ST

Sabal Trust Portfolio holdings

AUM $1.8B
1-Year Est. Return 8.75%
This Quarter Est. Return
1 Year Est. Return
+8.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$27M
3
+$26.9M
4
BAC icon
Bank of America
BAC
+$22M
5
DIS icon
Walt Disney
DIS
+$11M

Top Sells

1
+$29.8M
2
+$20.5M
3
+$20.2M
4
GIS icon
General Mills
GIS
+$18M
5
JPM icon
JPMorgan Chase
JPM
+$2.99M

Sector Composition

1 Financials 15.64%
2 Technology 14.49%
3 Healthcare 14.08%
4 Industrials 11.62%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
151
Canadian National Railway
CNI
$60.3B
$928K 0.05%
9,524
-13
DHR icon
152
Danaher
DHR
$160B
$908K 0.05%
4,431
-6
CL icon
153
Colgate-Palmolive
CL
$63.1B
$904K 0.05%
9,650
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$162B
$900K 0.05%
11,897
WDAY icon
155
Workday
WDAY
$59B
$888K 0.05%
3,803
-5
A icon
156
Agilent Technologies
A
$39.5B
$831K 0.05%
7,100
-2,056
SPDW icon
157
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$831K 0.05%
22,810
+15,000
BP icon
158
BP
BP
$90B
$805K 0.04%
23,812
DFAC icon
159
Dimensional US Core Equity 2 ETF
DFAC
$40B
$796K 0.04%
24,135
+3,207
NOW icon
160
ServiceNow
NOW
$179B
$785K 0.04%
+986
ALGN icon
161
Align Technology
ALGN
$11.9B
$785K 0.04%
4,941
+676
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$767K 0.04%
30,644
HBNC icon
163
Horizon Bancorp
HBNC
$946M
$762K 0.04%
50,546
ETN icon
164
Eaton
ETN
$129B
$745K 0.04%
2,742
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$12.2B
$745K 0.04%
4,935
ORCL icon
166
Oracle
ORCL
$542B
$742K 0.04%
5,304
+21
GIS icon
167
General Mills
GIS
$24.9B
$725K 0.04%
12,126
-300,439
WMT icon
168
Walmart Inc. Common Stock
WMT
$930B
$720K 0.04%
8,206
-1,539
IVV icon
169
iShares Core S&P 500 ETF
IVV
$732B
$709K 0.04%
1,262
-100
ILMN icon
170
Illumina
ILMN
$20.6B
$671K 0.04%
8,458
+1,192
EPD icon
171
Enterprise Products Partners
EPD
$69.5B
$671K 0.04%
19,651
-1,000
PYPL icon
172
PayPal
PYPL
$57.7B
$661K 0.04%
10,136
+2,211
ENB icon
173
Enbridge
ENB
$104B
$618K 0.03%
13,944
-800
USB icon
174
US Bancorp
USB
$83B
$617K 0.03%
14,614
-478,802
QCOM icon
175
Qualcomm
QCOM
$191B
$605K 0.03%
3,937
+53
5 6
7
8 9