Filed: 5/9/2023ACC: 0001871593-23-000004
📋 What this filing means
SAGEWORTH TRUST CO OF SOUTH DAKOTA filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $42.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
234
Positions
$42.77M
Total AUM (reported)
458.21K
Total Shares
Allocation by class
ETF$27.82M65.1%
COM$14.95M34.9%
Portfolio Concentration
Top 3$13.55M31.7%
4–10$10.13M23.7%
11–25$11.65M27.2%
Rest$7.43M17.4%
Top 3 weight
31.7%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 458.21K
Sole
Full voting authority
458.21K
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)
Sole234
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings234
Rows:
VANGUARD INDEX FDS
SOLEShares28.16K
TypeSH
Market value$5.75M
13.44%
Sole
28.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.46K
TypeSH
Market value$5.15M
12.03%
Sole
56.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.53K
TypeSH
Market value$2.66M
6.22%
Sole
54.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.31K
TypeSH
Market value$2.25M
5.27%
Sole
16.31K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares17.74K
TypeSH
Market value$1.39M
3.25%
Sole
17.74K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.10K
TypeSH
Market value$1.35M
3.16%
Sole
13.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.54K
TypeSH
Market value$1.34M
3.14%
Sole
7.54K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares21.39K
TypeSH
Market value$1.32M
3.10%
Sole
21.39K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares22.72K
TypeSH
Market value$1.25M
2.93%
Sole
22.72K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares4.81K
TypeSH
Market value$1.21M
2.84%
Sole
4.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.52K
TypeSH
Market value$1.12M
2.61%
Sole
9.52K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares25.12K
TypeSH
Market value$1.06M
2.48%
Sole
25.12K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares18.69K
TypeSH
Market value$1.02M
2.38%
Sole
18.69K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares4.05K
TypeSH
Market value$967.7K
2.26%
Sole
4.05K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares10.08K
TypeSH
Market value$927.9K
2.17%
Sole
10.08K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares8.94K
TypeSH
Market value$886.6K
2.07%
Sole
8.94K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares4.36K
TypeSH
Market value$856.4K
2.00%
Sole
4.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.83K
TypeSH
Market value$757.6K
1.77%
Sole
7.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.77K
TypeSH
Market value$728.4K
1.70%
Sole
1.77K
Shared
0.00
None
0.00
ALPHABET INC. CLASS A
SOLEShares6.92K
TypeSH
Market value$717.8K
1.68%
Sole
6.92K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares900.00
TypeSH
Market value$602.2K
1.41%
Sole
900.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares11.19K
TypeSH
Market value$585.6K
1.37%
Sole
11.19K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares3.07K
TypeSH
Market value$491.2K
1.15%
Sole
3.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.70K
TypeSH
Market value$479.2K
1.12%
Sole
6.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.21K
TypeSH
Market value$455.8K
1.07%
Sole
1.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | ETF | 28.16K | SH | $5.75M 13.44% | 28.16K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 56.46K | SH | $5.15M 12.03% | 56.46K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 54.53K | SH | $2.66M 6.22% | 54.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 16.31K | SH | $2.25M 5.27% | 16.31K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 17.74K | SH | $1.39M 3.25% | 17.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.10K | SH | $1.35M 3.16% | 13.10K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 7.54K | SH | $1.34M 3.14% | 7.54K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | ETF | 21.39K | SH | $1.32M 3.10% | 21.39K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | ETF | 22.72K | SH | $1.25M 2.93% | 22.72K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 4.81K | SH | $1.21M 2.84% | 4.81K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 9.52K | SH | $1.12M 2.61% | 9.52K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | COM | 25.12K | SH | $1.06M 2.48% | 25.12K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | COM | 18.69K | SH | $1.02M 2.38% | 18.69K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 4.05K | SH | $967.7K 2.26% | 4.05K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 10.08K | SH | $927.9K 2.17% | 10.08K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 8.94K | SH | $886.6K 2.07% | 8.94K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 4.36K | SH | $856.4K 2.00% | 4.36K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 7.83K | SH | $757.6K 1.77% | 7.83K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 1.77K | SH | $728.4K 1.70% | 1.77K | 0.00 | 0.00 |
ALPHABET INC. CLASS ASOLE | COM | 6.92K | SH | $717.8K 1.68% | 6.92K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 900.00 | SH | $602.2K 1.41% | 900.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ETF | 11.19K | SH | $585.6K 1.37% | 11.19K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 3.07K | SH | $491.2K 1.15% | 3.07K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 6.70K | SH | $479.2K 1.12% | 6.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 1.21K | SH | $455.8K 1.07% | 1.21K | 0.00 | 0.00 |
Page 1 of 10
…