ST
Sabal Trust Portfolio holdings
AUM
$1.8B
1-Year Return
8.75%
This Quarter Return
+1.9%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$643M
AUM Growth
+$17.7M
(+2.8%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
113
New
4
Increased
30
Reduced
41
Closed
3
Top Buys
| 1 |
Unilever
UL
|
$16.8M |
| 2 |
Wells Fargo
WFC
|
$14.9M |
| 3 |
GE Aerospace
GE
|
$7.89M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.82M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$3.77M |
Top Sells
| 1 |
Sysco
SYY
|
$17.1M |
| 2 |
Bank of Montreal
BMO
|
$13.5M |
| 3 |
Air Products & Chemicals
APD
|
$13.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.79M |
| 5 |
Vodafone
VOD
|
$577K |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Healthcare | 11.22% |
| 3 | Industrials | 10.88% |
| 4 | Consumer Staples | 10.57% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.4B
| $221K | 0.03% |
2,900
| – | – |
|
102
Bristol-Myers Squibb
BMY
$95B
| $219K | 0.03% |
4,745
| – | – |
|
103
UGI
UGI
$7.4B
| $219K | 0.03% |
8,400
| – | – |
|
104
iShares Russell 2000 ETF
IWM
$67.4B
| $213K | 0.03% |
2,000
-450
| -18% | -$47.9K |
|
|
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
| $202K | 0.03% |
5,355
| – | – |
|
|
AUTO
106
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $185K | 0.03% |
25,765
| – | – |
|
107
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $107K | 0.02% |
975
-275
| -22% | -$30.2K |
|
108
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $80K | 0.01% |
1,000
-3,000
| -75% | -$240K |
|
109
Synovus
SNV
$7.23B
| $68K | 0.01% |
2,946
-527
| -15% | -$12.2K |
|
|
RDGT
110
Ridgetech, Inc. Ordinary Shares
RDGT
$8.26M
| $9K | ﹤0.01% |
52
| – | – |
|
|
111
Bank of Montreal
BMO
$89.7B
| – | – |
-231,985
| Closed | -$13.5M |
|
|
112
Sysco
SYY
$39.5B
| – | – |
-499,530
| Closed | -$17.1M |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| – | – |
-5,515
| Closed | -$214K |
|