ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+1.75%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$707M
AUM Growth
+$707M
(+0.77%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
116
New
7
Increased
23
Reduced
50
Closed
9
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$16.9M |
| 2 |
Enbridge
ENB
|
$10.9M |
| 3 |
American Tower
AMT
|
$10.9M |
| 4 |
Home Depot
HD
|
$10.6M |
| 5 |
Rayonier
RYN
|
$5.4M |
Top Sells
| 1 |
Vodafone
VOD
|
$18.7M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$17.3M |
| 3 |
Mattel
MAT
|
$15.1M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$5.7M |
| 5 |
VF Corp
VFC
|
$2.52M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Healthcare | 11.86% |
| 3 | Consumer Staples | 10.88% |
| 4 | Industrials | 10.71% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $16.9M | 2.39% |
+267,744
| New | +$16.9M |
|
27
United Parcel Service
UPS
$72.2B
| $15.7M | 2.23% |
161,693
-4,441
| -3% | -$432K |
|
28
RTX Corp
RTX
$212B
| $15.7M | 2.22% |
134,331
+74
| +0.1% | +$8.65K |
|
29
Target
TGT
$42B
| $15.5M | 2.2% |
256,707
+17,564
| +7% | +$1.06M |
|
|
30
VF Corp
VFC
$5.84B
| $15.1M | 2.13% |
243,729
-40,661
| -14% | -$2.52M |
|
31
AT&T
T
$208B
| $15M | 2.12% |
426,966
+92,496
| +28% | +$3.24M |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $11.8M | 1.67% |
111,641
+9,282
| +9% | +$979K |
|
33
IBM
IBM
$224B
| $11.4M | 1.61% |
59,153
+1,505
| +3% | +$290K |
|
|
34
Home Depot
HD
$406B
| $11M | 1.56% |
139,010
+133,350
| +2,356% | +$10.6M |
|
|
35
Enbridge
ENB
$105B
| $10.9M | 1.55% |
+240,252
| New | +$10.9M |
|
|
36
American Tower
AMT
$94.2B
| $10.9M | 1.54% |
+132,911
| New | +$10.9M |
|
37
Exxon Mobil
XOM
$489B
| $8.22M | 1.16% |
84,197
-1,760
| -2% | -$172K |
|
38
Technology Select Sector SPDR Fund
XLK
$82.5B
| $4.7M | 0.67% |
129,360
-8,455
| -6% | -$307K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.04M | 0.43% |
52,035
-4,950
| -9% | -$290K |
|
40
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.73M | 0.39% |
52,196
-461
| -0.9% | -$24.1K |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $2.46M | 0.35% |
37,943
-1,979
| -5% | -$128K |
|
42
Financial Select Sector SPDR Fund
XLF
$53.5B
| $2.27M | 0.32% |
101,504
-2,090
| -2% | -$46.7K |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.15M | 0.3% |
50,004
-1,400
| -3% | -$60.3K |
|
44
Coca-Cola
KO
$296B
| $2.14M | 0.3% |
55,286
-4,765
| -8% | -$184K |
|
45
Procter & Gamble
PG
$370B
| $2.08M | 0.29% |
25,840
-2,170
| -8% | -$175K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.66M | 0.23% |
18,644
-1,290
| -6% | -$115K |
|
47
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.6M | 0.23% |
10,350
| – | – |
|
48
Vanguard Total Stock Market ETF
VTI
$520B
| $1.46M | 0.21% |
15,000
| – | – |
|
49
BP
BP
$90.8B
| $1.24M | 0.18% |
25,801
-400
| -2% | -$19.2K |
|
50
Alerian MLP ETF
AMLP
$10.6B
| $1.1M | 0.16% |
62,419
+3,555
| +6% | +$62.8K |
|