ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+3.15%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.05B
AUM Growth
+$1.05B
(+0.48%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
172
New
4
Increased
38
Reduced
53
Closed
42
Top Buys
| 1 |
Verizon
VZ
|
$25.3M |
| 2 |
Sysco
SYY
|
$24.3M |
| 3 |
McDonald's
MCD
|
$23.3M |
| 4 |
Merck
MRK
|
$23.1M |
| 5 |
Unilever
UL
|
$23M |
Top Sells
| 1 |
Enbridge
ENB
|
$34.4M |
| 2 |
Procter & Gamble
PG
|
$30.9M |
| 3 |
AT&T
T
|
$29.5M |
| 4 |
Welltower
WELL
|
$27.1M |
| 5 |
Qualcomm
QCOM
|
$23.2M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.54M | 0.24% |
30,442
| – | – |
|
52
Coca-Cola
KO
$297B
| $2.54M | 0.24% |
57,899
-1,095
| -2% | -$48K |
|
|
53
Procter & Gamble
PG
$368B
| $2.5M | 0.24% |
32,034
-395,559
| -93% | -$30.9M |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.46M | 0.23% |
22,528
-78
| -0.3% | -$8.53K |
|
|
AET
55
DELISTED
Aetna Inc
AET
| $2.22M | 0.21% |
12,100
-121
| -1% | -$22.2K |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $2.16M | 0.21% |
15,406
| – | – |
|
57
Union Pacific
UNP
$133B
| $1.67M | 0.16% |
11,807
-49
| -0.4% | -$6.94K |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $1.4M | 0.13% |
8,563
+720
| +9% | +$118K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.4M | 0.13% |
32,539
| – | – |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.33M | 0.13% |
25,589
-5,316
| -17% | -$276K |
|
61
3M
MMM
$82.8B
| $1.3M | 0.12% |
6,598
-85,180
| -93% | -$16.8M |
|
62
Intel
INTC
$107B
| $1.21M | 0.12% |
24,390
-8,197
| -25% | -$407K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 0.11% |
6,315
+200
| +3% | +$37.3K |
|
64
Baxter International
BAX
$12.7B
| $1.16M | 0.11% |
15,668
-316
| -2% | -$23.3K |
|
65
DuPont de Nemours
DD
$32.2B
| $1.15M | 0.11% |
17,369
-3,960
| -19% | -$261K |
|
66
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.12M | 0.11% |
13,745
-1,862
| -12% | -$152K |
|
67
BP
BP
$90.8B
| $1.09M | 0.1% |
23,801
| – | – |
|
68
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.05M | 0.1% |
13,831
+1,842
| +15% | +$140K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.04M | 0.1% |
20,000
| – | – |
|
70
Becton Dickinson
BDX
$55.3B
| $1.04M | 0.1% |
4,320
-25
| -0.6% | -$5.99K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 0.1% |
18,572
-410,088
| -96% | -$22.7M |
|
72
Vanguard Communication Services ETF
VOX
$5.64B
| $930K | 0.09% |
10,948
-785
| -7% | -$66.7K |
|
73
Realty Income
O
$53.7B
| $896K | 0.09% |
16,655
| – | – |
|
74
Raymond James Financial
RJF
$33.8B
| $886K | 0.08% |
9,912
-280
| -3% | -$25K |
|
75
Materials Select Sector SPDR Fund
XLB
$5.53B
| $864K | 0.08% |
14,871
-2,678
| -15% | -$156K |
|