Filed: 2/10/2023ACC: 0001871593-23-000002
📋 What this filing means
SAGEWORTH TRUST CO OF SOUTH DAKOTA filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $44.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$44.5K
Total AUM (reported)
499.54K
Total Shares
Allocation by class
ETF$28.5K64.0%
COM$16.0K36.0%
Portfolio Concentration
Top 3$13.8K31.0%
4–10$11.8K26.4%
11–25$11.6K26.0%
Rest$7.4K16.6%
Top 3 weight
31.0%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 499.54K
Sole
Full voting authority
499.54K
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)
Sole260
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings260
Rows:
VANGUARD TOTAL STOCK MARKET ET
SOLEShares27.46K
TypeSH
Market value$5.3K
11.79%
Sole
27.46K
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
SOLEShares58.08K
TypeSH
Market value$4.9K
11.07%
Sole
58.08K
Shared
0.00
None
0.00
ISHARES MSCI ACWI EX US
SOLEShares79.82K
TypeSH
Market value$3.6K
8.16%
Sole
79.82K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares16.31K
TypeSH
Market value$2.3K
5.14%
Sole
16.31K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares26.36K
TypeSH
Market value$2.1K
4.71%
Sole
26.36K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares7.16K
TypeSH
Market value$1.9K
4.26%
Sole
7.16K
Shared
0.00
None
0.00
AMAZON.COM INC CMN
SOLEShares19.38K
TypeSH
Market value$1.6K
3.66%
Sole
19.38K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES IN
SOLEShares6.53K
TypeSH
Market value$1.4K
3.05%
Sole
6.53K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares7.54K
TypeSH
Market value$1.3K
2.95%
Sole
7.54K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL S
SOLEShares22.91K
TypeSH
Market value$1.2K
2.66%
Sole
22.91K
Shared
0.00
None
0.00
ISHARES TR DJ SEL DIV INX
SOLEShares9.52K
TypeSH
Market value$1.1K
2.58%
Sole
9.52K
Shared
0.00
None
0.00
FLEXSHARES GLOBAL UPSTREAM N
SOLEShares25.12K
TypeSH
Market value$1.1K
2.45%
Sole
25.12K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares8.94K
TypeSH
Market value$1.1K
2.37%
Sole
8.94K
Shared
0.00
None
0.00
FLEXSHARES QUALITY DIVIDEND
SOLEShares19.52K
TypeSH
Market value$1.0K
2.31%
Sole
19.52K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares4.05K
TypeSH
Market value$982.00
2.21%
Sole
4.05K
Shared
0.00
None
0.00
VANGUARD TOTAL WORLD STOCK ETF
SOLEShares10.08K
TypeSH
Market value$868.00
1.95%
Sole
10.08K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares4.95K
TypeSH
Market value$821.00
1.84%
Sole
4.95K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares7.83K
TypeSH
Market value$742.00
1.67%
Sole
7.83K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares1.77K
TypeSH
Market value$681.00
1.53%
Sole
1.77K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares900.00
TypeSH
Market value$638.00
1.43%
Sole
900.00
Shared
0.00
None
0.00
ALPHABET INC. CLASS A
SOLEShares7.14K
TypeSH
Market value$630.00
1.41%
Sole
7.14K
Shared
0.00
None
0.00
VANGUARD ESG INTERNATIONAL STO
SOLEShares11.19K
TypeSH
Market value$550.00
1.24%
Sole
11.19K
Shared
0.00
None
0.00
ALPHABET INC. CMN CLASS C
SOLEShares5.32K
TypeSH
Market value$472.00
1.06%
Sole
5.32K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares6.70K
TypeSH
Market value$440.00
0.99%
Sole
6.70K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares1.21K
TypeSH
Market value$426.00
0.96%
Sole
1.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETSOLE | ETF | 27.46K | SH | $5.3K 11.79% | 27.46K | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | ETF | 58.08K | SH | $4.9K 11.07% | 58.08K | 0.00 | 0.00 |
ISHARES MSCI ACWI EX USSOLE | ETF | 79.82K | SH | $3.6K 8.16% | 79.82K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 16.31K | SH | $2.3K 5.14% | 16.31K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 26.36K | SH | $2.1K 4.71% | 26.36K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 7.16K | SH | $1.9K 4.26% | 7.16K | 0.00 | 0.00 |
AMAZON.COM INC CMNSOLE | COM | 19.38K | SH | $1.6K 3.66% | 19.38K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INSOLE | COM | 6.53K | SH | $1.4K 3.05% | 6.53K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 7.54K | SH | $1.3K 2.95% | 7.54K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL SSOLE | ETF | 22.91K | SH | $1.2K 2.66% | 22.91K | 0.00 | 0.00 |
ISHARES TR DJ SEL DIV INXSOLE | ETF | 9.52K | SH | $1.1K 2.58% | 9.52K | 0.00 | 0.00 |
FLEXSHARES GLOBAL UPSTREAM NSOLE | ETF | 25.12K | SH | $1.1K 2.45% | 25.12K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 8.94K | SH | $1.1K 2.37% | 8.94K | 0.00 | 0.00 |
FLEXSHARES QUALITY DIVIDENDSOLE | ETF | 19.52K | SH | $1.0K 2.31% | 19.52K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 4.05K | SH | $982.00 2.21% | 4.05K | 0.00 | 0.00 |
VANGUARD TOTAL WORLD STOCK ETFSOLE | ETF | 10.08K | SH | $868.00 1.95% | 10.08K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 4.95K | SH | $821.00 1.84% | 4.95K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 7.83K | SH | $742.00 1.67% | 7.83K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 1.77K | SH | $681.00 1.53% | 1.77K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 900.00 | SH | $638.00 1.43% | 900.00 | 0.00 | 0.00 |
ALPHABET INC. CLASS ASOLE | COM | 7.14K | SH | $630.00 1.41% | 7.14K | 0.00 | 0.00 |
VANGUARD ESG INTERNATIONAL STOSOLE | ETF | 11.19K | SH | $550.00 1.24% | 11.19K | 0.00 | 0.00 |
ALPHABET INC. CMN CLASS CSOLE | COM | 5.32K | SH | $472.00 1.06% | 5.32K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 6.70K | SH | $440.00 0.99% | 6.70K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 1.21K | SH | $426.00 0.96% | 1.21K | 0.00 | 0.00 |
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