ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+10.23%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.84B
AUM Growth
+$1.84B
(+9.4%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
233
New
23
Increased
72
Reduced
74
Closed
6
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$24.5M |
| 2 |
Apple
AAPL
|
$6.49M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.36M |
| 4 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$1.41M |
| 5 |
Autodesk
ADSK
|
$1.38M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$22.7M |
| 2 |
Johnson & Johnson
JNJ
|
$9.23M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$8.17M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.34M |
| 5 |
JPMorgan Chase
JPM
|
$2.13M |
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Healthcare | 14.77% |
| 3 | Technology | 14.23% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$151B
| $2.13M | 0.12% |
4,120
+1,042
| +34% | +$540K |
|
102
First Citizens BancShares
FCNCA
$25.6B
| $2.06M | 0.11% |
1,117
| – | – |
|
103
Intuit
INTU
$186B
| $2.05M | 0.11% |
3,307
+34
| +1% | +$21.1K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.92M | 0.1% |
40,184
+10,483
| +35% | +$502K |
|
105
TJX Companies
TJX
$152B
| $1.84M | 0.1% |
15,628
+25
| +0.2% | +$2.94K |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.83M | 0.1% |
29,017
-1,853
| -6% | -$117K |
|
107
GE Aerospace
GE
$292B
| $1.78M | 0.1% |
9,462
-293
| -3% | -$55.3K |
|
108
Vanguard Communication Services ETF
VOX
$5.64B
| $1.72M | 0.09% |
11,830
-1,686
| -12% | -$245K |
|
109
Suncor Energy
SU
$50.1B
| $1.72M | 0.09% |
46,481
| – | – |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.7M | 0.09% |
29,696
+93
| +0.3% | +$5.34K |
|
111
WEC Energy
WEC
$34.3B
| $1.67M | 0.09% |
17,329
+343
| +2% | +$33K |
|
112
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.63M | 0.09% |
18,550
+168
| +0.9% | +$14.8K |
|
113
American International
AIG
$45.1B
| $1.6M | 0.09% |
21,905
| – | – |
|
114
T-Mobile US
TMUS
$284B
| $1.53M | 0.08% |
7,398
| – | – |
|
115
Raymond James Financial
RJF
$33.8B
| $1.45M | 0.08% |
11,821
| – | – |
|
116
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.38M | 0.08% |
2
| – | – |
|
117
Uber
UBER
$196B
| $1.37M | 0.07% |
18,166
+3,392
| +23% | +$255K |
|
118
Agilent Technologies
A
$35.7B
| $1.36M | 0.07% |
9,147
| – | – |
|
119
Vanguard S&P 500 ETF
VOO
$726B
| $1.3M | 0.07% |
2,468
| – | – |
|
120
Amer Sports
AS
$21.8B
| $1.28M | 0.07% |
80,251
+10,194
| +15% | +$163K |
|
121
Danaher
DHR
$147B
| $1.23M | 0.07% |
4,436
| – | – |
|
122
Tractor Supply
TSCO
$32.7B
| $1.22M | 0.07% |
4,201
+101
| +2% | +$29.4K |
|
123
Honeywell
HON
$139B
| $1.2M | 0.07% |
5,787
+3,504
| +153% | +$724K |
|
|
IBDZ
124
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$414M
| $1.17M | 0.06% |
+43,959
| New | +$1.17M |
|
125
RTX Corp
RTX
$212B
| $1.17M | 0.06% |
9,671
+134
| +1% | +$16.2K |
|