ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.36%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$981M
AUM Growth
+$981M
(-1.9%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
141
New
8
Increased
53
Reduced
39
Closed
8
Top Buys
| 1 |
IBM
IBM
|
$22.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.59M |
| 3 |
DuPont de Nemours
DD
|
$1.38M |
| 4 |
Public Storage
PSA
|
$1.32M |
| 5 |
Enbridge
ENB
|
$1.26M |
Top Sells
| 1 |
Chubb
CB
|
$24.8M |
| 2 |
CVS Health
CVS
|
$23.9M |
| 3 |
Medtronic
MDT
|
$21.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.62M |
| 5 |
AbbVie
ABBV
|
$2.55M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Healthcare | 15.64% |
| 3 | Industrials | 12.65% |
| 4 | Financials | 8.18% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IBM
IBM
$223B
| $23.2M | 2.36% |
151,006
+147,065
| +3,732% | +$22.6M |
|
|
27
Public Storage
PSA
$51B
| $23.1M | 2.35% |
110,515
+6,307
| +6% | +$1.32M |
|
28
Welltower
WELL
$112B
| $22.9M | 2.33% |
358,902
+16,057
| +5% | +$1.02M |
|
29
Hanesbrands
HBI
$2.18B
| $21.1M | 2.15% |
1,007,173
-26,902
| -3% | -$563K |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $20.8M | 2.12% |
243,292
-512
| -0.2% | -$43.8K |
|
31
Apple
AAPL
$3.38T
| $20.8M | 2.11% |
122,619
-6,035
| -5% | -$1.02M |
|
32
CME Group
CME
$94.7B
| $17.4M | 1.78% |
119,402
+5,208
| +5% | +$761K |
|
33
Starbucks
SBUX
$100B
| $16.6M | 1.69% |
289,486
+14,253
| +5% | +$819K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $12.9M | 1.32% |
123,818
-19,643
| -14% | -$2.05M |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.3M | 0.44% |
51,965
+3,280
| +7% | +$271K |
|
36
Vanguard Information Technology ETF
VGT
$97.6B
| $4.19M | 0.43% |
25,426
-1,235
| -5% | -$203K |
|
37
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.77M | 0.38% |
49,826
-1,503
| -3% | -$114K |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $3.29M | 0.33% |
57,789
-2,707
| -4% | -$154K |
|
39
Coca-Cola
KO
$296B
| $2.84M | 0.29% |
61,803
+6,172
| +11% | +$283K |
|
40
Chevron
CVX
$325B
| $2.8M | 0.29% |
22,358
+292
| +1% | +$36.6K |
|
41
Vanguard Financials ETF
VFH
$12.8B
| $2.77M | 0.28% |
39,605
+657
| +2% | +$46K |
|
42
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $2.73M | 0.28% |
13,109
+94
| +0.7% | +$19.6K |
|
43
Home Depot
HD
$405B
| $2.38M | 0.24% |
12,579
+5,478
| +77% | +$1.04M |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $2.3M | 0.23% |
23,293
+124
| +0.5% | +$12.2K |
|
45
Verizon
VZ
$185B
| $2.23M | 0.23% |
42,193
+523
| +1% | +$27.7K |
|
|
AET
46
DELISTED
Aetna Inc
AET
| $2.18M | 0.22% |
12,100
+100
| +0.8% | +$18K |
|
47
Vanguard Total Stock Market ETF
VTI
$519B
| $2.12M | 0.22% |
15,406
| – | – |
|
48
McDonald's
MCD
$225B
| $1.84M | 0.19% |
10,657
| – | – |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.68M | 0.17% |
31,860
-537
| -2% | -$28.3K |
|
50
Union Pacific
UNP
$130B
| $1.57M | 0.16% |
11,674
+2,338
| +25% | +$314K |
|