ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
-1.01%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.43B
AUM Growth
+$1.43B
(-2.3%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
170
New
6
Increased
56
Reduced
57
Closed
23
Top Buys
| 1 |
PNC Financial Services
PNC
|
$16M |
| 2 |
Verizon
VZ
|
$3.02M |
| 3 |
Target
TGT
|
$2.34M |
| 4 |
Medtronic
MDT
|
$2.02M |
| 5 |
Digital Realty Trust
DLR
|
$1.97M |
Top Sells
| 1 |
3M
MMM
|
$19M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.84M |
| 3 |
Apple
AAPL
|
$3.08M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.34M |
| 5 |
Merck
MRK
|
$1.07M |
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Technology | 13.12% |
| 3 | Financials | 12.95% |
| 4 | Consumer Staples | 10.43% |
| 5 | Industrials | 9.33% |
