ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.83%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$772M
AUM Growth
+$772M
(+3.7%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
119
New
6
Increased
28
Reduced
45
Closed
4
Top Buys
| 1 |
Seagate
STX
|
$15M |
| 2 |
ConocoPhillips
COP
|
$14M |
| 3 |
Realty Income
O
|
$13.5M |
| 4 |
Qualcomm
QCOM
|
$12.5M |
| 5 |
Chevron
CVX
|
$1.06M |
Top Sells
| 1 |
Intel
INTC
|
$29M |
| 2 |
VF Corp
VFC
|
$17.6M |
| 3 |
Rayonier
RYN
|
$11.8M |
| 4 |
AbbVie
ABBV
|
$1.18M |
| 5 |
Microsoft
MSFT
|
$1.06M |
Sector Composition
| 1 | Healthcare | 13.96% |
| 2 | Technology | 12.71% |
| 3 | Consumer Staples | 11.24% |
| 4 | Industrials | 11.05% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.7M | 2.29% |
257,354
-3,715
| -1% | -$255K |
|
27
RTX Corp
RTX
$212B
| $16.7M | 2.16% |
145,306
+6,577
| +5% | +$756K |
|
28
AT&T
T
$209B
| $15.1M | 1.96% |
449,798
+7,562
| +2% | +$254K |
|
|
29
Seagate
STX
$35.6B
| $15M | 1.94% |
+224,824
| New | +$15M |
|
30
Home Depot
HD
$405B
| $14.8M | 1.91% |
140,571
-4,044
| -3% | -$425K |
|
|
31
ConocoPhillips
COP
$124B
| $14.3M | 1.85% |
206,737
+202,685
| +5,002% | +$14M |
|
|
32
Realty Income
O
$53.7B
| $14.2M | 1.84% |
297,135
+283,840
| +2,135% | +$13.5M |
|
33
American Tower
AMT
$95.5B
| $13.7M | 1.78% |
139,051
-75
| -0.1% | -$7.41K |
|
34
GSK
GSK
$79.9B
| $13.2M | 1.71% |
309,197
-10,030
| -3% | -$429K |
|
|
35
Qualcomm
QCOM
$173B
| $12.9M | 1.67% |
173,663
+167,596
| +2,762% | +$12.5M |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.8M | 1.53% |
112,138
-2,654
| -2% | -$279K |
|
|
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
| $11.6M | 1.5% |
327,065
+9,285
| +3% | +$328K |
|
38
Exxon Mobil
XOM
$487B
| $7.34M | 0.95% |
79,404
-1,811
| -2% | -$167K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.57M | 0.59% |
110,539
-2,920
| -3% | -$121K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.26M | 0.55% |
62,281
+7,589
| +14% | +$519K |
|
41
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.85M | 0.37% |
50,418
-550
| -1% | -$31.1K |
|
42
Procter & Gamble
PG
$368B
| $2.52M | 0.33% |
27,648
-1,781
| -6% | -$162K |
|
43
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.44M | 0.32% |
98,621
-1,080
| -1% | -$26.7K |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.39M | 0.31% |
33,097
-3,238
| -9% | -$234K |
|
45
Coca-Cola
KO
$297B
| $2.38M | 0.31% |
56,393
-90
| -0.2% | -$3.8K |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.34M | 0.3% |
48,217
-475
| -1% | -$23K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.97M | 0.26% |
11,815
| – | – |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $1.59M | 0.21% |
15,000
| – | – |
|
|
49
Intel
INTC
$107B
| $1.45M | 0.19% |
39,846
-800,387
| -95% | -$29M |
|
50
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.32M | 0.17% |
16,673
+2,005
| +14% | +$159K |
|