Filed: 4/16/2024ACC: 0001871593-24-000005
📋 What this filing means
SAGEWORTH TRUST CO OF SOUTH DAKOTA filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $64.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$64.74M
Total AUM (reported)
642.03K
Total Shares
Allocation by class
ETF$44.36M68.5%
COM$20.38M31.5%
Portfolio Concentration
Top 3$20.65M31.9%
4–10$17.18M26.5%
11–25$15.99M24.7%
Rest$10.94M16.9%
Top 3 weight
31.9%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 642.03K
Sole
Full voting authority
642.03K
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
VANGUARD INDEX FDS
SOLEShares53.45K
TypeSH
Market value$13.89M
21.46%
Sole
53.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.06K
TypeSH
Market value$3.42M
5.28%
Sole
31.06K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares48.45K
TypeSH
Market value$3.33M
5.15%
Sole
48.45K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.29K
TypeSH
Market value$2.94M
4.54%
Sole
16.29K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares48.18K
TypeSH
Market value$2.91M
4.49%
Sole
48.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.31K
TypeSH
Market value$2.66M
4.10%
Sole
16.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.53K
TypeSH
Market value$2.43M
3.75%
Sole
45.53K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares89.82K
TypeSH
Market value$2.40M
3.71%
Sole
89.82K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares19.16K
TypeSH
Market value$1.94M
3.00%
Sole
19.16K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares30.51K
TypeSH
Market value$1.90M
2.94%
Sole
30.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.54K
TypeSH
Market value$1.59M
2.45%
Sole
7.54K
Shared
0.00
None
0.00
ALPHABET INC. CLASS A
SOLEShares8.43K
TypeSH
Market value$1.27M
1.97%
Sole
8.43K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares4.98K
TypeSH
Market value$1.24M
1.92%
Sole
4.98K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares4.14K
TypeSH
Market value$1.22M
1.88%
Sole
4.14K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares18.19K
TypeSH
Market value$1.20M
1.85%
Sole
18.19K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares9.26K
TypeSH
Market value$1.18M
1.82%
Sole
9.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.40K
TypeSH
Market value$1.16M
1.79%
Sole
2.40K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares22.79K
TypeSH
Market value$1.14M
1.77%
Sole
22.79K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares40.23K
TypeSH
Market value$1.03M
1.58%
Sole
40.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.33K
TypeSH
Market value$982.0K
1.52%
Sole
2.33K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares4.44K
TypeSH
Market value$946.4K
1.46%
Sole
4.44K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares952.00
TypeSH
Market value$793.7K
1.23%
Sole
952.00
Shared
0.00
None
0.00
ALPHABET INC. CMN CLASS C
SOLEShares5.14K
TypeSH
Market value$783.4K
1.21%
Sole
5.14K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares3.10K
TypeSH
Market value$754.0K
1.16%
Sole
3.10K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares12.24K
TypeSH
Market value$703.3K
1.09%
Sole
12.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | ETF | 53.45K | SH | $13.89M 21.46% | 53.45K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 31.06K | SH | $3.42M 5.28% | 31.06K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | ETF | 48.45K | SH | $3.33M 5.15% | 48.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.29K | SH | $2.94M 4.54% | 16.29K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | ETF | 48.18K | SH | $2.91M 4.49% | 48.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 16.31K | SH | $2.66M 4.10% | 16.31K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 45.53K | SH | $2.43M 3.75% | 45.53K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | ETF | 89.82K | SH | $2.40M 3.71% | 89.82K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 19.16K | SH | $1.94M 3.00% | 19.16K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | ETF | 30.51K | SH | $1.90M 2.94% | 30.51K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 7.54K | SH | $1.59M 2.45% | 7.54K | 0.00 | 0.00 |
ALPHABET INC. CLASS ASOLE | COM | 8.43K | SH | $1.27M 1.97% | 8.43K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 4.98K | SH | $1.24M 1.92% | 4.98K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 4.14K | SH | $1.22M 1.88% | 4.14K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | COM | 18.19K | SH | $1.20M 1.85% | 18.19K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 9.26K | SH | $1.18M 1.82% | 9.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 2.40K | SH | $1.16M 1.79% | 2.40K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | ETF | 22.79K | SH | $1.14M 1.77% | 22.79K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | ETF | 40.23K | SH | $1.03M 1.58% | 40.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.33K | SH | $982.0K 1.52% | 2.33K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 4.44K | SH | $946.4K 1.46% | 4.44K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 952.00 | SH | $793.7K 1.23% | 952.00 | 0.00 | 0.00 |
ALPHABET INC. CMN CLASS CSOLE | COM | 5.14K | SH | $783.4K 1.21% | 5.14K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 3.10K | SH | $754.0K 1.16% | 3.10K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ETF | 12.24K | SH | $703.3K 1.09% | 12.24K | 0.00 | 0.00 |
Page 1 of 2