ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+6.46%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.35B
AUM Growth
+$1.35B
(+8.4%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
157
New
7
Increased
65
Reduced
45
Closed
8
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$29.2M |
| 2 |
Caterpillar
CAT
|
$21.9M |
| 3 |
Blackrock
BLK
|
$20M |
| 4 |
Visa
V
|
$19.6M |
| 5 |
Duke Energy
DUK
|
$18.4M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$28.2M |
| 2 |
Lockheed Martin
LMT
|
$27M |
| 3 |
Walmart
WMT
|
$26.3M |
| 4 |
American Electric Power
AEP
|
$18.7M |
| 5 |
Microsoft
MSFT
|
$1.1M |
Sector Composition
| 1 | Financials | 13.62% |
| 2 | Healthcare | 13.33% |
| 3 | Industrials | 12.87% |
| 4 | Technology | 12.53% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Weyerhaeuser
WY
$18.7B
| $467K | 0.03% |
13,120
| – | – |
|
102
iShares S&P 500 Growth ETF
IVW
$63.1B
| $444K | 0.03% |
6,820
| – | – |
|
103
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $438K | 0.03% |
+4,038
| New | +$438K |
|
104
Automatic Data Processing
ADP
$123B
| $432K | 0.03% |
2,290
-113
| -5% | -$21.3K |
|
105
iShares Select Dividend ETF
DVY
$20.8B
| $396K | 0.03% |
3,470
| – | – |
|
106
Alphabet (Google) Class A
GOOGL
$2.57T
| $382K | 0.03% |
185
-30
| -14% | -$61.9K |
|
107
iShares Core S&P 500 ETF
IVV
$662B
| $378K | 0.03% |
949
+225
| +31% | +$89.6K |
|
108
Schwab International Equity ETF
SCHF
$50.3B
| $378K | 0.03% |
10,040
| – | – |
|
109
Unilever
UL
$155B
| $373K | 0.03% |
6,691
-2,225
| -25% | -$124K |
|
110
Oracle
ORCL
$635B
| $372K | 0.03% |
5,296
-732
| -12% | -$51.4K |
|
111
Global Payments
GPN
$21.5B
| $364K | 0.03% |
1,806
-5
| -0.3% | -$1.01K |
|
112
DuPont de Nemours
DD
$32.2B
| $350K | 0.03% |
4,525
-107
| -2% | -$8.28K |
|
113
Donaldson
DCI
$9.28B
| $326K | 0.02% |
5,600
| – | – |
|
114
Dow Inc
DOW
$17.5B
| $325K | 0.02% |
5,088
-25
| -0.5% | -$1.6K |
|
|
115
American Electric Power
AEP
$59.4B
| $318K | 0.02% |
3,749
-220,466
| -98% | -$18.7M |
|
116
Becton Dickinson
BDX
$55.3B
| $316K | 0.02% |
1,300
| – | – |
|
117
L3Harris
LHX
$51.9B
| $312K | 0.02% |
1,541
-30
| -2% | -$6.07K |
|
118
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $309K | 0.02% |
6,975
| – | – |
|
119
Fidelity National Information Services
FIS
$36.5B
| $300K | 0.02% |
2,131
-12
| -0.6% | -$1.69K |
|
120
iShares S&P 500 Value ETF
IVE
$41.2B
| $295K | 0.02% |
2,092
| – | – |
|
121
Bank of America
BAC
$376B
| $286K | 0.02% |
7,385
+144
| +2% | +$5.58K |
|
122
UGI
UGI
$7.44B
| $283K | 0.02% |
6,900
| – | – |
|
123
Peoples Financial Services
PFIS
$524M
| $280K | 0.02% |
6,640
| – | – |
|
124
GE Aerospace
GE
$292B
| $278K | 0.02% |
21,160
-426
| -2% | -$5.6K |
|
125
Humana
HUM
$36.5B
| $277K | 0.02% |
660
-3
| -0.5% | -$1.26K |
|