Filed: 1/23/2024ACC: 0001871593-24-000002
📋 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 $53.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$53.04M
Total AUM (reported)
558.29K
Total Shares
Allocation by class
ETF$38.29M72.2%
COM$14.75M27.8%
Portfolio Concentration
Top 3$18.44M34.8%
4–10$13.85M26.1%
11–25$13.54M25.5%
Rest$7.22M13.6%
Top 3 weight
34.8%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 558.29K
Sole
Full voting authority
558.29K
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
SOLEShares45.55K
TypeSH
Market value$10.81M
20.37%
Sole
45.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.66K
TypeSH
Market value$4.85M
9.14%
Sole
47.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.53K
TypeSH
Market value$2.78M
5.25%
Sole
54.53K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares38.68K
TypeSH
Market value$2.57M
4.85%
Sole
38.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.31K
TypeSH
Market value$2.44M
4.60%
Sole
16.31K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares38.92K
TypeSH
Market value$2.26M
4.25%
Sole
38.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.10K
TypeSH
Market value$1.99M
3.75%
Sole
13.10K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares17.74K
TypeSH
Market value$1.66M
3.14%
Sole
17.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.54K
TypeSH
Market value$1.51M
2.85%
Sole
7.54K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares55.45K
TypeSH
Market value$1.42M
2.67%
Sole
55.45K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares22.31K
TypeSH
Market value$1.33M
2.51%
Sole
22.31K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares18.19K
TypeSH
Market value$1.12M
2.11%
Sole
18.19K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares4.81K
TypeSH
Market value$1.11M
2.10%
Sole
4.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.40K
TypeSH
Market value$1.05M
1.98%
Sole
2.40K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares8.94K
TypeSH
Market value$1.04M
1.96%
Sole
8.94K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares4.05K
TypeSH
Market value$970.5K
1.83%
Sole
4.05K
Shared
0.00
None
0.00
ALPHABET INC. CLASS A
SOLEShares6.92K
TypeSH
Market value$966.7K
1.82%
Sole
6.92K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares4.36K
TypeSH
Market value$919.1K
1.73%
Sole
4.36K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares18.33K
TypeSH
Market value$878.1K
1.66%
Sole
18.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.77K
TypeSH
Market value$846.4K
1.60%
Sole
1.77K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares900.00
TypeSH
Market value$730.6K
1.38%
Sole
900.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.18K
TypeSH
Market value$669.4K
1.26%
Sole
6.18K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares11.96K
TypeSH
Market value$661.1K
1.25%
Sole
11.96K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares3.07K
TypeSH
Market value$630.1K
1.19%
Sole
3.07K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares7.21K
TypeSH
Market value$613.2K
1.16%
Sole
7.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | ETF | 45.55K | SH | $10.81M 20.37% | 45.55K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 47.66K | SH | $4.85M 9.14% | 47.66K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 54.53K | SH | $2.78M 5.25% | 54.53K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | ETF | 38.68K | SH | $2.57M 4.85% | 38.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 16.31K | SH | $2.44M 4.60% | 16.31K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | ETF | 38.92K | SH | $2.26M 4.25% | 38.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.10K | SH | $1.99M 3.75% | 13.10K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 17.74K | SH | $1.66M 3.14% | 17.74K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 7.54K | SH | $1.51M 2.85% | 7.54K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | ETF | 55.45K | SH | $1.42M 2.67% | 55.45K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | ETF | 22.31K | SH | $1.33M 2.51% | 22.31K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | COM | 18.19K | SH | $1.12M 2.11% | 18.19K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 4.81K | SH | $1.11M 2.10% | 4.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 2.40K | SH | $1.05M 1.98% | 2.40K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 8.94K | SH | $1.04M 1.96% | 8.94K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 4.05K | SH | $970.5K 1.83% | 4.05K | 0.00 | 0.00 |
ALPHABET INC. CLASS ASOLE | COM | 6.92K | SH | $966.7K 1.82% | 6.92K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 4.36K | SH | $919.1K 1.73% | 4.36K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | ETF | 18.33K | SH | $878.1K 1.66% | 18.33K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 1.77K | SH | $846.4K 1.60% | 1.77K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 900.00 | SH | $730.6K 1.38% | 900.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 6.18K | SH | $669.4K 1.26% | 6.18K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ETF | 11.96K | SH | $661.1K 1.25% | 11.96K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 3.07K | SH | $630.1K 1.19% | 3.07K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ETF | 7.21K | SH | $613.2K 1.16% | 7.21K | 0.00 | 0.00 |
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