ST

Sabal Trust Portfolio holdings

AUM $1.8B
1-Year Est. Return 8.75%
This Quarter Est. Return
1 Year Est. Return
+8.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$27M
3
+$26.9M
4
BAC icon
Bank of America
BAC
+$22M
5
DIS icon
Walt Disney
DIS
+$11M

Top Sells

1
+$29.8M
2
+$20.5M
3
+$20.2M
4
GIS icon
General Mills
GIS
+$18M
5
JPM icon
JPMorgan Chase
JPM
+$2.99M

Sector Composition

1 Financials 15.64%
2 Technology 14.49%
3 Healthcare 14.08%
4 Industrials 11.62%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.84T
$8.42M 0.47%
14,613
-5
MA icon
52
Mastercard
MA
$517B
$7.91M 0.44%
14,423
+629
VFH icon
53
Vanguard Financials ETF
VFH
$12.6B
$7.79M 0.43%
65,195
-725
XLV icon
54
Health Care Select Sector SPDR Fund
XLV
$36B
$7.51M 0.42%
51,404
-10,583
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$667B
$7.12M 0.4%
12,725
+1,015
XLI icon
56
Industrial Select Sector SPDR Fund
XLI
$23.9B
$6.57M 0.36%
50,097
-473
VGT icon
57
Vanguard Information Technology ETF
VGT
$110B
$6.53M 0.36%
12,043
+63
V icon
58
Visa
V
$671B
$6.34M 0.35%
18,100
-450
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$5.8M 0.32%
110,681
-20,459
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.06T
$5.75M 0.32%
37,170
+2,475
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$549B
$5.64M 0.31%
20,538
-100
NVDA icon
62
NVIDIA
NVDA
$4.44T
$5.62M 0.31%
51,885
+3,681
SPYG icon
63
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$5.61M 0.31%
69,860
PYLD icon
64
PIMCO Multi Sector Bond Active ETF
PYLD
$7.95B
$5.42M 0.3%
205,706
+173,600
IBDW icon
65
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.84B
$5.02M 0.28%
241,959
+22,730
IBDX icon
66
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$4.9M 0.27%
196,089
+19,997
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.07T
$4.83M 0.27%
30,919
+118
LLY icon
68
Eli Lilly
LLY
$736B
$4.66M 0.26%
5,648
-138
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$45B
$4.61M 0.26%
54,197
-1,215
IBDU icon
70
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$4.58M 0.25%
198,111
+22,417
IBDY icon
71
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$866M
$4.46M 0.25%
174,661
+18,260
IBDV icon
72
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$4.41M 0.24%
202,843
+24,233
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.4M 0.24%
75,377
-7,094
IBDT icon
74
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$4.29M 0.24%
169,698
+19,782
XLU icon
75
Utilities Select Sector SPDR Fund
XLU
$22.2B
$3.96M 0.22%
50,284
+648
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3
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