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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67B
| $2.61M | 0.15% |
12,391
+1,387
| +13% | +$292K |
|
77
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.58M | 0.15% |
29,858
-5,137
| -15% | -$444K |
|
78
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.57M | 0.15% |
7,628
+902
| +13% | +$304K |
|
79
iShares Russell 1000 ETF
IWB
$43.2B
| $2.48M | 0.14% |
8,607
| – | – |
|
80
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.41M | 0.14% |
36,747
+4,772
| +15% | +$313K |
|
81
Elevance Health
ELV
$71.8B
| $2.31M | 0.13% |
4,450
-147
| -3% | -$76.2K |
|
82
Vanguard Growth ETF
VUG
$185B
| $2.18M | 0.13% |
6,342
+1,189
| +23% | +$409K |
|
83
Intuit
INTU
$186B
| $2.13M | 0.12% |
3,282
-6
| -0.2% | -$3.9K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.1M | 0.12% |
35,786
+1,145
| +3% | +$67.2K |
|
|
85
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.06M | 0.12% |
+28,130
| New | +$2.06M |
|
86
Brown & Brown
BRO
$32B
| $2.03M | 0.12% |
23,227
+2,345
| +11% | +$205K |
|
87
NVIDIA
NVDA
$4.24T
| $1.96M | 0.11% |
2,168
-436
| -17% | -$394K |
|
88
GE Aerospace
GE
$292B
| $1.94M | 0.11% |
11,051
-180
| -2% | -$31.6K |
|
89
Booking.com
BKNG
$181B
| $1.89M | 0.11% |
522
-1
| -0.2% | -$3.63K |
|
|
90
ConocoPhillips
COP
$124B
| $1.84M | 0.11% |
14,461
-253,336
| -95% | -$32.2M |
|
91
First Citizens BancShares
FCNCA
$25.6B
| $1.83M | 0.11% |
1,120
-2
| -0.2% | -$3.27K |
|
92
Vanguard Communication Services ETF
VOX
$5.64B
| $1.76M | 0.1% |
13,377
-5,950
| -31% | -$781K |
|
93
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.74M | 0.1% |
18,382
+98
| +0.5% | +$9.25K |
|
94
Ferguson
FERG
$46.4B
| $1.72M | 0.1% |
7,887
-13
| -0.2% | -$2.84K |
|
95
Suncor Energy
SU
$50.1B
| $1.72M | 0.1% |
46,608
-83
| -0.2% | -$3.06K |
|
96
TJX Companies
TJX
$152B
| $1.69M | 0.1% |
16,658
-2,234
| -12% | -$227K |
|
97
American International
AIG
$45.1B
| $1.66M | 0.1% |
+21,266
| New | +$1.66M |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.55M | 0.09% |
30,032
+8,337
| +38% | +$430K |
|
99
Raymond James Financial
RJF
$33.8B
| $1.54M | 0.09% |
12,026
-23
| -0.2% | -$2.95K |
|
100
Fiserv
FI
$75.1B
| $1.52M | 0.09% |
9,495
-14
| -0.1% | -$2.24K |
|