ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+1.96%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.57B
AUM Growth
+$1.57B
(+9.7%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
212
New
63
Increased
87
Reduced
37
Closed
3
Top Buys
| 1 |
Fastenal
FAST
|
$15.1M |
| 2 |
Abbott
ABT
|
$12.9M |
| 3 |
AbbVie
ABBV
|
$7.34M |
| 4 |
Apple
AAPL
|
$7.14M |
| 5 |
Microsoft
MSFT
|
$5.08M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$14.9M |
| 2 |
McDonald's
MCD
|
$775K |
| 3 |
Canadian Pacific Kansas City
CP
|
$477K |
| 4 |
PepsiCo
PEP
|
$467K |
| 5 |
Waste Management
WM
|
$386K |
Sector Composition
| 1 | Healthcare | 16.87% |
| 2 | Technology | 14% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.99M | 0.38% |
45,116
+533
| +1% | +$70.7K |
|
52
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.77M | 0.3% |
44,449
-1,250
| -3% | -$134K |
|
53
Vanguard Financials ETF
VFH
$12.9B
| $4.5M | 0.29% |
55,400
+1,968
| +4% | +$160K |
|
54
Mastercard
MA
$535B
| $4.5M | 0.29% |
+11,429
| New | +$4.5M |
|
55
Vanguard Total Stock Market ETF
VTI
$521B
| $4.26M | 0.27% |
19,347
-295
| -2% | -$65K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $3.92M | 0.25% |
53,639
+299
| +0.6% | +$21.8K |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $3.76M | 0.24% |
22,160
+464
| +2% | +$78.8K |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.68M | 0.23% |
49,584
-27
| -0.1% | -$2K |
|
59
Church & Dwight Co
CHD
$22.8B
| $3.65M | 0.23% |
36,435
+235
| +0.6% | +$23.6K |
|
60
Amazon
AMZN
$2.4T
| $3.34M | 0.21% |
25,586
+17,771
| +227% | +$2.32M |
|
61
Visa
V
$679B
| $3.25M | 0.21% |
13,703
+12,712
| +1,283% | +$3.02M |
|
62
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.1M | 0.2% |
37,045
+3,873
| +12% | +$324K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.93M | 0.19% |
11,222
-71
| -0.6% | -$18.6K |
|
64
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.82M | 0.18% |
6,367
+2,992
| +89% | +$1.33M |
|
65
Edwards Lifesciences
EW
$48B
| $2.81M | 0.18% |
29,783
+20,792
| +231% | +$1.96M |
|
66
Alphabet (Google) Class C
GOOG
$2.54T
| $2.7M | 0.17% |
22,326
+20,256
| +979% | +$2.45M |
|
|
67
Digital Realty Trust
DLR
$55.9B
| $2.6M | 0.17% |
22,871
-130,619
| -85% | -$14.9M |
|
68
Eli Lilly
LLY
$651B
| $2.6M | 0.17% |
5,549
+262
| +5% | +$123K |
|
69
Meta Platforms (Facebook)
META
$1.84T
| $2.59M | 0.16% |
+9,011
| New | +$2.59M |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.39M | 0.15% |
23,982
+283
| +1% | +$28.2K |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.34M | 0.15% |
19,527
+15,317
| +364% | +$1.83M |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.25M | 0.14% |
34,328
+263
| +0.8% | +$17.2K |
|
73
iShares Russell 1000 ETF
IWB
$42.8B
| $2.1M | 0.13% |
8,607
+5,910
| +219% | +$1.44M |
|
74
Booking.com
BKNG
$178B
| $2.04M | 0.13% |
+754
| New | +$2.04M |
|
75
Lockheed Martin
LMT
$105B
| $1.95M | 0.12% |
4,236
+95
| +2% | +$43.7K |
|