174.67K
TypeSH
Market value$4.21M
0.29%
Sole
174.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | ETF | 1.28M | SH | $304.45M 20.77% | 1.28M | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | ETF | 3.34M | SH | $193.53M 13.20% | 3.34M | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 1.83M | SH | $186.73M 12.74% | 1.83M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 313.96K | SH | $149.23M 10.18% | 313.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 209.05K | SH | $91.31M 6.23% | 209.05K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 1.62M | SH | $82.91M 5.66% | 1.62M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 634.10K | SH | $65.24M 4.45% | 634.10K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | ETF | 967.88K | SH | $57.71M 3.94% | 967.88K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | ETF | 629.44K | SH | $41.85M 2.86% | 629.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 244.41K | SH | $36.54M 2.49% | 244.41K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | ETF | 679.32K | SH | $32.54M 2.22% | 679.32K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 143.79K | SH | $28.86M 1.97% | 143.79K | 0.00 | 0.00 |
INNOVATOR S&P 500 POWER BUFFERSOLE | ETF | 805.50K | SH | $26.88M 1.83% | 805.50K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 201.98K | SH | $21.86M 1.49% | 201.98K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | ETF | 591.30K | SH | $15.10M 1.03% | 591.30K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 31.36K | SH | $14.98M 1.02% | 31.36K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | ETF | 79.68K | SH | $12.57M 0.86% | 79.68K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | ETF | 343.82K | SH | $8.58M 0.59% | 343.82K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 66.28K | SH | $7.29M 0.50% | 66.28K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM | 87.42K | SH | $5.92M 0.40% | 87.42K | 0.00 | 0.00 |
ABBVIE INC CMNSOLE | COM | 37.81K | SH | $5.86M 0.40% | 37.81K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | ETF | 44.97K | SH | $5.02M 0.34% | 44.97K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | ETF | 9.84K | SH | $4.99M 0.34% | 9.84K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 112.68K | SH | $4.63M 0.32% | 112.68K | 0.00 | 0.00 |
DIMENSIONAL EMERG CORE EQY MRKSOLE | ETF | 174.67K | SH | $4.21M 0.29% | 174.67K | 0.00 | 0.00 |
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