ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
-1.76%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$769M
AUM Growth
+$769M
(+0.99%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
113
New
5
Increased
51
Reduced
22
Closed
5
Top Buys
| 1 |
Omnicom Group
OMC
|
$12.4M |
| 2 |
Seagate
STX
|
$11M |
| 3 |
Chevron
CVX
|
$1.08M |
| 4 |
Emerson Electric
EMR
|
$1.04M |
| 5 |
Truist Financial
TFC
|
$983K |
Top Sells
| 1 |
Home Depot
HD
|
$14.9M |
| 2 |
AGN
Allergan plc
AGN
|
$453K |
| 3 |
3M
MMM
|
$421K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$287K |
| 5 |
Gilead Sciences
GILD
|
$246K |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Technology | 12.21% |
| 3 | Consumer Staples | 11.75% |
| 4 | Industrials | 10.97% |
| 5 | Financials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $17.4M | 2.27% |
180,024
+6,245
| +4% | +$605K |
|
27
AT&T
T
$209B
| $17M | 2.21% |
478,105
+14,470
| +3% | +$514K |
|
28
GSK
GSK
$79.9B
| $16.6M | 2.16% |
397,779
+17,985
| +5% | +$749K |
|
29
RTX Corp
RTX
$212B
| $16.6M | 2.16% |
149,346
+3,460
| +2% | +$384K |
|
30
Realty Income
O
$53.7B
| $15.6M | 2.03% |
351,110
+20,310
| +6% | +$902K |
|
31
ConocoPhillips
COP
$124B
| $14.4M | 1.88% |
235,122
+8,300
| +4% | +$510K |
|
32
American Tower
AMT
$95.5B
| $13.9M | 1.8% |
148,452
+3,829
| +3% | +$357K |
|
|
33
Omnicom Group
OMC
$15.2B
| $12.4M | 1.62% |
+179,105
| New | +$12.4M |
|
34
Qualcomm
QCOM
$173B
| $12.1M | 1.57% |
193,198
+11,230
| +6% | +$703K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.7M | 1.52% |
110,973
-1,613
| -1% | -$170K |
|
|
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
| $11.3M | 1.47% |
363,820
+19,050
| +6% | +$590K |
|
|
37
Seagate
STX
$35.6B
| $11M | 1.44% |
+232,404
| New | +$11M |
|
38
Exxon Mobil
XOM
$487B
| $6.54M | 0.85% |
78,627
-207
| -0.3% | -$17.2K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.42M | 0.57% |
106,737
-1,195
| -1% | -$49.5K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.91M | 0.51% |
52,556
-1,210
| -2% | -$90K |
|
41
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.75M | 0.36% |
50,785
+290
| +0.6% | +$15.7K |
|
42
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.41M | 0.31% |
98,871
+580
| +0.6% | +$14.1K |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.23M | 0.29% |
46,794
-175
| -0.4% | -$8.33K |
|
44
Coca-Cola
KO
$297B
| $2.21M | 0.29% |
56,363
+370
| +0.7% | +$14.5K |
|
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.14M | 0.28% |
27,948
-2,500
| -8% | -$191K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.11M | 0.27% |
12,365
| – | – |
|
47
Procter & Gamble
PG
$368B
| $1.95M | 0.25% |
24,955
-175
| -0.7% | -$13.7K |
|
48
Apple
AAPL
$3.45T
| $1.61M | 0.21% |
12,865
+350
| +3% | +$43.9K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $1.61M | 0.21% |
15,000
| – | – |
|
50
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.57M | 0.2% |
20,898
+1,845
| +10% | +$139K |
|