ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.34%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.26B
AUM Growth
+$1.26B
(+1.6%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
158
New
12
Increased
56
Reduced
54
Closed
8
Top Buys
| 1 |
US Bancorp
USB
|
$23.4M |
| 2 |
Illinois Tool Works
ITW
|
$22M |
| 3 |
Broadcom
AVGO
|
$21.7M |
| 4 |
RTX Corp
RTX
|
$21.1M |
| 5 |
Wells Fargo
WFC
|
$8.51M |
Top Sells
| 1 |
Truist Financial
TFC
|
$32.1M |
| 2 |
Aflac
AFL
|
$30.4M |
| 3 |
Automatic Data Processing
ADP
|
$21.8M |
| 4 |
Diageo
DEO
|
$20.1M |
| 5 |
Boeing
BA
|
$18.7M |
Sector Composition
| 1 | Industrials | 13.73% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Staples | 12.71% |
| 4 | Technology | 10.21% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $489K | 0.04% |
5,366
-1,183
| -18% | -$108K |
|
102
Home BancShares
HOMB
$5.87B
| $488K | 0.04% |
24,841
-1,668
| -6% | -$32.8K |
|
103
Amazon
AMZN
$2.4T
| $486K | 0.04% |
263
-42
| -14% | -$77.6K |
|
|
104
Aflac
AFL
$57.2B
| $445K | 0.04% |
8,396
-572,697
| -99% | -$30.4M |
|
|
105
Automatic Data Processing
ADP
$123B
| $441K | 0.04% |
2,588
-128,057
| -98% | -$21.8M |
|
106
Alphabet (Google) Class A
GOOGL
$2.56T
| $438K | 0.03% |
327
+61
| +23% | +$81.7K |
|
107
iShares Silver Trust
SLV
$20.1B
| $434K | 0.03% |
26,010
+14,140
| +119% | +$236K |
|
108
Stanley Black & Decker
SWK
$11.5B
| $398K | 0.03% |
2,400
| – | – |
|
109
Weyerhaeuser
WY
$18.7B
| $396K | 0.03% |
13,120
| – | – |
|
110
Oracle
ORCL
$633B
| $391K | 0.03% |
7,383
-857
| -10% | -$45.4K |
|
111
Philip Morris
PM
$260B
| $391K | 0.03% |
4,591
+841
| +22% | +$71.6K |
|
112
Qualcomm
QCOM
$171B
| $384K | 0.03% |
4,352
+52
| +1% | +$4.59K |
|
113
UGI
UGI
$7.44B
| $372K | 0.03% |
8,239
| – | – |
|
114
iShares Select Dividend ETF
DVY
$20.7B
| $371K | 0.03% |
3,515
-75
| -2% | -$7.92K |
|
115
Peoples Financial Services
PFIS
$524M
| $367K | 0.03% |
7,297
-204
| -3% | -$10.3K |
|
116
GE Aerospace
GE
$292B
| $366K | 0.03% |
32,813
-1,096
| -3% | -$12.2K |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $366K | 0.03% |
+1,663
| New | +$366K |
|
118
Fidelity National Information Services
FIS
$36.5B
| $357K | 0.03% |
2,570
| – | – |
|
119
iShares MSCI EAFE ETF
EFA
$65.3B
| $339K | 0.03% |
4,875
-375
| -7% | -$26.1K |
|
|
KSU
120
DELISTED
Kansas City Southern
KSU
| $331K | 0.03% |
2,158
| – | – |
|
121
Donaldson
DCI
$9.28B
| $323K | 0.03% |
5,600
| – | – |
|
122
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $319K | 0.03% |
6,975
-150
| -2% | -$6.86K |
|
|
123
Alphabet (Google) Class C
GOOG
$2.56T
| $315K | 0.03% |
236
| – | – |
|
|
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
| $308K | 0.02% |
5,355
| – | – |
|
125
Consolidated Edison
ED
$35.4B
| $297K | 0.02% |
3,278
+73
| +2% | +$6.61K |
|