ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
-0.55%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.68B
AUM Growth
+$1.68B
(-2.5%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
229
New
13
Increased
58
Reduced
95
Closed
19
Top Buys
| 1 |
L3Harris
LHX
|
$25.9M |
| 2 |
Stanley Black & Decker
SWK
|
$19.9M |
| 3 |
Apple
AAPL
|
$14.8M |
| 4 |
IBM
IBM
|
$11.2M |
| 5 |
NVIDIA
NVDA
|
$2.92M |
Top Sells
| 1 |
Cisco
CSCO
|
$22.8M |
| 2 |
Air Products & Chemicals
APD
|
$22.5M |
| 3 |
McDonald's
MCD
|
$12.3M |
| 4 |
PepsiCo
PEP
|
$12.1M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$9.57M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Healthcare | 15.63% |
| 3 | Technology | 14.12% |
| 4 | Industrials | 12.45% |
| 5 | Utilities | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $7.35M | 0.44% |
38,011
+1,106
| +3% | +$214K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.24M | 0.43% |
17,797
-1,737
| -9% | -$707K |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.02M | 0.42% |
48,181
+2,333
| +5% | +$340K |
|
54
Vanguard Financials ETF
VFH
$13B
| $6.15M | 0.37% |
61,585
+4,309
| +8% | +$430K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.94M | 0.35% |
10,910
| – | – |
|
56
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.64M | 0.34% |
46,278
+3,921
| +9% | +$478K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $5.63M | 0.34% |
30,713
-878
| -3% | -$161K |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $5.6M | 0.33% |
20,928
-940
| -4% | -$251K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $5.45M | 0.32% |
10,818
+490
| +5% | +$247K |
|
60
Mastercard
MA
$538B
| $5.27M | 0.31% |
11,940
+354
| +3% | +$156K |
|
61
Eli Lilly
LLY
$657B
| $4.92M | 0.29% |
5,435
+22
| +0.4% | +$19.9K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.91M | 0.29% |
83,855
+4,390
| +6% | +$257K |
|
63
Visa
V
$683B
| $4.74M | 0.28% |
18,069
+89
| +0.5% | +$23.4K |
|
64
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.49M | 0.27% |
55,422
-920
| -2% | -$74.6K |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.35M | 0.26% |
23,888
+1,534
| +7% | +$279K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.15M | 0.25% |
84,030
+1,535
| +2% | +$75.9K |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.86M | 0.23% |
21,173
-340
| -2% | -$62K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.82M | 0.23% |
35,804
+1,594
| +5% | +$170K |
|
69
KKR & Co
KKR
$124B
| $3.65M | 0.22% |
34,684
-96
| -0.3% | -$10.1K |
|
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.64M | 0.22% |
47,545
-428
| -0.9% | -$32.8K |
|
71
TSMC
TSM
$1.2T
| $3.38M | 0.2% |
19,431
-121
| -0.6% | -$21K |
|
72
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.32M | 0.2% |
41,465
+13,335
| +47% | +$1.07M |
|
|
73
NVIDIA
NVDA
$4.24T
| $3.19M | 0.19% |
25,819
+23,651
| +1,091% | +$2.92M |
|
74
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.14M | 0.19% |
46,120
+9,373
| +26% | +$639K |
|
75
Progressive
PGR
$145B
| $2.94M | 0.18% |
14,163
-2,399
| -14% | -$498K |
|