ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.38%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$702M
AUM Growth
+$702M
(-0.72%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
113
New
6
Increased
49
Reduced
24
Closed
10
Top Buys
| 1 |
GSK
GSK
|
$16.6M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$12.3M |
| 3 |
Enbridge
ENB
|
$5.23M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.25M |
| 5 |
Paychex
PAYX
|
$906K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$22.6M |
| 2 |
AbbVie
ABBV
|
$20.5M |
| 3 |
AT&T
T
|
$15M |
| 4 |
IBM
IBM
|
$10.2M |
| 5 |
Chubb
CB
|
$388K |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Healthcare | 11.77% |
| 3 | Consumer Staples | 11.48% |
| 4 | Industrials | 11.27% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$51.1B
| $206K | 0.03% |
2,869
+49
| +2% | +$3.52K |
|
|
CB
102
DELISTED
CHUBB CORPORATION
CB
| $202K | 0.03% |
+2,200
| New | +$202K |
|
|
RDGT
103
Ridgetech, Inc. Ordinary Shares
RDGT
$7.2M
| $18K | ﹤0.01% |
12,400
| – | – |
|
|
104
AbbVie
ABBV
$372B
| – | – |
-398,922
| Closed | -$20.5M |
|
105
Amphenol
APH
$133B
| – | – |
-4,000
| Closed | -$367K |
|
106
Cardinal Health
CAH
$35.5B
| – | – |
-2,986
| Closed | -$209K |
|
|
107
Chubb
CB
$110B
| – | – |
-3,914
| Closed | -$388K |
|
108
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-2,858
| Closed | -$210K |
|
109
Synovus
SNV
$7.16B
| – | – |
-20,623
| Closed | -$70K |
|
|
110
AT&T
T
$209B
| – | – |
-426,966
| Closed | -$15M |
|
111
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,667
| Closed | -$299K |
|
112
Tapestry
TPR
$21.2B
| – | – |
-5,615
| Closed | -$279K |
|
|
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-289,213
| Closed | -$22.6M |
|