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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.8M | 0.17% |
7,678
+50
| +0.7% | +$18.2K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.78M | 0.17% |
5,192
-373
| -7% | -$200K |
|
78
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.67M | 0.16% |
31,859
+2,001
| +7% | +$168K |
|
79
iShares Russell 1000 ETF
IWB
$43.2B
| $2.56M | 0.15% |
8,607
| – | – |
|
80
Vanguard Growth ETF
VUG
$185B
| $2.46M | 0.15% |
6,577
+235
| +4% | +$87.9K |
|
81
Elevance Health
ELV
$71.8B
| $2.36M | 0.14% |
4,363
-87
| -2% | -$47.1K |
|
82
iShares Russell 2000 ETF
IWM
$67B
| $2.3M | 0.14% |
11,328
-1,063
| -9% | -$216K |
|
83
United Rentals
URI
$61.5B
| $2.28M | 0.14% |
3,524
-90
| -2% | -$58.2K |
|
84
Intuit
INTU
$186B
| $2.15M | 0.13% |
3,273
-9
| -0.3% | -$5.92K |
|
85
Edwards Lifesciences
EW
$47.8B
| $2.1M | 0.12% |
22,719
-8,934
| -28% | -$825K |
|
86
Booking.com
BKNG
$181B
| $2.06M | 0.12% |
519
-3
| -0.6% | -$11.9K |
|
87
Fiserv
FI
$75.1B
| $1.88M | 0.11% |
12,638
+3,143
| +33% | +$468K |
|
88
First Citizens BancShares
FCNCA
$25.6B
| $1.88M | 0.11% |
1,117
-3
| -0.3% | -$5.05K |
|
89
Vanguard Communication Services ETF
VOX
$5.64B
| $1.87M | 0.11% |
13,516
+139
| +1% | +$19.2K |
|
90
Brown & Brown
BRO
$32B
| $1.87M | 0.11% |
20,882
-2,345
| -10% | -$210K |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.81M | 0.11% |
30,870
-4,916
| -14% | -$288K |
|
92
Suncor Energy
SU
$50.1B
| $1.77M | 0.11% |
46,481
-127
| -0.3% | -$4.84K |
|
93
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $1.73M | 0.1% |
+76,459
| New | +$1.73M |
|
94
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $1.73M | 0.1% |
+85,263
| New | +$1.73M |
|
95
TJX Companies
TJX
$152B
| $1.72M | 0.1% |
15,603
-1,055
| -6% | -$116K |
|
96
Adobe
ADBE
$151B
| $1.71M | 0.1% |
3,078
+740
| +32% | +$411K |
|
97
Carrier Global
CARR
$55.5B
| $1.7M | 0.1% |
26,927
+7,158
| +36% | +$452K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.68M | 0.1% |
18,382
| – | – |
|
99
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $1.65M | 0.1% |
+77,584
| New | +$1.65M |
|
100
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.64M | 0.1% |
+66,066
| New | +$1.64M |
|