ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.92%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.24B
AUM Growth
+$1.24B
(+9.2%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
152
New
21
Increased
73
Reduced
26
Closed
6
Top Buys
| 1 |
Medtronic
MDT
|
$33.9M |
| 2 |
Chubb
CB
|
$29.3M |
| 3 |
Nucor
NUE
|
$23.3M |
| 4 |
Mid-America Apartment Communities
MAA
|
$21.7M |
| 5 |
Dominion Energy
D
|
$20.8M |
Top Sells
| 1 |
General Mills
GIS
|
$30.4M |
| 2 |
American Water Works
AWK
|
$23.1M |
| 3 |
Duke Energy
DUK
|
$20.7M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$979K |
Sector Composition
| 1 | Consumer Staples | 14.3% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 12.1% |
| 4 | Industrials | 11.86% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $442K | 0.04% | 3,500 -300 | -8% | -$37.9K |
|
102
UGI
UGI
$7.44B
| $414K | 0.03% | 8,239 +1,339 | +19% | +$67.3K |
|
103
DuPont de Nemours
DD
$32.2B
| $398K | 0.03% | +5,580 | New | +$398K |
|
104
SPDR Gold Trust
GLD
$107B
| $380K | 0.03% | +2,738 | New | +$380K |
|
|
105
General Mills
GIS
$26.4B
| $377K | 0.03% | 6,841 -551,351 | -99% | -$30.4M |
|
106
iShares Select Dividend ETF
DVY
$20.8B
| $366K | 0.03% | 3,590 | – | – |
|
107
Weyerhaeuser
WY
$18.7B
| $363K | 0.03% | 13,120 | – | – |
|
108
Stanley Black & Decker
SWK
$11.5B
| $347K | 0.03% | 2,400 | – | – |
|
109
iShares MSCI EAFE ETF
EFA
$66B
| $342K | 0.03% | 5,250 +175 | +3% | +$11.4K |
|
110
Fidelity National Information Services
FIS
$36.5B
| $341K | 0.03% | 2,570 +9 | +0.4% | +$1.19K |
|
111
Northrop Grumman
NOC
$84.5B
| $341K | 0.03% | 912 +12 | +1% | +$4.49K |
|
112
Peoples Financial Services
PFIS
$524M
| $340K | 0.03% | 7,501 | – | – |
|
113
IBM
IBM
$227B
| $337K | 0.03% | 2,317 +541 | +30% | +$78.7K |
|
114
Visa
V
$683B
| $336K | 0.03% | 1,952 +553 | +40% | +$95.2K |
|
115
Qualcomm
QCOM
$173B
| $328K | 0.03% | 4,300 | – | – |
|
116
L3Harris
LHX
$51.9B
| $327K | 0.03% | 1,565 +24 | +2% | +$5.02K |
|
117
Alphabet (Google) Class A
GOOGL
$2.57T
| $325K | 0.03% | +266 | New | +$325K |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| $325K | 0.03% | +1,934 | New | +$325K |
|
|
UN
119
DELISTED
Unilever NV New York Registry Shares
UN
| $321K | 0.03% | 5,355 -544 | -9% | -$32.6K |
|
120
Berkshire Hathaway Class A
BRK.A
$1.09T
| $312K | 0.03% | 1 | – | – |
|
121
Consolidated Edison
ED
$35.4B
| $303K | 0.02% | 3,205 | – | – |
|
122
GE Aerospace
GE
$292B
| $303K | 0.02% | 33,909 +8,696 | +34% | +$77.7K |
|
123
Costco
COST
$418B
| $295K | 0.02% | 1,023 -106 | -9% | -$30.6K |
|
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $294K | 0.02% | 7,125 | – | – |
|
125
Donaldson
DCI
$9.28B
| $292K | 0.02% | 5,600 | – | – |
|