ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+12.83%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.07B
AUM Growth
+$1.07B
(+20%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
137
New
8
Increased
27
Reduced
63
Closed
6
Top Buys
| 1 |
Texas Instruments
TXN
|
$21.9M |
| 2 |
Procter & Gamble
PG
|
$18.8M |
| 3 |
Realty Income
O
|
$18.3M |
| 4 |
Accenture
ACN
|
$16.6M |
| 5 |
General Dynamics
GD
|
$16M |
Top Sells
| 1 |
Truist Financial
TFC
|
$21.6M |
| 2 |
Southern Company
SO
|
$17.4M |
| 3 |
Kinder Morgan
KMI
|
$14.8M |
| 4 |
Microsoft
MSFT
|
$5.2M |
| 5 |
Home Depot
HD
|
$2.59M |
Sector Composition
| 1 | Consumer Staples | 15.65% |
| 2 | Healthcare | 14.58% |
| 3 | Industrials | 14.51% |
| 4 | Technology | 10.51% |
| 5 | Utilities | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $2.46M | 0.23% | 55,098 -340 | -0.6% | -$15.2K |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $2.41M | 0.23% | 15,406 | – | – |
|
53
Vanguard Information Technology ETF
VGT
$99.7B
| $2.3M | 0.22% | 8,261 -3,228 | -28% | -$900K |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.13M | 0.2% | 37,830 -1,071 | -3% | -$60.4K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.86M | 0.17% | 27,200 -1,029 | -4% | -$70.3K |
|
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.84M | 0.17% | 14,383 -12 | -0.1% | -$1.53K |
|
57
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.78M | 0.17% | 22,666 +3,759 | +20% | +$295K |
|
58
Intel
INTC
$107B
| $1.73M | 0.16% | 28,970 -613 | -2% | -$36.7K |
|
59
Vanguard Communication Services ETF
VOX
$5.64B
| $1.47M | 0.14% | 15,794 +1,364 | +9% | +$127K |
|
60
iShares Russell 2000 ETF
IWM
$67B
| $1.45M | 0.14% | 10,110 -5 | -0% | -$716 |
|
61
Baxter International
BAX
$12.7B
| $1.34M | 0.13% | 15,605 | – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.12% | 7,031 -525 | -7% | -$93.8K |
|
63
Eli Lilly
LLY
$657B
| $1.2M | 0.11% | 7,325 -300 | -4% | -$49.3K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.2M | 0.11% | 31,000 -140 | -0.4% | -$5.43K |
|
|
AMED
65
DELISTED
Amedisys
AMED
| $1.19M | 0.11% | 6,000 | – | – |
|
66
AbbVie
ABBV
$372B
| $1.13M | 0.11% | 11,545 -1,211 | -9% | -$119K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.05M | 0.1% | 26,596 | – | – |
|
68
Abbott
ABT
$231B
| $1.03M | 0.1% | 11,267 -1,619 | -13% | -$148K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.03M | 0.1% | 3,344 | – | – |
|
70
Becton Dickinson
BDX
$55.3B
| $1.03M | 0.1% | 4,300 | – | – |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $952K | 0.09% | 20,000 | – | – |
|
72
Air Products & Chemicals
APD
$65.5B
| $939K | 0.09% | 3,889 -100 | -3% | -$24.1K |
|
73
Honeywell
HON
$139B
| $838K | 0.08% | 5,794 -188 | -3% | -$27.2K |
|
74
Church & Dwight Co
CHD
$22.7B
| $746K | 0.07% | 9,650 | – | – |
|
75
Illinois Tool Works
ITW
$77.1B
| $729K | 0.07% | 4,165 -3,229 | -44% | -$565K |
|