ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+7.47%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.15B
AUM Growth
+$1.15B
(+7.1%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
143
New
12
Increased
37
Reduced
50
Closed
8
Top Buys
| 1 |
Cisco
CSCO
|
$22.1M |
| 2 |
Nasdaq
NDAQ
|
$17.2M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$14.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.77M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.28M |
Top Sells
| 1 |
Unilever
UL
|
$29.9M |
| 2 |
Dominion Energy
D
|
$19.7M |
| 3 |
United Parcel Service
UPS
|
$3.92M |
| 4 |
Microsoft
MSFT
|
$3.19M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.58M |
Sector Composition
| 1 | Industrials | 14.84% |
| 2 | Healthcare | 14.3% |
| 3 | Consumer Staples | 12.97% |
| 4 | Technology | 12% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.49M | 0.3% | 60,795 | – | – |
|
52
Vanguard Information Technology ETF
VGT
$99.7B
| $3.01M | 0.26% | 9,653 +1,392 | +17% | +$434K |
|
53
Vanguard Financials ETF
VFH
$13B
| $2.75M | 0.24% | 47,058 -961 | -2% | -$56.2K |
|
54
Coca-Cola
KO
$297B
| $2.69M | 0.23% | 54,477 -621 | -1% | -$30.7K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.66M | 0.23% | 61,596 +35,000 | +132% | +$1.51M |
|
56
Exxon Mobil
XOM
$487B
| $2.43M | 0.21% | 70,633 -506 | -0.7% | -$17.4K |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.22M | 0.19% | 15,123 +740 | +5% | +$109K |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.21M | 0.19% | 37,176 -654 | -2% | -$38.8K |
|
59
Vanguard Communication Services ETF
VOX
$5.64B
| $1.62M | 0.14% | 15,896 +102 | +0.6% | +$10.4K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.62M | 0.14% | 7,602 +571 | +8% | +$122K |
|
61
Intel
INTC
$107B
| $1.54M | 0.13% | 29,741 +771 | +3% | +$39.9K |
|
62
iShares Russell 2000 ETF
IWM
$67B
| $1.51M | 0.13% | 10,110 | – | – |
|
63
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.43M | 0.12% | +24,500 | New | +$1.43M |
|
|
AMED
64
DELISTED
Amedisys
AMED
| $1.42M | 0.12% | 6,000 | – | – |
|
65
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.41M | 0.12% | +29,000 | New | +$1.41M |
|
66
Vanguard Total Bond Market
BND
$134B
| $1.32M | 0.12% | +15,000 | New | +$1.32M |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.31M | 0.11% | 3,908 +564 | +17% | +$189K |
|
68
Baxter International
BAX
$12.7B
| $1.26M | 0.11% | 15,605 | – | – |
|
69
Air Products & Chemicals
APD
$65.5B
| $1.16M | 0.1% | 3,901 +12 | +0.3% | +$3.57K |
|
70
Eli Lilly
LLY
$657B
| $1.04M | 0.09% | 7,050 -275 | -4% | -$40.7K |
|
71
AbbVie
ABBV
$372B
| $1.02M | 0.09% | 11,601 +56 | +0.5% | +$4.91K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.01M | 0.09% | 20,000 | – | – |
|
73
Becton Dickinson
BDX
$55.3B
| $1M | 0.09% | 4,300 | – | – |
|
74
Honeywell
HON
$139B
| $921K | 0.08% | 5,594 -200 | -3% | -$32.9K |
|
75
Church & Dwight Co
CHD
$22.7B
| $904K | 0.08% | 9,650 | – | – |
|