ST

Sabal Trust Portfolio holdings

AUM $1.8B
This Quarter Return
-3.78%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.5B
AUM Growth
+$1.5B
Cap. Flow
-$6.11M
Cap. Flow %
-0.41%
Top 10 Hldgs %
27.56%
Holding
216
New
7
Increased
76
Reduced
76
Closed
14

Top Buys

1
PNC icon
PNC Financial Services
PNC
$1.15M
2
PGR icon
Progressive
PGR
$982K
3
FERG icon
Ferguson
FERG
$963K
4
GE icon
GE Aerospace
GE
$790K
5
FAST icon
Fastenal
FAST
$779K

Top Sells

1
OTIS icon
Otis Worldwide
OTIS
$1.06M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.06M
3
DLR icon
Digital Realty Trust
DLR
$845K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$792K
5
SCHW icon
Charles Schwab
SCHW
$762K

Sector Composition

1 Healthcare 17.16%
2 Financials 14.28%
3 Technology 14.07%
4 Industrials 9.68%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
76
Digital Realty Trust
DLR
$55.9B
$1.92M 0.13%
15,885
-6,986
-31% -$845K
XLE icon
77
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.85M 0.12%
20,435
-509
-2% -$46K
IWM icon
78
iShares Russell 2000 ETF
IWM
$66.6B
$1.83M 0.12%
10,331
+573
+6% +$101K
CARR icon
79
Carrier Global
CARR
$54.3B
$1.81M 0.12%
32,810
+1,097
+3% +$60.6K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$115B
$1.76M 0.12%
6,628
+2,385
+56% +$634K
LMT icon
81
Lockheed Martin
LMT
$105B
$1.74M 0.12%
4,258
+22
+0.5% +$9K
INTU icon
82
Intuit
INTU
$185B
$1.7M 0.11%
3,324
+98
+3% +$50.1K
URI icon
83
United Rentals
URI
$61.6B
$1.68M 0.11%
3,782
+99
+3% +$44K
BRO icon
84
Brown & Brown
BRO
$31.6B
$1.62M 0.11%
23,227
– –
SU icon
85
Suncor Energy
SU
$50.3B
$1.61M 0.11%
46,898
+1,430
+3% +$49.2K
TSM icon
86
TSMC
TSM
$1.18T
$1.57M 0.11%
18,078
+490
+3% +$42.6K
FCNCA icon
87
First Citizens BancShares
FCNCA
$25.5B
$1.55M 0.1%
1,122
+28
+3% +$38.6K
ELV icon
88
Elevance Health
ELV
$72.8B
$1.54M 0.1%
3,544
+99
+3% +$43.1K
VOX icon
89
Vanguard Communication Services ETF
VOX
$5.6B
$1.49M 0.1%
14,174
-217
-2% -$22.8K
BAC icon
90
Bank of America
BAC
$372B
$1.4M 0.09%
51,271
-3,880
-7% -$106K
WEC icon
91
WEC Energy
WEC
$34.3B
$1.38M 0.09%
17,128
-462
-3% -$37.2K
ADBE icon
92
Adobe
ADBE
$148B
$1.36M 0.09%
2,661
+55
+2% +$28K
AMP icon
93
Ameriprise Financial
AMP
$47.9B
$1.33M 0.09%
4,029
+94
+2% +$31K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.28M 0.09%
24,671
-632
-2% -$32.8K
TJX icon
95
TJX Companies
TJX
$153B
$1.28M 0.09%
14,370
+377
+3% +$33.5K
RJF icon
96
Raymond James Financial
RJF
$33.3B
$1.21M 0.08%
12,082
-198
-2% -$19.9K
BP icon
97
BP
BP
$90.3B
$1.15M 0.08%
29,792
+234
+0.8% +$9.06K
ADI icon
98
Analog Devices
ADI
$121B
$1.15M 0.08%
6,583
+383
+6% +$67.1K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.12M 0.08%
25,707
+2,421
+10% +$106K
GE icon
100
GE Aerospace
GE
$289B
$1.12M 0.07%
10,104
+7,145
+241% +$790K
2 3
4
5 6