ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+1.96%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.57B
AUM Growth
+$1.57B
(+9.7%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
212
New
63
Increased
87
Reduced
37
Closed
3
Top Buys
| 1 |
Fastenal
FAST
|
$15.1M |
| 2 |
Abbott
ABT
|
$12.9M |
| 3 |
AbbVie
ABBV
|
$7.34M |
| 4 |
Apple
AAPL
|
$7.14M |
| 5 |
Microsoft
MSFT
|
$5.08M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$14.9M |
| 2 |
McDonald's
MCD
|
$775K |
| 3 |
Canadian Pacific Kansas City
CP
|
$477K |
| 4 |
PepsiCo
PEP
|
$467K |
| 5 |
Waste Management
WM
|
$386K |
Sector Composition
| 1 | Healthcare | 16.87% |
| 2 | Technology | 14% |
| 3 | Financials | 13.6% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$211B
| $1.09M | 0.07% |
11,137
+6,089
| +121% | +$596K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.08M | 0.07% |
23,286
+250
| +1% | +$11.5K |
|
103
Otis Worldwide
OTIS
$33.6B
| $1.06M | 0.07% |
+11,951
| New | +$1.06M |
|
104
Lowe's Companies
LOW
$145B
| $1.06M | 0.07% |
+4,706
| New | +$1.06M |
|
105
BP
BP
$90.3B
| $1.04M | 0.07% |
29,558
+111
| +0.4% | +$3.92K |
|
106
Baker Hughes
BKR
$45.1B
| $1.02M | 0.06% |
+32,216
| New | +$1.02M |
|
107
Honeywell
HON
$137B
| $1.01M | 0.06% |
4,890
-145
| -3% | -$30.1K |
|
108
Avantor
AVTR
$9.05B
| $1.01M | 0.06% |
+49,371
| New | +$1.01M |
|
109
Nomad Foods
NOMD
$2.33B
| $1M | 0.06% |
+57,136
| New | +$1M |
|
110
T-Mobile US
TMUS
$290B
| $1,000K | 0.06% |
+7,197
| New | +$1,000K |
|
111
Black Hills Corp
BKH
$4.37B
| $964K | 0.06% |
16,000
| – | – |
|
112
Align Technology
ALGN
$9.98B
| $948K | 0.06% |
+2,681
| New | +$948K |
|
113
Tractor Supply
TSCO
$32.9B
| $911K | 0.06% |
+4,120
| New | +$911K |
|
114
Canadian National Railway
CNI
$60.2B
| $907K | 0.06% |
+7,491
| New | +$907K |
|
115
SBA Communications
SBAC
$22B
| $886K | 0.06% |
+3,821
| New | +$886K |
|
116
Vanguard S&P 500 ETF
VOO
$719B
| $876K | 0.06% |
+2,152
| New | +$876K |
|
117
Oracle
ORCL
$627B
| $811K | 0.05% |
6,810
+1,707
| +33% | +$203K |
|
118
Netflix
NFLX
$513B
| $767K | 0.05% |
+1,741
| New | +$767K |
|
119
Materials Select Sector SPDR Fund
XLB
$5.5B
| $766K | 0.05% |
9,243
+79
| +0.9% | +$6.55K |
|
120
Charles Schwab
SCHW
$173B
| $762K | 0.05% |
+13,437
| New | +$762K |
|
121
Colgate-Palmolive
CL
$67.9B
| $755K | 0.05% |
9,800
+450
| +5% | +$34.7K |
|
122
Enterprise Products Partners
EPD
$69.7B
| $725K | 0.05% |
27,527
+17,345
| +170% | +$457K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $725K | 0.05% |
17,828
-1,000
| -5% | -$40.7K |
|
124
Agilent Technologies
A
$35.2B
| $719K | 0.05% |
+5,979
| New | +$719K |
|
125
Bright Horizons
BFAM
$6.65B
| $715K | 0.05% |
+7,735
| New | +$715K |
|