ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
-1.01%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.43B
AUM Growth
+$1.43B
(-2.3%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
170
New
6
Increased
56
Reduced
57
Closed
23
Top Buys
| 1 |
PNC Financial Services
PNC
|
$16M |
| 2 |
Verizon
VZ
|
$3.02M |
| 3 |
Target
TGT
|
$2.34M |
| 4 |
Medtronic
MDT
|
$2.02M |
| 5 |
Digital Realty Trust
DLR
|
$1.97M |
Top Sells
| 1 |
3M
MMM
|
$19M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.84M |
| 3 |
Apple
AAPL
|
$3.08M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.34M |
| 5 |
Merck
MRK
|
$1.07M |
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Technology | 13.12% |
| 3 | Financials | 12.95% |
| 4 | Consumer Staples | 10.43% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Financials ETF
VFH
$13B
| $4.16M | 0.29% |
53,432
-14
| -0% | -$1.09K |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $4.01M | 0.28% |
19,642
-2,697
| -12% | -$550K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.73M | 0.26% |
53,340
| – | – |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.71M | 0.26% |
49,611
-481
| -1% | -$35.9K |
|
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.24M | 0.23% |
21,696
-1,675
| -7% | -$250K |
|
56
Church & Dwight Co
CHD
$22.7B
| $3.2M | 0.22% |
36,200
| – | – |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.94M | 0.21% |
9,527
+336
| +4% | +$104K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.83M | 0.2% |
11,293
-269
| -2% | -$67.3K |
|
59
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.75M | 0.19% |
33,172
-1,923
| -5% | -$160K |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.31M | 0.16% |
34,065
-242
| -0.7% | -$16.4K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.29M | 0.16% |
23,699
-80
| -0.3% | -$7.74K |
|
62
Lockheed Martin
LMT
$106B
| $1.96M | 0.14% |
4,141
+81
| +2% | +$38.3K |
|
63
Eli Lilly
LLY
$657B
| $1.82M | 0.13% |
5,287
-125
| -2% | -$42.9K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.72M | 0.12% |
20,805
-348
| -2% | -$28.8K |
|
65
WEC Energy
WEC
$34.3B
| $1.7M | 0.12% |
17,960
+101
| +0.6% | +$9.57K |
|
66
iShares Russell 2000 ETF
IWM
$67B
| $1.59M | 0.11% |
8,940
-14
| -0.2% | -$2.5K |
|
67
Progressive
PGR
$145B
| $1.48M | 0.1% |
10,336
| – | – |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.38M | 0.1% |
3,375
+71
| +2% | +$29.1K |
|
69
Vanguard Communication Services ETF
VOX
$5.64B
| $1.37M | 0.1% |
14,145
-2,438
| -15% | -$236K |
|
70
Vanguard Growth ETF
VUG
$185B
| $1.24M | 0.09% |
4,955
-458
| -8% | -$114K |
|
71
Raymond James Financial
RJF
$33.8B
| $1.13M | 0.08% |
12,130
-130
| -1% | -$12.1K |
|
72
BP
BP
$90.8B
| $1.12M | 0.08% |
29,447
+2,800
| +11% | +$106K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.11M | 0.08% |
20,700
+700
| +4% | +$37.4K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.04M | 0.07% |
23,036
+198
| +0.9% | +$8.94K |
|
75
Black Hills Corp
BKH
$4.36B
| $1.01M | 0.07% |
16,000
| – | – |
|