ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
-1.01%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.43B
AUM Growth
+$1.43B
(-2.3%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
170
New
6
Increased
56
Reduced
57
Closed
23
Top Buys
| 1 |
PNC Financial Services
PNC
|
$16M |
| 2 |
Verizon
VZ
|
$3.02M |
| 3 |
Target
TGT
|
$2.34M |
| 4 |
Medtronic
MDT
|
$2.02M |
| 5 |
Digital Realty Trust
DLR
|
$1.97M |
Top Sells
| 1 |
3M
MMM
|
$19M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.84M |
| 3 |
Apple
AAPL
|
$3.08M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.34M |
| 5 |
Merck
MRK
|
$1.07M |
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Technology | 13.12% |
| 3 | Financials | 12.95% |
| 4 | Consumer Staples | 10.43% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $429K | 0.03% |
1,929
| – | – |
|
102
Bristol-Myers Squibb
BMY
$96B
| $428K | 0.03% |
6,180
-1,667
| -21% | -$116K |
|
103
Weyerhaeuser
WY
$18.7B
| $426K | 0.03% |
14,140
+1,001
| +8% | +$30.2K |
|
104
iShares S&P 500 Growth ETF
IVW
$63.1B
| $414K | 0.03% |
6,475
| – | – |
|
105
iShares Select Dividend ETF
DVY
$20.8B
| $381K | 0.03% |
3,255
+40
| +1% | +$4.69K |
|
106
Donaldson
DCI
$9.28B
| $374K | 0.03% |
5,725
+125
| +2% | +$8.17K |
|
107
IBM
IBM
$227B
| $374K | 0.03% |
2,851
-214
| -7% | -$28.1K |
|
108
Toronto Dominion Bank
TD
$128B
| $359K | 0.03% |
6,000
| – | – |
|
109
Schwab International Equity ETF
SCHF
$50.3B
| $349K | 0.02% |
10,040
| – | – |
|
110
iShares National Muni Bond ETF
MUB
$38.6B
| $346K | 0.02% |
3,210
-300
| -9% | -$32.3K |
|
111
Marathon Petroleum
MPC
$54.6B
| $340K | 0.02% |
2,524
+410
| +19% | +$55.3K |
|
112
Tesla
TSLA
$1.08T
| $329K | 0.02% |
+1,584
| New | +$329K |
|
113
Dow Inc
DOW
$17.5B
| $324K | 0.02% |
5,917
-3,563
| -38% | -$195K |
|
114
iShares S&P 500 Value ETF
IVE
$41.2B
| $317K | 0.02% |
2,092
| – | – |
|
115
iShares Core S&P 500 ETF
IVV
$662B
| $314K | 0.02% |
765
+135
| +21% | +$55.5K |
|
116
Southern Company
SO
$102B
| $303K | 0.02% |
4,360
+357
| +9% | +$24.8K |
|
117
L3Harris
LHX
$51.9B
| $302K | 0.02% |
1,541
| – | – |
|
118
iShares Russell 1000 Value ETF
IWD
$63.5B
| $297K | 0.02% |
1,948
-392
| -17% | -$59.7K |
|
119
Unilever
UL
$155B
| $288K | 0.02% |
5,555
| – | – |
|
120
Horizon Bancorp
HBNC
$864M
| $288K | 0.02% |
26,045
| – | – |
|
|
121
3M
MMM
$82.8B
| $274K | 0.02% |
2,611
-181,179
| -99% | -$19M |
|
122
DuPont de Nemours
DD
$32.2B
| $274K | 0.02% |
3,814
-3,708
| -49% | -$266K |
|
123
General Mills
GIS
$26.4B
| $273K | 0.02% |
3,200
| – | – |
|
124
GE Aerospace
GE
$292B
| $272K | 0.02% |
2,848
+335
| +13% | +$32K |
|
125
Peoples Financial Services
PFIS
$524M
| $271K | 0.02% |
6,249
| – | – |
|