ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+6.3%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.72B
AUM Growth
+$1.72B
(+5.9%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
230
New
13
Increased
53
Reduced
95
Closed
14
Top Buys
| 1 |
Exxon Mobil
XOM
|
$23.9M |
| 2 |
American Water Works
AWK
|
$20.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.22M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.06M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$32.2M |
| 2 |
Cisco
CSCO
|
$9.92M |
| 3 |
JPMorgan Chase
JPM
|
$1.6M |
| 4 |
Accenture
ACN
|
$1.54M |
| 5 |
Merck
MRK
|
$1.17M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.77M | 0.39% |
45,848
-5,870
| -11% | -$867K |
|
52
Amazon
AMZN
$2.44T
| $6.66M | 0.39% |
36,905
+318
| +0.9% | +$57.4K |
|
53
Vanguard Financials ETF
VFH
$13B
| $5.86M | 0.34% |
57,276
-5,241
| -8% | -$537K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.71M | 0.33% |
10,910
-169
| -2% | -$88.4K |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $5.68M | 0.33% |
21,868
+5,406
| +33% | +$1.41M |
|
56
Mastercard
MA
$538B
| $5.58M | 0.32% |
11,586
-67
| -0.6% | -$32.3K |
|
57
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.34M | 0.31% |
42,357
-243
| -0.6% | -$30.6K |
|
58
Visa
V
$683B
| $5.02M | 0.29% |
17,980
-298
| -2% | -$83.2K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $5.02M | 0.29% |
10,328
-140
| -1% | -$68K |
|
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.83M | 0.28% |
79,465
+65,403
| +465% | +$3.97M |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $4.81M | 0.28% |
31,591
-2,137
| -6% | -$325K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.74M | 0.28% |
56,342
| – | – |
|
63
Eli Lilly
LLY
$657B
| $4.21M | 0.24% |
5,413
+335
| +7% | +$261K |
|
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.14M | 0.24% |
82,495
+44,176
| +115% | +$2.22M |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.96M | 0.23% |
21,513
-1,754
| -8% | -$323K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.78M | 0.22% |
34,210
+7,377
| +27% | +$815K |
|
67
Church & Dwight Co
CHD
$22.7B
| $3.78M | 0.22% |
36,200
| – | – |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.66M | 0.21% |
47,973
+254
| +0.5% | +$19.4K |
|
69
KKR & Co
KKR
$124B
| $3.5M | 0.2% |
34,780
-51
| -0.1% | -$5.13K |
|
70
Progressive
PGR
$145B
| $3.43M | 0.2% |
16,562
-12
| -0.1% | -$2.48K |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.37M | 0.2% |
22,354
-343
| -2% | -$51.8K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.1M | 0.18% |
5,565
-457
| -8% | -$254K |
|
73
Edwards Lifesciences
EW
$47.8B
| $3.02M | 0.18% |
31,653
-34
| -0.1% | -$3.25K |
|
74
TSMC
TSM
$1.2T
| $2.66M | 0.15% |
19,552
+1,486
| +8% | +$202K |
|
75
United Rentals
URI
$61.5B
| $2.61M | 0.15% |
3,614
-10
| -0.3% | -$7.21K |
|