ST
Sabal Trust Portfolio holdings
AUM
$1.8B
1-Year Return
8.75%
This Quarter Return
-3.72%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.73B
AUM Growth
-$107M
(-5.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
241
New
14
Increased
89
Reduced
84
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$14.9M |
| 2 |
Exxon Mobil
XOM
|
$11.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.94M |
| 4 |
NVIDIA
NVDA
|
$1.81M |
| 5 |
CCIF
Carlyle Credit Income Fund
CCIF
|
$1.73M |
Top Sells
| 1 |
Blackrock
BLK
|
$28.8M |
| 2 |
Bank of New York Mellon
BK
|
$22.6M |
| 3 |
Merck
MRK
|
$8.42M |
| 4 |
JPMorgan Chase
JPM
|
$3.51M |
| 5 |
Aflac
AFL
|
$2.31M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.53M | 0.49% |
61,987
+12,051
| +24% | +$1.66M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.18M | 0.47% |
18,040
+219
| +1% | +$99.3K |
|
53
Vanguard Financials ETF
VFH
$13B
| $7.78M | 0.45% |
65,920
+349
| +0.5% | +$41.2K |
|
54
Vanguard Information Technology ETF
VGT
$99.4B
| $7.45M | 0.43% |
11,980
-226
| -2% | -$141K |
|
55
Mastercard
MA
$538B
| $7.26M | 0.42% |
13,794
+806
| +6% | +$424K |
|
56
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.86M | 0.4% |
11,710
+800
| +7% | +$469K |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.78M | 0.39% |
131,140
-23,849
| -15% | -$1.23M |
|
58
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $6.66M | 0.39% |
50,570
+2,264
| +5% | +$298K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.57M | 0.38% |
34,695
+6,224
| +22% | +$1.18M |
|
|
60
NVIDIA
NVDA
$4.15T
| $6.47M | 0.37% |
48,204
+13,463
| +39% | +$1.81M |
|
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $6.14M | 0.35% |
69,860
| – | – |
|
62
Vanguard Total Stock Market ETF
VTI
$528B
| $5.98M | 0.35% |
20,638
-290
| -1% | -$84K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $5.87M | 0.34% |
30,801
-32
| -0.1% | -$6.09K |
|
64
Visa
V
$684B
| $5.86M | 0.34% |
18,550
-738
| -4% | -$233K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.14M | 0.3% |
82,471
-6,828
| -8% | -$425K |
|
66
KKR & Co
KKR
$123B
| $5.14M | 0.3% |
34,720
+36
| +0.1% | +$5.33K |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $5.1M | 0.29% |
22,729
+3,254
| +17% | +$730K |
|
68
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $4.9M | 0.28% |
55,412
+710
| +1% | +$62.8K |
|
69
Eli Lilly
LLY
$669B
| $4.47M | 0.26% |
5,786
+360
| +7% | +$278K |
|
70
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $4.46M | 0.26% |
219,229
+67,687
| +45% | +$1.38M |
|
71
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $4.33M | 0.25% |
176,092
+57,547
| +49% | +$1.41M |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $4.3M | 0.25% |
37,289
-1,097
| -3% | -$126K |
|
73
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $4.01M | 0.23% |
175,694
+42,138
| +32% | +$961K |
|
74
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$823M
| $3.93M | 0.23% |
156,401
+46,689
| +43% | +$1.17M |
|
75
TSMC
TSM
$1.22T
| $3.84M | 0.22% |
19,451
+20
| +0.1% | +$3.95K |
|