ST
Sabal Trust Portfolio holdings
AUM
$1.8B
1-Year Return
8.75%
This Quarter Return
-1.04%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$761M
AUM Growth
-$11.2M
(-1.5%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
118
New
3
Increased
41
Reduced
35
Closed
10
Top Buys
| 1 |
Emerson Electric
EMR
|
$19M |
| 2 |
GSK
GSK
|
$3.26M |
| 3 |
Realty Income
O
|
$1.74M |
| 4 |
Chevron
CVX
|
$1.74M |
| 5 |
Microsoft
MSFT
|
$1.38M |
Top Sells
| 1 |
3M
MMM
|
$21M |
| 2 |
Seagate
STX
|
$15M |
| 3 |
Target
TGT
|
$1.07M |
| 4 |
Welltower
WELL
|
$966K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$617K |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Consumer Staples | 11.75% |
| 3 | Industrials | 10.84% |
| 4 | Technology | 10.69% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $17.5M | 2.3% |
256,407
-947
| -0.4% | -$64.7K |
|
27
RTX Corp
RTX
$212B
| $17.1M | 2.25% |
231,813
+922
| +0.4% | +$68K |
|
|
28
Realty Income
O
$53B
| $17.1M | 2.24% |
341,386
+34,743
| +11% | +$1.74M |
|
29
United Parcel Service
UPS
$71.5B
| $16.8M | 2.21% |
173,779
+5,030
| +3% | +$488K |
|
30
Home Depot
HD
$410B
| $15.9M | 2.09% |
140,334
-237
| -0.2% | -$26.9K |
|
31
AT&T
T
$212B
| $15.1M | 1.99% |
613,853
+18,320
| +3% | +$452K |
|
32
ConocoPhillips
COP
$120B
| $14.1M | 1.86% |
226,822
+20,085
| +10% | +$1.25M |
|
33
American Tower
AMT
$90.6B
| $13.6M | 1.79% |
144,623
+5,572
| +4% | +$525K |
|
34
Qualcomm
QCOM
$172B
| $12.6M | 1.66% |
181,968
+8,305
| +5% | +$576K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.9M | 1.56% |
225,172
+896
| +0.4% | +$47.3K |
|
|
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
| $11.1M | 1.46% |
344,770
+17,705
| +5% | +$571K |
|
37
Exxon Mobil
XOM
$482B
| $6.7M | 0.88% |
78,834
-570
| -0.7% | -$48.5K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.7B
| $4.47M | 0.59% |
107,932
-2,607
| -2% | -$108K |
|
|
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.9M | 0.51% |
53,766
-8,515
| -14% | -$617K |
|
40
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.82M | 0.37% |
50,495
+77
| +0.2% | +$4.29K |
|
41
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.37M | 0.31% |
111,968
-376
| -0.3% | -$7.96K |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $2.3M | 0.3% |
30,448
-2,649
| -8% | -$200K |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.29M | 0.3% |
46,969
-1,248
| -3% | -$60.8K |
|
44
Coca-Cola
KO
$294B
| $2.27M | 0.3% |
55,993
-400
| -0.7% | -$16.2K |
|
45
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $2.14M | 0.28% |
49,460
+2,200
| +5% | +$95.2K |
|
46
Procter & Gamble
PG
$372B
| $2.06M | 0.27% |
25,130
-2,518
| -9% | -$206K |
|
47
Vanguard Total Stock Market ETF
VTI
$527B
| $1.61M | 0.21% |
15,000
| – | – |
|
48
Apple
AAPL
$3.53T
| $1.56M | 0.2% |
50,060
+15,164
| +43% | +$472K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.48M | 0.19% |
19,053
+2,380
| +14% | +$185K |
|
|
50
3M
MMM
$82B
| $1.29M | 0.17% |
9,359
-152,377
| -94% | -$21M |
|