Filed: 11/2/2022ACC: 0001871593-22-000011
📋 What this filing means
SAGEWORTH TRUST CO OF SOUTH DAKOTA filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $40.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
251
Positions
$40.6K
Total AUM (reported)
496.18K
Total Shares
Allocation by class
ETF$25.5K62.8%
COM$15.1K37.2%
Portfolio Concentration
Top 3$12.9K31.7%
4–10$12.1K29.7%
11–25$10.7K26.3%
Rest$5.0K12.2%
Top 3 weight
31.7%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 496.18K
Sole
Full voting authority
496.18K
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)
Sole251
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings251
Rows:
VANGUARD TOTAL STOCK MARKET ET
SOLEShares29.94K
TypeSH
Market value$5.4K
13.22%
Sole
29.94K
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
SOLEShares56.80K
TypeSH
Market value$4.4K
10.87%
Sole
56.80K
Shared
0.00
None
0.00
ISHARES MSCI ACWI EX US
SOLEShares77.37K
TypeSH
Market value$3.1K
7.61%
Sole
77.37K
Shared
0.00
None
0.00
AMAZON.COM INC CMN
SOLEShares19.38K
TypeSH
Market value$2.2K
5.39%
Sole
19.38K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares16.31K
TypeSH
Market value$2.0K
4.95%
Sole
16.31K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares22.37K
TypeSH
Market value$2.0K
4.80%
Sole
22.37K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares7.16K
TypeSH
Market value$1.8K
4.55%
Sole
7.16K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares26.36K
TypeSH
Market value$1.6K
4.03%
Sole
26.36K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES IN
SOLEShares6.53K
TypeSH
Market value$1.4K
3.34%
Sole
6.53K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL S
SOLEShares23.75K
TypeSH
Market value$1.1K
2.67%
Sole
23.75K
Shared
0.00
None
0.00
FLEXSHARES GLOBAL UPSTREAM N
SOLEShares26.52K
TypeSH
Market value$997.00
2.45%
Sole
26.52K
Shared
0.00
None
0.00
FLEXSHARES QUALITY DIVIDEND
SOLEShares19.52K
TypeSH
Market value$923.00
2.27%
Sole
19.52K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares8.94K
TypeSH
Market value$915.00
2.25%
Sole
8.94K
Shared
0.00
None
0.00
ISHARES TR DJ SEL DIV INX
SOLEShares8.18K
TypeSH
Market value$877.00
2.16%
Sole
8.18K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares4.05K
TypeSH
Market value$824.00
2.03%
Sole
4.05K
Shared
0.00
None
0.00
VANGUARD ESG U.S. STOCK ETF
SOLEShares12.69K
TypeSH
Market value$798.00
1.96%
Sole
12.69K
Shared
0.00
None
0.00
VANGUARD TOTAL WORLD STOCK ETF
SOLEShares10.08K
TypeSH
Market value$795.00
1.96%
Sole
10.08K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares2.16K
TypeSH
Market value$709.00
1.74%
Sole
2.16K
Shared
0.00
None
0.00
ALPHABET INC. CLASS A
SOLEShares7.14K
TypeSH
Market value$683.00
1.68%
Sole
7.14K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares4.95K
TypeSH
Market value$670.00
1.65%
Sole
4.95K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares1.77K
TypeSH
Market value$636.00
1.56%
Sole
1.77K
Shared
0.00
None
0.00
ALPHABET INC. CMN CLASS C
SOLEShares5.32K
TypeSH
Market value$512.00
1.26%
Sole
5.32K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares900.00
TypeSH
Market value$495.00
1.22%
Sole
900.00
Shared
0.00
None
0.00
VANGUARD ESG INTERNATIONAL STO
SOLEShares11.28K
TypeSH
Market value$490.00
1.21%
Sole
11.28K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares6.70K
TypeSH
Market value$375.00
0.92%
Sole
6.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETSOLE | ETF | 29.94K | SH | $5.4K 13.22% | 29.94K | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | ETF | 56.80K | SH | $4.4K 10.87% | 56.80K | 0.00 | 0.00 |
ISHARES MSCI ACWI EX USSOLE | ETF | 77.37K | SH | $3.1K 7.61% | 77.37K | 0.00 | 0.00 |
AMAZON.COM INC CMNSOLE | COM | 19.38K | SH | $2.2K 5.39% | 19.38K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 16.31K | SH | $2.0K 4.95% | 16.31K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 22.37K | SH | $2.0K 4.80% | 22.37K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 7.16K | SH | $1.8K 4.55% | 7.16K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 26.36K | SH | $1.6K 4.03% | 26.36K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INSOLE | COM | 6.53K | SH | $1.4K 3.34% | 6.53K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL SSOLE | ETF | 23.75K | SH | $1.1K 2.67% | 23.75K | 0.00 | 0.00 |
FLEXSHARES GLOBAL UPSTREAM NSOLE | ETF | 26.52K | SH | $997.00 2.45% | 26.52K | 0.00 | 0.00 |
FLEXSHARES QUALITY DIVIDENDSOLE | ETF | 19.52K | SH | $923.00 2.27% | 19.52K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 8.94K | SH | $915.00 2.25% | 8.94K | 0.00 | 0.00 |
ISHARES TR DJ SEL DIV INXSOLE | ETF | 8.18K | SH | $877.00 2.16% | 8.18K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 4.05K | SH | $824.00 2.03% | 4.05K | 0.00 | 0.00 |
VANGUARD ESG U.S. STOCK ETFSOLE | ETF | 12.69K | SH | $798.00 1.96% | 12.69K | 0.00 | 0.00 |
VANGUARD TOTAL WORLD STOCK ETFSOLE | ETF | 10.08K | SH | $795.00 1.96% | 10.08K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 2.16K | SH | $709.00 1.74% | 2.16K | 0.00 | 0.00 |
ALPHABET INC. CLASS ASOLE | COM | 7.14K | SH | $683.00 1.68% | 7.14K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 4.95K | SH | $670.00 1.65% | 4.95K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 1.77K | SH | $636.00 1.56% | 1.77K | 0.00 | 0.00 |
ALPHABET INC. CMN CLASS CSOLE | COM | 5.32K | SH | $512.00 1.26% | 5.32K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 900.00 | SH | $495.00 1.22% | 900.00 | 0.00 | 0.00 |
VANGUARD ESG INTERNATIONAL STOSOLE | ETF | 11.28K | SH | $490.00 1.21% | 11.28K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 6.70K | SH | $375.00 0.92% | 6.70K | 0.00 | 0.00 |
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