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ST

Sabal Trust Portfolio holdings

AUM $1.8B
1-Year Est. Return 8.75%
This Fund
S&P 500
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
+$27.9M
2
+$25.9M
3
+$25M
4
BAC icon
Bank of America
BAC
+$23.5M
5
DIS icon
Walt Disney
DIS
+$11.9M

Top Sells

1
+$30.9M
2
+$22.1M
3
+$19.5M
4
GIS icon
General Mills
GIS
+$18M
5
JPM icon
JPMorgan Chase
JPM
+$3.11M

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
$72.2B
$928K 0.05%
9,524
-13
DHR icon
152
Danaher
DHR
$128B
$908K 0.05%
4,431
-6
CL icon
153
Colgate-Palmolive
CL
$71.7B
$904K 0.05%
9,650
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$187B
$900K 0.05%
11,897
WDAY icon
155
Workday
WDAY
$31.9B
$888K 0.05%
3,803
-5
A icon
156
Agilent Technologies
A
$36.5B
$831K 0.05%
7,100
-2,056
SPDW icon
157
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$831K 0.05%
22,810
+15,000
BP icon
158
BP
BP
$110B
$805K 0.04%
23,812
DFAC icon
159
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$796K 0.04%
24,135
+3,207
NOW icon
160
ServiceNow
NOW
$105B
$785K 0.04%
+4,930
ALGN icon
161
Align Technology
ALGN
$12.5B
$785K 0.04%
4,941
+676
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$767K 0.04%
30,644
HBNC icon
163
Horizon Bancorp
HBNC
$1,000M
$762K 0.04%
50,546
ETN icon
164
Eaton
ETN
$152B
$745K 0.04%
2,742
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$14.3B
$745K 0.04%
4,935
ORCL icon
166
Oracle
ORCL
$523B
$742K 0.04%
5,304
+21
GIS icon
167
General Mills
GIS
$18.3B
$725K 0.04%
12,126
-300,439
WMT icon
168
Walmart Inc
WMT
$962B
$720K 0.04%
8,206
-1,539
IVV icon
169
iShares Core S&P 500 ETF
IVV
$838B
$709K 0.04%
1,262
-100
ILMN icon
170
Illumina
ILMN
$24.5B
$671K 0.04%
8,458
+1,192
EPD icon
171
Enterprise Products Partners
EPD
$80.9B
$671K 0.04%
19,651
-1,000
PYPL icon
172
PayPal
PYPL
$36.5B
$661K 0.04%
10,136
+2,211
ENB icon
173
Enbridge
ENB
$123B
$618K 0.03%
13,944
-800
USB icon
174
US Bancorp
USB
$91.5B
$617K 0.03%
14,614
-478,802
QCOM icon
175
Qualcomm
QCOM
$225B
$605K 0.03%
3,937
+53
5 6
7
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