ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+12.12%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.12B
AUM Growth
+$1.12B
(+15%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
144
New
7
Increased
40
Reduced
69
Closed
12
Top Buys
| 1 |
Medtronic
MDT
|
$27.9M |
| 2 |
Kimberly-Clark
KMB
|
$26.5M |
| 3 |
Johnson & Johnson
JNJ
|
$26.2M |
| 4 |
Kinder Morgan
KMI
|
$25.1M |
| 5 |
American Electric Power
AEP
|
$18.8M |
Top Sells
| 1 |
Public Storage
PSA
|
$26.3M |
| 2 |
CME Group
CME
|
$23.7M |
| 3 |
Apple
AAPL
|
$19.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$19.5M |
| 5 |
Archer Daniels Midland
ADM
|
$19M |
Sector Composition
| 1 | Consumer Staples | 14.7% |
| 2 | Healthcare | 14.06% |
| 3 | Industrials | 13.38% |
| 4 | Financials | 10.48% |
| 5 | Technology | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $2.69M | 0.24% |
57,476
-1,411
| -2% | -$66.1K |
|
52
Chevron
CVX
$324B
| $2.64M | 0.23% |
21,406
-357
| -2% | -$44K |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.52M | 0.22% |
43,251
+13,452
| +45% | +$783K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $2.26M | 0.2% |
15,606
| – | – |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.19M | 0.19% |
28,320
+308
| +1% | +$23.8K |
|
56
Procter & Gamble
PG
$368B
| $2.03M | 0.18% |
19,540
-782
| -4% | -$81.4K |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.97M | 0.18% |
17,323
-3,609
| -17% | -$411K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.93M | 0.17% |
6,844
+20
| +0.3% | +$5.65K |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $1.46M | 0.13% |
9,515
-45
| -0.5% | -$6.89K |
|
60
DuPont de Nemours
DD
$32.2B
| $1.45M | 0.13% |
27,139
-875
| -3% | -$46.7K |
|
61
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.43M | 0.13% |
16,464
-3,681
| -18% | -$320K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.42M | 0.13% |
21,424
-63,222
| -75% | -$4.18M |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.37M | 0.12% |
33,534
+995
| +3% | +$40.7K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 0.12% |
6,799
+21
| +0.3% | +$4.22K |
|
65
Intel
INTC
$107B
| $1.33M | 0.12% |
24,681
+474
| +2% | +$25.4K |
|
66
Baxter International
BAX
$12.7B
| $1.26M | 0.11% |
15,555
-113
| -0.7% | -$9.18K |
|
67
Honeywell
HON
$139B
| $1.25M | 0.11% |
7,871
-406
| -5% | -$64.5K |
|
68
Realty Income
O
$53.7B
| $1.22M | 0.11% |
16,590
-100
| -0.6% | -$7.36K |
|
69
AbbVie
ABBV
$372B
| $1.15M | 0.1% |
14,321
-4,117
| -22% | -$332K |
|
70
Becton Dickinson
BDX
$55.3B
| $1.07M | 0.1% |
4,300
-20
| -0.5% | -$5K |
|
71
BP
BP
$90.8B
| $1.04M | 0.09% |
23,801
-112
| -0.5% | -$4.9K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1M | 0.09% |
20,000
| – | – |
|
73
Eli Lilly
LLY
$657B
| $964K | 0.09% |
7,430
-435
| -6% | -$56.4K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $896K | 0.08% |
14,155
-307,488
| -96% | -$19.5M |
|
75
3M
MMM
$82.8B
| $889K | 0.08% |
4,275
-1,001
| -19% | -$208K |
|