ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.34%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.26B
AUM Growth
+$1.26B
(+1.6%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
158
New
12
Increased
56
Reduced
54
Closed
8
Top Buys
| 1 |
US Bancorp
USB
|
$23.4M |
| 2 |
Illinois Tool Works
ITW
|
$22M |
| 3 |
Broadcom
AVGO
|
$21.7M |
| 4 |
RTX Corp
RTX
|
$21.1M |
| 5 |
Wells Fargo
WFC
|
$8.51M |
Top Sells
| 1 |
Truist Financial
TFC
|
$32.1M |
| 2 |
Aflac
AFL
|
$30.4M |
| 3 |
Automatic Data Processing
ADP
|
$21.8M |
| 4 |
Diageo
DEO
|
$20.1M |
| 5 |
Boeing
BA
|
$18.7M |
Sector Composition
| 1 | Industrials | 13.73% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Staples | 12.71% |
| 4 | Technology | 10.21% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$312K |
|
152
Chemed
CHE
$6.67B
| – | – |
-600
| Closed | -$251K |
|
|
153
Diageo
DEO
$62.1B
| – | – |
-122,646
| Closed | -$20.1M |
|
154
Dow Inc
DOW
$17.5B
| – | – |
-4,814
| Closed | -$229K |
|
155
Snap-on
SNA
$17B
| – | – |
-1,510
| Closed | -$236K |
|
|
156
Truist Financial
TFC
$60.4B
| – | – |
-600,623
| Closed | -$32.1M |
|
|
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,552
| Closed | -$209K |
|
|
AGN
158
DELISTED
Allergan plc
AGN
| – | – |
-1,934
| Closed | -$325K |
|