ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.34%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.26B
AUM Growth
+$1.26B
(+1.6%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
158
New
12
Increased
56
Reduced
54
Closed
8
Top Buys
| 1 |
US Bancorp
USB
|
$23.4M |
| 2 |
Illinois Tool Works
ITW
|
$22M |
| 3 |
Broadcom
AVGO
|
$21.7M |
| 4 |
RTX Corp
RTX
|
$21.1M |
| 5 |
Wells Fargo
WFC
|
$8.51M |
Top Sells
| 1 |
Truist Financial
TFC
|
$32.1M |
| 2 |
Aflac
AFL
|
$30.4M |
| 3 |
Automatic Data Processing
ADP
|
$21.8M |
| 4 |
Diageo
DEO
|
$20.1M |
| 5 |
Boeing
BA
|
$18.7M |
Sector Composition
| 1 | Industrials | 13.73% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Staples | 12.71% |
| 4 | Technology | 10.21% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.7B
| $3.12M | 0.25% |
12,755
-276
| -2% | -$67.6K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.87M | 0.23% |
34,229
+530
| +2% | +$44.4K |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.53M | 0.2% |
39,101
-156
| -0.4% | -$10.1K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $2.52M | 0.2% |
15,406
| – | – |
|
55
Procter & Gamble
PG
$368B
| $2.36M | 0.19% |
18,862
-2,163
| -10% | -$270K |
|
56
Chevron
CVX
$324B
| $2.14M | 0.17% |
17,772
+222
| +1% | +$26.8K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.01M | 0.16% |
8,849
+1,650
| +23% | +$374K |
|
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.84M | 0.15% |
14,671
-229
| -2% | -$28.7K |
|
59
Intel
INTC
$107B
| $1.8M | 0.14% |
30,141
+2,666
| +10% | +$160K |
|
60
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.78M | 0.14% |
19,172
-35
| -0.2% | -$3.25K |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $1.68M | 0.13% |
10,115
+890
| +10% | +$147K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.43M | 0.11% |
32,469
-70
| -0.2% | -$3.09K |
|
63
Vanguard Communication Services ETF
VOX
$5.64B
| $1.33M | 0.11% |
14,165
+67
| +0.5% | +$6.3K |
|
64
Baxter International
BAX
$12.7B
| $1.29M | 0.1% |
15,440
| – | – |
|
65
AT&T
T
$209B
| $1.23M | 0.1% |
31,446
+4,151
| +15% | +$162K |
|
66
Becton Dickinson
BDX
$55.3B
| $1.17M | 0.09% |
4,300
-17
| -0.4% | -$4.63K |
|
67
AbbVie
ABBV
$372B
| $1.08M | 0.09% |
12,235
-641
| -5% | -$56.8K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.08M | 0.09% |
20,162
+162
| +0.8% | +$8.71K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.05M | 0.08% |
3,264
-111
| -3% | -$35.7K |
|
70
Abbott
ABT
$231B
| $1.04M | 0.08% |
11,915
-751
| -6% | -$65.2K |
|
71
Realty Income
O
$53.7B
| $1.01M | 0.08% |
13,700
-2,835
| -17% | -$209K |
|
72
Honeywell
HON
$139B
| $1.01M | 0.08% |
5,681
-2,621
| -32% | -$464K |
|
|
AMED
73
DELISTED
Amedisys
AMED
| $1M | 0.08% |
6,000
| – | – |
|
74
Raymond James Financial
RJF
$33.8B
| $927K | 0.07% |
10,357
-665
| -6% | -$59.5K |
|
75
Eli Lilly
LLY
$657B
| $923K | 0.07% |
7,019
-492
| -7% | -$64.7K |
|