ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
-0.06%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.4B
AUM Growth
+$1.4B
(+0.88%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
153
New
6
Increased
61
Reduced
29
Closed
5
Top Buys
| 1 |
ConocoPhillips
COP
|
$21M |
| 2 |
Pinnacle West Capital
PNW
|
$14.8M |
| 3 |
Merck
MRK
|
$1.71M |
| 4 |
Verizon
VZ
|
$1.15M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$926K |
Top Sells
| 1 |
AT&T
T
|
$23.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$8.42M |
| 3 |
GE Aerospace
GE
|
$1.99M |
| 4 |
Microsoft
MSFT
|
$1.56M |
| 5 |
Organon & Co
OGN
|
$899K |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Healthcare | 13.72% |
| 3 | Technology | 13.38% |
| 4 | Industrials | 12.58% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.59M | 0.33% |
58,615
-40
| -0.1% | -$3.13K |
|
52
Vanguard Financials ETF
VFH
$13B
| $4.3M | 0.31% |
46,388
-29
| -0.1% | -$2.69K |
|
53
Exxon Mobil
XOM
$487B
| $4.3M | 0.31% |
73,064
+1,357
| +2% | +$79.8K |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.03M | 0.29% |
58,501
-2,501
| -4% | -$172K |
|
55
Church & Dwight Co
CHD
$22.7B
| $2.99M | 0.21% |
36,200
| – | – |
|
56
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.85M | 0.2% |
27,979
+264
| +1% | +$26.9K |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.79M | 0.2% |
15,559
-299
| -2% | -$53.7K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.59M | 0.19% |
9,499
| – | – |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.4M | 0.17% |
37,636
+933
| +3% | +$59.6K |
|
60
iShares Russell 2000 ETF
IWM
$67B
| $2.29M | 0.16% |
10,482
+60
| +0.6% | +$13.1K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.28M | 0.16% |
8,659
+3,480
| +67% | +$916K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.13M | 0.15% |
4,958
+350
| +8% | +$150K |
|
63
Vanguard Communication Services ETF
VOX
$5.64B
| $1.85M | 0.13% |
13,140
-2,767
| -17% | -$389K |
|
64
Amazon
AMZN
$2.44T
| $1.74M | 0.12% |
529
+199
| +60% | +$654K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.61M | 0.12% |
14,733
+7,705
| +110% | +$841K |
|
66
iShares Russell 1000 ETF
IWB
$43.2B
| $1.39M | 0.1% |
5,757
+300
| +5% | +$72.5K |
|
67
Eli Lilly
LLY
$657B
| $1.38M | 0.1% |
5,965
+500
| +9% | +$116K |
|
68
Lockheed Martin
LMT
$106B
| $1.3M | 0.09% |
3,778
| – | – |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.22M | 0.09% |
20,000
| – | – |
|
70
Honeywell
HON
$139B
| $1.2M | 0.09% |
5,627
| – | – |
|
71
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.19M | 0.09% |
4,335
+115
| +3% | +$31.5K |
|
72
Intel
INTC
$107B
| $1.16M | 0.08% |
21,705
-362
| -2% | -$19.3K |
|
73
Raymond James Financial
RJF
$33.8B
| $1.16M | 0.08% |
12,521
+4,174
| +50% | +$385K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.1M | 0.08% |
21,207
+4,728
| +29% | +$246K |
|
75
Edwards Lifesciences
EW
$47.8B
| $1.01M | 0.07% |
8,882
| – | – |
|