ST
Sabal Trust Portfolio holdings
AUM
$1.8B
1-Year Return
8.75%
This Quarter Return
-3.72%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.73B
AUM Growth
-$107M
(-5.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
241
New
14
Increased
89
Reduced
84
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$14.9M |
| 2 |
Exxon Mobil
XOM
|
$11.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.94M |
| 4 |
NVIDIA
NVDA
|
$1.81M |
| 5 |
CCIF
Carlyle Credit Income Fund
CCIF
|
$1.73M |
Top Sells
| 1 |
Blackrock
BLK
|
$28.8M |
| 2 |
Bank of New York Mellon
BK
|
$22.6M |
| 3 |
Merck
MRK
|
$8.42M |
| 4 |
JPMorgan Chase
JPM
|
$3.51M |
| 5 |
Aflac
AFL
|
$2.31M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDZ
101
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$415M
| $2.2M | 0.13% |
86,483
+42,524
| +97% | +$1.08M |
|
102
Amer Sports
AS
$20.8B
| $2.18M | 0.13% |
78,068
-2,183
| -3% | -$61K |
|
103
Intuit
INTU
$187B
| $2.08M | 0.12% |
3,311
+4
| +0.1% | +$2.51K |
|
104
Vanguard Growth ETF
VUG
$186B
| $2.06M | 0.12% |
5,012
-1,040
| -17% | -$427K |
|
105
Broadcom
AVGO
$1.44T
| $2.01M | 0.12% |
8,690
+1,910
| +28% | +$443K |
|
106
Honeywell
HON
$137B
| $1.93M | 0.11% |
8,564
+2,777
| +48% | +$627K |
|
107
TJX Companies
TJX
$157B
| $1.89M | 0.11% |
15,681
+53
| +0.3% | +$6.4K |
|
108
Elevance Health
ELV
$69.6B
| $1.88M | 0.11% |
5,090
+723
| +17% | +$267K |
|
109
Raymond James Financial
RJF
$34B
| $1.84M | 0.11% |
11,821
| – | – |
|
110
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.81M | 0.1% |
21,182
+2,632
| +14% | +$225K |
|
111
Emerson Electric
EMR
$74.4B
| $1.8M | 0.1% |
14,534
+3,852
| +36% | +$477K |
|
112
Suncor Energy
SU
$49B
| $1.8M | 0.1% |
50,427
+3,946
| +8% | +$141K |
|
113
Carrier Global
CARR
$54.1B
| $1.78M | 0.1% |
26,004
-1,297
| -5% | -$88.5K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.77M | 0.1% |
40,184
| – | – |
|
|
CCIF
115
Carlyle Credit Income Fund
CCIF
$121M
| $1.73M | 0.1% |
+217,347
| New | +$1.73M |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.66M | 0.1% |
28,850
-167
| -0.6% | -$9.59K |
|
117
T-Mobile US
TMUS
$283B
| $1.63M | 0.09% |
7,381
-17
| -0.2% | -$3.75K |
|
118
WEC Energy
WEC
$34.5B
| $1.63M | 0.09% |
17,320
-9
| -0.1% | -$846 |
|
119
American International
AIG
$45.3B
| $1.6M | 0.09% |
21,953
+48
| +0.2% | +$3.49K |
|
120
Goldman Sachs
GS
$226B
| $1.55M | 0.09% |
2,708
+1,260
| +87% | +$722K |
|
121
GE Aerospace
GE
$299B
| $1.53M | 0.09% |
9,182
-280
| -3% | -$46.7K |
|
122
Vanguard S&P 500 ETF
VOO
$728B
| $1.48M | 0.09% |
2,748
+280
| +11% | +$151K |
|
123
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.46M | 0.08% |
27,919
-1,777
| -6% | -$92.8K |
|
124
Wells Fargo
WFC
$263B
| $1.44M | 0.08% |
20,528
+9,616
| +88% | +$675K |
|
125
Ferguson
FERG
$47.5B
| $1.36M | 0.08% |
+7,849
| New | +$1.36M |
|