ST

Sabal Trust Portfolio holdings

AUM $1.8B
This Quarter Return
-0.06%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
+$17.8M
Cap. Flow %
1.27%
Top 10 Hldgs %
28.7%
Holding
153
New
6
Increased
61
Reduced
29
Closed
5

Top Buys

1
COP icon
ConocoPhillips
COP
$21M
2
PNW icon
Pinnacle West Capital
PNW
$14.8M
3
MRK icon
Merck
MRK
$1.71M
4
VZ icon
Verizon
VZ
$1.15M
5
IWV icon
iShares Russell 3000 ETF
IWV
$926K

Top Sells

1
T icon
AT&T
T
$23.6M
2
NEE icon
NextEra Energy, Inc.
NEE
$8.42M
3
GE icon
GE Aerospace
GE
$1.99M
4
MSFT icon
Microsoft
MSFT
$1.56M
5
OGN icon
Organon & Co
OGN
$899K

Sector Composition

1 Financials 14.72%
2 Healthcare 13.72%
3 Technology 13.38%
4 Industrials 12.58%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$63.1B
$504K 0.04%
6,820
– –
HBNC icon
102
Horizon Bancorp
HBNC
$864M
$473K 0.03%
26,045
– –
WY icon
103
Weyerhaeuser
WY
$18.7B
$467K 0.03%
13,120
– –
ORCL icon
104
Oracle
ORCL
$635B
$456K 0.03%
5,231
– –
DVY icon
105
iShares Select Dividend ETF
DVY
$20.8B
$453K 0.03%
3,945
+475
+14% +$54.5K
MUB icon
106
iShares National Muni Bond ETF
MUB
$38.6B
$446K 0.03%
3,840
-128
-3% -$14.9K
ADP icon
107
Automatic Data Processing
ADP
$123B
$438K 0.03%
2,190
– –
NSC icon
108
Norfolk Southern
NSC
$62.8B
$417K 0.03%
1,740
– –
IVV icon
109
iShares Core S&P 500 ETF
IVV
$662B
$409K 0.03%
949
– –
GOOG icon
110
Alphabet (Google) Class C
GOOG
$2.58T
$389K 0.03%
146
-5
-3% -$13.3K
SCHF icon
111
Schwab International Equity ETF
SCHF
$50.3B
$389K 0.03%
10,040
– –
LHX icon
112
L3Harris
LHX
$51.9B
$339K 0.02%
1,541
– –
UL icon
113
Unilever
UL
$155B
$338K 0.02%
6,243
– –
BAC icon
114
Bank of America
BAC
$376B
$337K 0.02%
7,929
+388
+5% +$16.5K
DOW icon
115
Dow Inc
DOW
$17.5B
$329K 0.02%
5,704
+166
+3% +$9.58K
DCI icon
116
Donaldson
DCI
$9.28B
$321K 0.02%
5,600
– –
BDX icon
117
Becton Dickinson
BDX
$55.3B
$320K 0.02%
1,300
– –
RTX icon
118
RTX Corp
RTX
$212B
$311K 0.02%
3,613
+135
+4% +$11.6K
DD icon
119
DuPont de Nemours
DD
$32.2B
$308K 0.02%
4,532
+79
+2% +$5.37K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$41.2B
$304K 0.02%
2,092
– –
PFIS icon
121
Peoples Financial Services
PFIS
$524M
$303K 0.02%
6,640
– –
GE icon
122
GE Aerospace
GE
$292B
$299K 0.02%
2,898
-19,262
-87% -$1.99M
DEM icon
123
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$296K 0.02%
6,775
-200
-3% -$8.74K
UGI icon
124
UGI
UGI
$7.44B
$294K 0.02%
6,900
– –
TSLA icon
125
Tesla
TSLA
$1.08T
$293K 0.02%
378
– –
3 4
5
6 7