ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+3.15%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.05B
AUM Growth
+$1.05B
(+0.48%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
172
New
4
Increased
38
Reduced
53
Closed
42
Top Buys
| 1 |
Verizon
VZ
|
$25.3M |
| 2 |
Sysco
SYY
|
$24.3M |
| 3 |
McDonald's
MCD
|
$23.3M |
| 4 |
Merck
MRK
|
$23.1M |
| 5 |
Unilever
UL
|
$23M |
Top Sells
| 1 |
Enbridge
ENB
|
$34.4M |
| 2 |
Procter & Gamble
PG
|
$30.9M |
| 3 |
AT&T
T
|
$29.5M |
| 4 |
Welltower
WELL
|
$27.1M |
| 5 |
Qualcomm
QCOM
|
$23.2M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $484K | 0.05% |
3,865
-40
| -1% | -$5.01K |
|
102
Weyerhaeuser
WY
$18.7B
| $478K | 0.05% |
13,120
-527
| -4% | -$19.2K |
|
103
Park National Corp
PRK
$2.76B
| $445K | 0.04% |
3,998
| – | – |
|
104
Starbucks
SBUX
$100B
| $436K | 0.04% |
8,940
-403,966
| -98% | -$19.7M |
|
105
Edwards Lifesciences
EW
$47.8B
| $425K | 0.04% |
2,920
| – | – |
|
106
Illinois Tool Works
ITW
$77.1B
| $395K | 0.04% |
2,853
| – | – |
|
107
UGI
UGI
$7.44B
| $375K | 0.04% |
7,200
| – | – |
|
108
iShares MSCI EAFE ETF
EFA
$66B
| $365K | 0.03% |
5,457
| – | – |
|
109
Peoples Financial Services
PFIS
$524M
| $364K | 0.03% |
7,737
| – | – |
|
110
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $343K | 0.03% |
7,994
| – | – |
|
111
Bank OZK
OZK
$5.91B
| $333K | 0.03% |
7,400
| – | – |
|
112
Stanley Black & Decker
SWK
$11.5B
| $319K | 0.03% |
2,400
-125
| -5% | -$16.6K |
|
113
Bank of America
BAC
$376B
| $317K | 0.03% |
11,242
-2,975
| -21% | -$83.9K |
|
114
Walt Disney
DIS
$213B
| $313K | 0.03% |
2,998
| – | – |
|
|
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
| $298K | 0.03% |
5,355
| – | – |
|
116
Berkshire Hathaway Class A
BRK.A
$1.09T
| $282K | 0.03% |
1
| – | – |
|
117
Northrop Grumman
NOC
$84.5B
| $277K | 0.03% |
900
-858
| -49% | -$264K |
|
118
Donaldson
DCI
$9.28B
| $253K | 0.02% |
5,600
| – | – |
|
|
KSU
119
DELISTED
Kansas City Southern
KSU
| $228K | 0.02% |
2,150
| – | – |
|
120
Altria Group
MO
$113B
| $226K | 0.02% |
3,969
-556
| -12% | -$31.7K |
|
121
L3Harris
LHX
$51.9B
| $223K | 0.02% |
1,541
| – | – |
|
122
US Bancorp
USB
$76B
| $222K | 0.02% |
4,434
-232
| -5% | -$11.6K |
|
123
General Dynamics
GD
$87.3B
| $221K | 0.02% |
1,185
+150
| +14% | +$28K |
|
124
Consolidated Edison
ED
$35.4B
| $211K | 0.02% |
2,700
| – | – |
|
125
Oracle
ORCL
$635B
| $210K | 0.02% |
4,773
-5,563
| -54% | -$245K |
|