Filed: 4/16/2024ACC: 0001482688-24-000005
📋 What this filing means
SAGEWORTH TRUST CO filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$1.55B
Total AUM (reported)
14.97M
Total Shares
Allocation by class
ETF$1.51B97.1%
COM$44.86M2.9%
Portfolio Concentration
Top 3$733.40M47.3%
4–10$563.87M36.4%
11–25$191.96M12.4%
Rest$61.08M3.9%
Top 3 weight
47.3%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 14.97M
Sole
Full voting authority
14.97M
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
VANGUARD INDEX FDS
SOLEShares1.29M
TypeSH
Market value$335.21M
21.62%
Sole
1.29M
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares3.37M
TypeSH
Market value$203.47M
13.12%
Sole
3.37M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.77M
TypeSH
Market value$194.72M
12.56%
Sole
1.77M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares313.36K
TypeSH
Market value$163.91M
10.57%
Sole
313.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares223.64K
TypeSH
Market value$107.50M
6.93%
Sole
223.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.58M
TypeSH
Market value$84.16M
5.43%
Sole
1.58M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares607.17K
TypeSH
Market value$67.09M
4.33%
Sole
607.17K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares983.91K
TypeSH
Market value$61.34M
3.96%
Sole
983.91K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares658.13K
TypeSH
Market value$45.28M
2.92%
Sole
658.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares212.37K
TypeSH
Market value$34.59M
2.23%
Sole
212.37K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares683.47K
TypeSH
Market value$34.29M
2.21%
Sole
683.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.90K
TypeSH
Market value$22.69M
1.46%
Sole
107.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares201.42K
TypeSH
Market value$22.26M
1.44%
Sole
201.42K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares622.49K
TypeSH
Market value$16.65M
1.07%
Sole
622.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.59K
TypeSH
Market value$16.08M
1.04%
Sole
30.59K
Shared
0.00
None
0.00
INNOVATOR S&P 500 POWER BUFFER
SOLEShares440.10K
TypeSH
Market value$15.57M
1.00%
Sole
440.10K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares80.23K
TypeSH
Market value$13.59M
0.88%
Sole
80.23K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares382.87K
TypeSH
Market value$9.76M
0.63%
Sole
382.87K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares65.68K
TypeSH
Market value$7.46M
0.48%
Sole
65.68K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares87.42K
TypeSH
Market value$6.83M
0.44%
Sole
87.42K
Shared
0.00
None
0.00
ABBVIE INC CMN
SOLEShares37.26K
TypeSH
Market value$6.79M
0.44%
Sole
37.26K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares44.75K
TypeSH
Market value$5.41M
0.35%
Sole
44.75K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares9.51K
TypeSH
Market value$5.29M
0.34%
Sole
9.51K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares112.68K
TypeSH
Market value$4.71M
0.30%
Sole
112.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.85K
TypeSH
Market value$4.57M
0.29%
Sole
15.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | ETF | 1.29M | SH | $335.21M 21.62% | 1.29M | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | ETF | 3.37M | SH | $203.47M 13.12% | 3.37M | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 1.77M | SH | $194.72M 12.56% | 1.77M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 313.36K | SH | $163.91M 10.57% | 313.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 223.64K | SH | $107.50M 6.93% | 223.64K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 1.58M | SH | $84.16M 5.43% | 1.58M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 607.17K | SH | $67.09M 4.33% | 607.17K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | ETF | 983.91K | SH | $61.34M 3.96% | 983.91K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | ETF | 658.13K | SH | $45.28M 2.92% | 658.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 212.37K | SH | $34.59M 2.23% | 212.37K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | ETF | 683.47K | SH | $34.29M 2.21% | 683.47K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 107.90K | SH | $22.69M 1.46% | 107.90K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 201.42K | SH | $22.26M 1.44% | 201.42K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | ETF | 622.49K | SH | $16.65M 1.07% | 622.49K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 30.59K | SH | $16.08M 1.04% | 30.59K | 0.00 | 0.00 |
INNOVATOR S&P 500 POWER BUFFERSOLE | ETF | 440.10K | SH | $15.57M 1.00% | 440.10K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | ETF | 80.23K | SH | $13.59M 0.88% | 80.23K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | ETF | 382.87K | SH | $9.76M 0.63% | 382.87K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 65.68K | SH | $7.46M 0.48% | 65.68K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM | 87.42K | SH | $6.83M 0.44% | 87.42K | 0.00 | 0.00 |
ABBVIE INC CMNSOLE | COM | 37.26K | SH | $6.79M 0.44% | 37.26K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | ETF | 44.75K | SH | $5.41M 0.35% | 44.75K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | ETF | 9.51K | SH | $5.29M 0.34% | 9.51K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 112.68K | SH | $4.71M 0.30% | 112.68K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 15.85K | SH | $4.57M 0.29% | 15.85K | 0.00 | 0.00 |
Page 1 of 4