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ST

Sabal Trust Portfolio holdings

AUM $1.8B
1-Year Est. Return 8.75%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+8.75%
3 Year Est. Return
+18.39%
5 Year Est. Return
+89.81%
10 Year Est. Return
+162.48%
AUM
$1.72B
AUM Growth
+$95.9M
Cap. Flow
+$5.1M
Cap. Flow %
0.3%
Top 10 Hldgs %
28.04%
Holding
230
New
13
Increased
52
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$21.6M
2
AWK icon
American Water Works
AWK
+$20.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.13M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.96M
5
PNC icon
PNC Financial Services
PNC
+$1.57M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$28.9M
2
CSCO icon
Cisco
CSCO
+$9.91M
3
ACN icon
Accenture
ACN
+$1.62M
4
JPM icon
JPMorgan Chase
JPM
+$1.44M
5
AVTR icon
Avantor
AVTR
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 16.08%
2 Financials 16.02%
3 Technology 13.12%
4 Industrials 10.35%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.77M 0.39%
45,848
-5,870
-11% -$842K
AMZN icon
52
Amazon
AMZN
$2.49T
$6.66M 0.39%
36,905
+318
+0.9% +$53.1K
VFH icon
53
Vanguard Financials ETF
VFH
$13.5B
$5.86M 0.34%
57,276
-5,241
-8% -$503K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.71M 0.33%
10,910
-169
-2% -$84.1K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$655B
$5.68M 0.33%
21,868
+5,406
+33% +$1.34M
MA icon
56
Mastercard
MA
$487B
$5.58M 0.32%
11,586
-67
-0.6% -$30.6K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$5.34M 0.31%
42,357
-243
-0.6% -$28.6K
V icon
58
Visa
V
$689B
$5.02M 0.29%
17,980
-298
-2% -$82.3K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$5.02M 0.29%
10,328
-140
-1% -$62.5K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.83M 0.28%
79,465
+9,155
+13% +$518K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.99T
$4.81M 0.28%
31,591
-2,137
-6% -$308K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.74M 0.28%
56,342
– –
LLY icon
63
Eli Lilly
LLY
$1.07T
$4.21M 0.24%
5,413
+335
+7% +$238K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.14M 0.24%
82,495
+44,176
+115% +$2.13M
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$3.96M 0.23%
43,026
-3,508
-8% -$312K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.78M 0.22%
34,210
+7,377
+27% +$783K
CHD icon
67
Church & Dwight Co
CHD
$23.4B
$3.78M 0.22%
36,200
– –
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.66M 0.21%
47,973
+254
+0.5% +$18.8K
KKR icon
69
KKR & Co
KKR
$91.3B
$3.5M 0.2%
34,780
-51
-0.1% -$4.69K
PGR icon
70
Progressive
PGR
$125B
$3.43M 0.2%
16,562
-12
-0.1% -$2.23K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.99T
$3.37M 0.2%
22,354
-343
-2% -$49.1K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.1M 0.18%
5,565
-457
-8% -$237K
EW icon
73
Edwards Lifesciences
EW
$47.8B
$3.02M 0.18%
31,653
-34
-0.1% -$2.86K
TSM icon
74
TSMC
TSM
$2.07T
$2.66M 0.15%
19,552
+1,486
+8% +$185K
URI icon
75
United Rentals
URI
$70.2B
$2.61M 0.15%
3,614
-10
-0.3% -$6.42K
1 2
3
4 5

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Sabal Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Sabal Trust held 230 positions worth $1.72B, up 5.9% from $1.63B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sabal Trust's Q1 2024 filing shows 13 new, 52 increased, 96 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 28,130 shares worth $2.06M. The largest sale was ConocoPhillips, an estimated $28.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Sabal Trust's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 28,130 shares worth $2.06M.
  • Sabal Trust added most to ExxonMobil in Q1 2024, an estimated $21.6M increase.
  • Sabal Trust's biggest Q1 2024 reduction was ConocoPhillips, cutting an estimated $28.9M.
  • Sabal Trust fully exited Avantor in Q1 2024, selling an estimated $1.16M.
  • Sabal Trust's ten largest holdings make up 28% of its $1.72B portfolio in Q1 2024.
  • Sabal Trust opened 13 new positions and closed 14 in Q1 2024.
  • Sabal Trust's portfolio value rose 5.9% quarter-over-quarter to $1.72B.

Based on Sabal Trust's 13F filing for Q1 2024, filed 6 May 2024.