Filed: 8/3/2023ACC: 0001871593-23-000006
📋 What this filing means
SAGEWORTH TRUST CO OF SOUTH DAKOTA filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $40.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$40.22M
Total AUM (reported)
394.21K
Total Shares
Allocation by class
ETF$26.61M66.2%
COM$13.61M33.8%
Portfolio Concentration
Top 3$13.44M33.4%
4–10$10.73M26.7%
11–25$11.31M28.1%
Rest$4.73M11.8%
Top 3 weight
33.4%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 394.21K
Sole
Full voting authority
394.21K
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
VANGUARD INDEX FDS
SOLEShares28.08K
TypeSH
Market value$6.19M
15.38%
Sole
28.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.66K
TypeSH
Market value$4.57M
11.37%
Sole
47.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.53K
TypeSH
Market value$2.68M
6.67%
Sole
54.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.31K
TypeSH
Market value$2.32M
5.76%
Sole
16.31K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.10K
TypeSH
Market value$1.71M
4.25%
Sole
13.10K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares17.74K
TypeSH
Market value$1.50M
3.74%
Sole
17.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.54K
TypeSH
Market value$1.41M
3.51%
Sole
7.54K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares21.49K
TypeSH
Market value$1.36M
3.38%
Sole
21.49K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares22.81K
TypeSH
Market value$1.28M
3.18%
Sole
22.81K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares4.81K
TypeSH
Market value$1.15M
2.87%
Sole
4.81K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares18.69K
TypeSH
Market value$1.08M
2.69%
Sole
18.69K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares4.05K
TypeSH
Market value$993.1K
2.47%
Sole
4.05K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares8.94K
TypeSH
Market value$926.0K
2.30%
Sole
8.94K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares8.60K
TypeSH
Market value$912.4K
2.27%
Sole
8.60K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares4.36K
TypeSH
Market value$854.3K
2.12%
Sole
4.36K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares21.14K
TypeSH
Market value$847.2K
2.11%
Sole
21.14K
Shared
0.00
None
0.00
ALPHABET INC. CLASS A
SOLEShares6.92K
TypeSH
Market value$828.3K
2.06%
Sole
6.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.77K
TypeSH
Market value$789.8K
1.96%
Sole
1.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.91K
TypeSH
Market value$788.2K
1.96%
Sole
7.91K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares900.00
TypeSH
Market value$622.0K
1.55%
Sole
900.00
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares3.07K
TypeSH
Market value$590.4K
1.47%
Sole
3.07K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares11K
TypeSH
Market value$584.3K
1.45%
Sole
11K
Shared
0.00
None
0.00
TRAVELERS COMPANIES
SOLEShares2.93K
TypeSH
Market value$508.8K
1.27%
Sole
2.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.21K
TypeSH
Market value$493.6K
1.23%
Sole
1.21K
Shared
0.00
None
0.00
ALPHABET INC. CMN CLASS C
SOLEShares4.04K
TypeSH
Market value$488.7K
1.22%
Sole
4.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | ETF | 28.08K | SH | $6.19M 15.38% | 28.08K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 47.66K | SH | $4.57M 11.37% | 47.66K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 54.53K | SH | $2.68M 6.67% | 54.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 16.31K | SH | $2.32M 5.76% | 16.31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.10K | SH | $1.71M 4.25% | 13.10K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 17.74K | SH | $1.50M 3.74% | 17.74K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 7.54K | SH | $1.41M 3.51% | 7.54K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | ETF | 21.49K | SH | $1.36M 3.38% | 21.49K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | ETF | 22.81K | SH | $1.28M 3.18% | 22.81K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 4.81K | SH | $1.15M 2.87% | 4.81K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | COM | 18.69K | SH | $1.08M 2.69% | 18.69K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 4.05K | SH | $993.1K 2.47% | 4.05K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 8.94K | SH | $926.0K 2.30% | 8.94K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | ETF | 8.60K | SH | $912.4K 2.27% | 8.60K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 4.36K | SH | $854.3K 2.12% | 4.36K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | COM | 21.14K | SH | $847.2K 2.11% | 21.14K | 0.00 | 0.00 |
ALPHABET INC. CLASS ASOLE | COM | 6.92K | SH | $828.3K 2.06% | 6.92K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 1.77K | SH | $789.8K 1.96% | 1.77K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 7.91K | SH | $788.2K 1.96% | 7.91K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 900.00 | SH | $622.0K 1.55% | 900.00 | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 3.07K | SH | $590.4K 1.47% | 3.07K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ETF | 11K | SH | $584.3K 1.45% | 11K | 0.00 | 0.00 |
TRAVELERS COMPANIESSOLE | COM | 2.93K | SH | $508.8K 1.27% | 2.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 1.21K | SH | $493.6K 1.23% | 1.21K | 0.00 | 0.00 |
ALPHABET INC. CMN CLASS CSOLE | COM | 4.04K | SH | $488.7K 1.22% | 4.04K | 0.00 | 0.00 |
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