Filed: 10/11/2023ACC: 0001871593-23-000008
📋 What this filing means
SAGEWORTH TRUST CO OF SOUTH DAKOTA filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $45.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$45.39M
Total AUM (reported)
509.75K
Total Shares
Allocation by class
ETF$32.11M70.7%
COM$13.28M29.3%
Portfolio Concentration
Top 3$14.52M32.0%
4–10$11.83M26.1%
11–25$12.15M26.8%
Rest$6.90M15.2%
Top 3 weight
32.0%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 509.75K
Sole
Full voting authority
509.75K
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
VANGUARD INDEX FDS
SOLEShares35.55K
TypeSH
Market value$7.55M
16.63%
Sole
35.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.66K
TypeSH
Market value$4.40M
9.70%
Sole
47.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.53K
TypeSH
Market value$2.56M
5.65%
Sole
54.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.31K
TypeSH
Market value$2.25M
4.95%
Sole
16.31K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares32.38K
TypeSH
Market value$2.00M
4.41%
Sole
32.38K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares33.79K
TypeSH
Market value$1.81M
3.98%
Sole
33.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.10K
TypeSH
Market value$1.67M
3.67%
Sole
13.10K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares17.74K
TypeSH
Market value$1.58M
3.47%
Sole
17.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.54K
TypeSH
Market value$1.33M
2.93%
Sole
7.54K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares4.81K
TypeSH
Market value$1.19M
2.63%
Sole
4.81K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares8.94K
TypeSH
Market value$1.07M
2.36%
Sole
8.94K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares18.19K
TypeSH
Market value$1.01M
2.24%
Sole
18.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.13K
TypeSH
Market value$983.2K
2.17%
Sole
9.13K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares41.01K
TypeSH
Market value$957.6K
2.11%
Sole
41.01K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares18.21K
TypeSH
Market value$955.7K
2.11%
Sole
18.21K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares9.15K
TypeSH
Market value$945.8K
2.08%
Sole
9.15K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares4.05K
TypeSH
Market value$925.5K
2.04%
Sole
4.05K
Shared
0.00
None
0.00
ALPHABET INC. CLASS A
SOLEShares6.92K
TypeSH
Market value$905.6K
1.99%
Sole
6.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.77K
TypeSH
Market value$761.0K
1.68%
Sole
1.77K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares4.36K
TypeSH
Market value$759.9K
1.67%
Sole
4.36K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares13.70K
TypeSH
Market value$598.7K
1.32%
Sole
13.70K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares900.00
TypeSH
Market value$581.8K
1.28%
Sole
900.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.16K
TypeSH
Market value$581.5K
1.28%
Sole
6.16K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares11K
TypeSH
Market value$554.9K
1.22%
Sole
11K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares3.07K
TypeSH
Market value$552.1K
1.22%
Sole
3.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | ETF | 35.55K | SH | $7.55M 16.63% | 35.55K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 47.66K | SH | $4.40M 9.70% | 47.66K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 54.53K | SH | $2.56M 5.65% | 54.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 16.31K | SH | $2.25M 4.95% | 16.31K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | ETF | 32.38K | SH | $2.00M 4.41% | 32.38K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | ETF | 33.79K | SH | $1.81M 3.98% | 33.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.10K | SH | $1.67M 3.67% | 13.10K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 17.74K | SH | $1.58M 3.47% | 17.74K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 7.54K | SH | $1.33M 2.93% | 7.54K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 4.81K | SH | $1.19M 2.63% | 4.81K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 8.94K | SH | $1.07M 2.36% | 8.94K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | COM | 18.19K | SH | $1.01M 2.24% | 18.19K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 9.13K | SH | $983.2K 2.17% | 9.13K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | ETF | 41.01K | SH | $957.6K 2.11% | 41.01K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | ETF | 18.21K | SH | $955.7K 2.11% | 18.21K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | ETF | 9.15K | SH | $945.8K 2.08% | 9.15K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 4.05K | SH | $925.5K 2.04% | 4.05K | 0.00 | 0.00 |
ALPHABET INC. CLASS ASOLE | COM | 6.92K | SH | $905.6K 1.99% | 6.92K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 1.77K | SH | $761.0K 1.68% | 1.77K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 4.36K | SH | $759.9K 1.67% | 4.36K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | ETF | 13.70K | SH | $598.7K 1.32% | 13.70K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 900.00 | SH | $581.8K 1.28% | 900.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 6.16K | SH | $581.5K 1.28% | 6.16K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ETF | 11K | SH | $554.9K 1.22% | 11K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 3.07K | SH | $552.1K 1.22% | 3.07K | 0.00 | 0.00 |
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