ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
-3.78%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.5B
AUM Growth
+$1.5B
(-4.9%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
216
New
7
Increased
76
Reduced
76
Closed
14
Top Buys
| 1 |
PNC Financial Services
PNC
|
$1.15M |
| 2 |
Progressive
PGR
|
$982K |
| 3 |
Ferguson
FERG
|
$963K |
| 4 |
GE Aerospace
GE
|
$790K |
| 5 |
Fastenal
FAST
|
$779K |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$1.06M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.06M |
| 3 |
Digital Realty Trust
DLR
|
$845K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$792K |
| 5 |
Charles Schwab
SCHW
|
$762K |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Financials | 14.28% |
| 3 | Technology | 14.07% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$98.2B
| $5.73M | 0.38% |
13,814
-225
| -2% | -$93.4K |
|
52
Mastercard
MA
$535B
| $4.68M | 0.31% |
11,830
+401
| +4% | +$159K |
|
53
Vanguard Financials ETF
VFH
$12.9B
| $4.46M | 0.3% |
55,507
+107
| +0.2% | +$8.59K |
|
54
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.42M | 0.3% |
43,642
-807
| -2% | -$81.8K |
|
55
Vanguard Total Stock Market ETF
VTI
$521B
| $4.11M | 0.27% |
19,347
| – | – |
|
56
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $4.05M | 0.27% |
58,501
+4,862
| +9% | +$337K |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $3.52M | 0.24% |
21,872
-288
| -1% | -$46.4K |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.35M | 0.22% |
48,730
-854
| -2% | -$58.8K |
|
59
Amazon
AMZN
$2.4T
| $3.34M | 0.22% |
26,270
+684
| +3% | +$87K |
|
60
Church & Dwight Co
CHD
$22.8B
| $3.34M | 0.22% |
36,435
| – | – |
|
61
Visa
V
$679B
| $3.32M | 0.22% |
14,451
+748
| +5% | +$172K |
|
62
SPDR S&P 500 ETF Trust
SPY
$651B
| $3.07M | 0.21% |
7,179
+812
| +13% | +$347K |
|
63
Alphabet (Google) Class C
GOOG
$2.54T
| $3M | 0.2% |
22,783
+457
| +2% | +$60.3K |
|
64
Eli Lilly
LLY
$652B
| $2.98M | 0.2% |
5,549
| – | – |
|
65
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.9M | 0.19% |
38,351
+1,306
| +4% | +$98.8K |
|
66
Meta Platforms (Facebook)
META
$1.84T
| $2.77M | 0.19% |
9,224
+213
| +2% | +$63.9K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.76M | 0.18% |
11,087
-135
| -1% | -$33.7K |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.69M | 0.18% |
20,534
+1,007
| +5% | +$132K |
|
|
69
Progressive
PGR
$145B
| $2.4M | 0.16% |
17,236
+7,046
| +69% | +$982K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.23M | 0.15% |
23,639
-343
| -1% | -$32.4K |
|
71
Edwards Lifesciences
EW
$48B
| $2.19M | 0.15% |
31,682
+1,899
| +6% | +$132K |
|
72
KKR & Co
KKR
$122B
| $2.15M | 0.14% |
34,828
+963
| +3% | +$59.3K |
|
73
Booking.com
BKNG
$178B
| $2.03M | 0.14% |
658
-96
| -13% | -$296K |
|
74
iShares Russell 1000 ETF
IWB
$42.8B
| $2.02M | 0.14% |
8,607
| – | – |
|
75
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2M | 0.13% |
34,008
-320
| -0.9% | -$18.9K |
|