ST

Sabal Trust Portfolio holdings

AUM $1.8B
This Quarter Return
+4.36%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$981M
AUM Growth
+$981M
Cap. Flow
-$54M
Cap. Flow %
-5.5%
Top 10 Hldgs %
32.62%
Holding
141
New
8
Increased
53
Reduced
39
Closed
8

Top Buys

1
IBM icon
IBM
IBM
$22.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.59M
3
DD icon
DuPont de Nemours
DD
$1.38M
4
PSA icon
Public Storage
PSA
$1.32M
5
ENB icon
Enbridge
ENB
$1.26M

Top Sells

1
CB icon
Chubb
CB
$24.8M
2
CVS icon
CVS Health
CVS
$23.9M
3
MDT icon
Medtronic
MDT
$21.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$7.62M
5
ABBV icon
AbbVie
ABBV
$2.55M

Sector Composition

1 Technology 16.28%
2 Healthcare 15.64%
3 Industrials 12.65%
4 Financials 8.18%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
126
Waste Management
WM
$91.2B
$214K 0.02%
2,481
-112
-4% -$9.66K
GD icon
127
General Dynamics
GD
$87.3B
$211K 0.02%
1,035
+25
+2% +$5.1K
AAL icon
128
American Airlines Group
AAL
$8.82B
$208K 0.02%
+4,000
New +$208K
V icon
129
Visa
V
$683B
$208K 0.02%
1,821
-100
-5% -$11.4K
CW icon
130
Curtiss-Wright
CW
$18B
$207K 0.02%
+1,700
New +$207K
STT icon
131
State Street
STT
$32.6B
$205K 0.02%
2,100
– –
VER
132
DELISTED
VEREIT, Inc.
VER
$78K 0.01%
+10,000
New +$78K
RDGT
133
Ridgetech, Inc. Ordinary Shares
RDGT
$7.2M
$15K ﹤0.01%
12,400
– –
CB icon
134
Chubb
CB
$110B
– –
-174,072
Closed -$24.8M
CVS icon
135
CVS Health
CVS
$92.8B
– –
-293,347
Closed -$23.9M
EL icon
136
Estee Lauder
EL
$33B
– –
-3,529
Closed -$381K
MDT icon
137
Medtronic
MDT
$119B
– –
-277,741
Closed -$21.6M
MOH icon
138
Molina Healthcare
MOH
$9.8B
– –
-3,000
Closed -$206K
SON icon
139
Sonoco
SON
$4.66B
– –
-4,852
Closed -$244K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$726B
– –
-33,000
Closed -$7.62M
TWX
141
DELISTED
Time Warner Inc
TWX
– –
-6,761
Closed -$693K
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