ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+7.29%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.24B
AUM Growth
+$1.24B
(+8.3%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
155
New
20
Increased
67
Reduced
44
Closed
5
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$25.4M |
| 2 |
UnitedHealth
UNH
|
$20.8M |
| 3 |
Coca-Cola
KO
|
$19.9M |
| 4 |
Air Products & Chemicals
APD
|
$19M |
| 5 |
Aflac
AFL
|
$19M |
Top Sells
| 1 |
Chubb
CB
|
$28.8M |
| 2 |
Quest Diagnostics
DGX
|
$20.6M |
| 3 |
Kroger
KR
|
$17.3M |
| 4 |
United Parcel Service
UPS
|
$14.3M |
| 5 |
Microsoft
MSFT
|
$2.48M |
Sector Composition
| 1 | Healthcare | 13.89% |
| 2 | Industrials | 13.16% |
| 3 | Consumer Staples | 12.42% |
| 4 | Technology | 12.36% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Value ETF
IVE
$41.2B
| $268K | 0.02% |
+2,092
| New | +$268K |
|
127
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $267K | 0.02% |
3,225
| – | – |
|
128
Tesla
TSLA
$1.08T
| $261K | 0.02% |
+370
| New | +$261K |
|
129
Visa
V
$683B
| $258K | 0.02% |
+1,178
| New | +$258K |
|
130
Meta Platforms (Facebook)
META
$1.86T
| $251K | 0.02% |
+916
| New | +$251K |
|
131
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $246K | 0.02% |
+5,000
| New | +$246K |
|
132
Peoples Financial Services
PFIS
$524M
| $244K | 0.02% |
6,640
-260
| -4% | -$9.55K |
|
133
UGI
UGI
$7.44B
| $241K | 0.02% |
6,900
| – | – |
|
134
Alphabet (Google) Class C
GOOG
$2.58T
| $237K | 0.02% |
+135
| New | +$237K |
|
135
Linde
LIN
$224B
| $237K | 0.02% |
898
-431
| -32% | -$114K |
|
136
Invesco QQQ Trust
QQQ
$364B
| $235K | 0.02% |
+750
| New | +$235K |
|
137
GE Aerospace
GE
$292B
| $233K | 0.02% |
21,586
+13
| +0.1% | +$140 |
|
138
Brown & Brown
BRO
$32B
| $231K | 0.02% |
4,868
-693
| -12% | -$32.9K |
|
139
Bank of America
BAC
$376B
| $219K | 0.02% |
7,241
-7,007
| -49% | -$212K |
|
140
Equifax
EFX
$30.3B
| $214K | 0.02% |
+1,112
| New | +$214K |
|
141
Stanley Black & Decker
SWK
$11.5B
| $214K | 0.02% |
1,205
-1,195
| -50% | -$212K |
|
142
Allstate
ALL
$53.6B
| $210K | 0.02% |
+1,910
| New | +$210K |
|
|
143
Quest Diagnostics
DGX
$20.3B
| $210K | 0.02% |
1,756
-172,451
| -99% | -$20.6M |
|
144
Park National Corp
PRK
$2.76B
| $210K | 0.02% |
+2,000
| New | +$210K |
|
145
Public Service Enterprise Group
PEG
$41.1B
| $208K | 0.02% |
+3,569
| New | +$208K |
|
146
RTX Corp
RTX
$212B
| $207K | 0.02% |
+2,906
| New | +$207K |
|
147
Consolidated Edison
ED
$35.4B
| $204K | 0.02% |
2,825
| – | – |
|
148
iShares Gold Trust
IAU
$50.6B
| $198K | 0.02% |
+10,927
| New | +$198K |
|
149
Dyadic International
DYAI
$33.3M
| $60K | ﹤0.01% |
11,111
| – | – |
|
|
RDGT
150
Ridgetech, Inc. Ordinary Shares
RDGT
$7.2M
| $13K | ﹤0.01% |
12,400
| – | – |
|