ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+5.28%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.39B
AUM Growth
+$1.39B
(+2.9%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
155
New
6
Increased
58
Reduced
40
Closed
8
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.11M |
| 2 |
Church & Dwight Co
CHD
|
$2.26M |
| 3 |
Verizon
VZ
|
$1.15M |
| 4 |
Bank of New York Mellon
BK
|
$988K |
| 5 |
NextEra Energy, Inc.
NEE
|
$935K |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$16.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.62M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.71M |
Sector Composition
| 1 | Financials | 14.49% |
| 2 | Healthcare | 13.8% |
| 3 | Industrials | 13.3% |
| 4 | Technology | 13.14% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.27M | 0.31% |
61,002
-5,867
| -9% | -$411K |
|
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $4.21M | 0.3% |
18,914
-47,185
| -71% | -$10.5M |
|
53
Vanguard Financials ETF
VFH
$13B
| $4.2M | 0.3% |
46,417
+3,860
| +9% | +$349K |
|
|
54
Church & Dwight Co
CHD
$22.7B
| $3.09M | 0.22% |
36,200
+26,550
| +275% | +$2.26M |
|
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.83M | 0.2% |
15,858
+22
| +0.1% | +$3.93K |
|
|
56
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.82M | 0.2% |
27,715
-26,579
| -49% | -$2.71M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.64M | 0.19% |
9,499
-10
| -0.1% | -$2.78K |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $2.39M | 0.17% |
10,422
+25
| +0.2% | +$5.73K |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.32M | 0.17% |
36,703
+754
| +2% | +$47.7K |
|
60
Vanguard Communication Services ETF
VOX
$5.64B
| $2.29M | 0.17% |
15,907
-740
| -4% | -$106K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.97M | 0.14% |
4,608
| – | – |
|
|
AMED
62
DELISTED
Amedisys
AMED
| $1.48M | 0.11% |
6,038
| – | – |
|
63
Lockheed Martin
LMT
$106B
| $1.43M | 0.1% |
3,778
-299
| -7% | -$113K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.39M | 0.1% |
5,179
+1,795
| +53% | +$482K |
|
65
iShares Russell 1000 ETF
IWB
$43.2B
| $1.32M | 0.1% |
5,457
-35
| -0.6% | -$8.47K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.27M | 0.09% |
20,000
| – | – |
|
67
Eli Lilly
LLY
$657B
| $1.25M | 0.09% |
5,465
-45
| -0.8% | -$10.3K |
|
68
Intel
INTC
$107B
| $1.24M | 0.09% |
22,067
+477
| +2% | +$26.8K |
|
69
Honeywell
HON
$139B
| $1.23M | 0.09% |
5,627
-48
| -0.8% | -$10.5K |
|
70
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.15M | 0.08% |
4,220
+400
| +10% | +$109K |
|
71
Amazon
AMZN
$2.44T
| $1.14M | 0.08% |
330
| – | – |
|
72
Raymond James Financial
RJF
$33.8B
| $1.08M | 0.08% |
8,347
-100
| -1% | -$13K |
|
73
Kimberly-Clark
KMB
$42.8B
| $997K | 0.07% |
7,454
-964
| -11% | -$129K |
|
74
Baxter International
BAX
$12.7B
| $981K | 0.07% |
12,190
| – | – |
|
75
AbbVie
ABBV
$372B
| $925K | 0.07% |
8,201
-141
| -2% | -$15.9K |
|