ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+12.39%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.47B
AUM Growth
+$1.47B
(+11%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
170
New
11
Increased
32
Reduced
92
Closed
6
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$14.6M |
| 2 |
Apple
AAPL
|
$2.16M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$355K |
| 4 |
Exxon Mobil
XOM
|
$336K |
| 5 |
Bank of New York Mellon
BK
|
$329K |
Top Sells
| 1 |
Verizon
VZ
|
$3.37M |
| 2 |
3M
MMM
|
$3.09M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.47M |
| 4 |
Best Buy
BBY
|
$1.74M |
| 5 |
Target
TGT
|
$1.62M |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Financials | 12.4% |
| 3 | Technology | 11.61% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Financials ETF
VFH
$13B
| $4.42M | 0.3% |
53,446
+798
| +2% | +$66K |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $4.27M | 0.29% |
22,339
-126
| -0.6% | -$24.1K |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.73M | 0.25% |
50,092
-2,982
| -6% | -$222K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.6M | 0.25% |
53,340
-740
| -1% | -$49.9K |
|
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.02M | 0.21% |
23,371
+2,105
| +10% | +$272K |
|
56
Church & Dwight Co
CHD
$22.7B
| $2.92M | 0.2% |
36,200
-99
| -0.3% | -$7.98K |
|
57
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.89M | 0.2% |
35,095
+666
| +2% | +$54.9K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.84M | 0.19% |
9,191
-493
| -5% | -$152K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.8M | 0.19% |
11,562
+110
| +1% | +$26.6K |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.42M | 0.16% |
34,307
-1,763
| -5% | -$124K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.25M | 0.15% |
23,779
| – | – |
|
62
Eli Lilly
LLY
$657B
| $1.98M | 0.13% |
5,412
+279
| +5% | +$102K |
|
63
Lockheed Martin
LMT
$106B
| $1.98M | 0.13% |
4,060
-34
| -0.8% | -$16.5K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.85M | 0.13% |
21,153
-1,664
| -7% | -$146K |
|
65
WEC Energy
WEC
$34.3B
| $1.67M | 0.11% |
17,859
| – | – |
|
66
iShares Russell 2000 ETF
IWM
$67B
| $1.56M | 0.11% |
8,954
+65
| +0.7% | +$11.3K |
|
67
iShares Russell 1000 ETF
IWB
$43.2B
| $1.39M | 0.09% |
6,620
+414
| +7% | +$87.2K |
|
68
Vanguard Communication Services ETF
VOX
$5.64B
| $1.36M | 0.09% |
16,583
+2,070
| +14% | +$170K |
|
69
Progressive
PGR
$145B
| $1.34M | 0.09% |
10,336
-17
| -0.2% | -$2.21K |
|
70
Raymond James Financial
RJF
$33.8B
| $1.31M | 0.09% |
12,260
| – | – |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.26M | 0.09% |
3,304
-94
| -3% | -$35.9K |
|
72
Vanguard Growth ETF
VUG
$185B
| $1.15M | 0.08% |
5,413
| – | – |
|
73
Black Hills Corp
BKH
$4.36B
| $1.13M | 0.08% |
16,000
| – | – |
|
74
Honeywell
HON
$139B
| $1.08M | 0.07% |
5,019
+47
| +0.9% | +$10.1K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1M | 0.07% |
20,000
| – | – |
|