ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+7.47%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.15B
AUM Growth
+$1.15B
(+7.1%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
143
New
12
Increased
37
Reduced
50
Closed
8
Top Buys
| 1 |
Cisco
CSCO
|
$22.1M |
| 2 |
Nasdaq
NDAQ
|
$17.2M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$14.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.77M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.28M |
Top Sells
| 1 |
Unilever
UL
|
$29.9M |
| 2 |
Dominion Energy
D
|
$19.7M |
| 3 |
United Parcel Service
UPS
|
$3.92M |
| 4 |
Microsoft
MSFT
|
$3.19M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.58M |
Sector Composition
| 1 | Industrials | 14.84% |
| 2 | Healthcare | 14.3% |
| 3 | Consumer Staples | 12.97% |
| 4 | Technology | 12% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $777K | 0.07% |
7,137
-4,130
| -37% | -$450K |
|
77
iShares Russell 1000 Growth ETF
IWF
$116B
| $768K | 0.07% |
3,540
| – | – |
|
78
Colgate-Palmolive
CL
$67.9B
| $756K | 0.07% |
9,800
| – | – |
|
79
Edwards Lifesciences
EW
$47.8B
| $699K | 0.06% |
8,760
| – | – |
|
80
Norfolk Southern
NSC
$62.8B
| $693K | 0.06% |
3,240
-30
| -0.9% | -$6.42K |
|
81
Blackrock
BLK
$175B
| $630K | 0.06% |
1,117
+22
| +2% | +$12.4K |
|
82
Raymond James Financial
RJF
$33.8B
| $623K | 0.05% |
8,567
| – | – |
|
83
Emerson Electric
EMR
$74.3B
| $617K | 0.05% |
9,415
| – | – |
|
84
Illinois Tool Works
ITW
$77.1B
| $608K | 0.05% |
3,146
-1,019
| -24% | -$197K |
|
85
Caterpillar
CAT
$196B
| $570K | 0.05% |
3,825
| – | – |
|
86
Energy Select Sector SPDR Fund
XLE
$27.6B
| $539K | 0.05% |
18,002
-1,163
| -6% | -$34.8K |
|
87
Amazon
AMZN
$2.44T
| $532K | 0.05% |
169
| – | – |
|
88
Qualcomm
QCOM
$173B
| $510K | 0.04% |
4,338
+38
| +0.9% | +$4.47K |
|
89
iShares MSCI EAFE ETF
EFA
$66B
| $498K | 0.04% |
7,822
+2,947
| +60% | +$188K |
|
90
IBM
IBM
$227B
| $460K | 0.04% |
3,779
-423
| -10% | -$51.5K |
|
91
BP
BP
$90.8B
| $416K | 0.04% |
23,801
-169
| -0.7% | -$2.95K |
|
92
Southern Company
SO
$102B
| $413K | 0.04% |
7,630
-2,561
| -25% | -$139K |
|
93
Stanley Black & Decker
SWK
$11.5B
| $389K | 0.03% |
2,400
| – | – |
|
|
KSU
94
DELISTED
Kansas City Southern
KSU
| $389K | 0.03% |
2,150
| – | – |
|
95
Automatic Data Processing
ADP
$123B
| $379K | 0.03% |
2,718
-123
| -4% | -$17.2K |
|
96
Home BancShares
HOMB
$5.87B
| $377K | 0.03% |
24,841
| – | – |
|
97
Weyerhaeuser
WY
$18.7B
| $374K | 0.03% |
13,120
| – | – |
|
98
American Tower
AMT
$95.5B
| $370K | 0.03% |
1,530
| – | – |
|
99
Duke Energy
DUK
$95.3B
| $363K | 0.03% |
4,100
+331
| +9% | +$29.3K |
|
100
Welltower
WELL
$113B
| $352K | 0.03% |
6,400
-371
| -5% | -$20.4K |
|