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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
+6.3%
1 Year Est. Return
+8.75%
3 Year Est. Return
+18.39%
5 Year Est. Return
+89.81%
10 Year Est. Return
+162.48%
AUM
$1.72B
AUM Growth
+$95.9M
Cap. Flow
+$5.1M
Cap. Flow %
0.3%
Top 10 Hldgs %
28.04%
Holding
230
New
13
Increased
52
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$21.6M
2
AWK icon
American Water Works
AWK
+$20.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.13M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.96M
5
PNC icon
PNC Financial Services
PNC
+$1.57M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$28.9M
2
CSCO icon
Cisco
CSCO
+$9.91M
3
ACN icon
Accenture
ACN
+$1.62M
4
JPM icon
JPMorgan Chase
JPM
+$1.44M
5
AVTR icon
Avantor
AVTR
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 16.08%
2 Financials 16.02%
3 Technology 13.12%
4 Industrials 10.35%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
176
L3Harris
LHX
$56.5B
$328K 0.02%
1,541
– –
BAX icon
177
Baxter International
BAX
$12.1B
$327K 0.02%
7,640
– –
MOG.A icon
178
Moog Inc Class A
MOG.A
$13.2B
$317K 0.02%
1,987
– –
COST icon
179
Costco
COST
$422B
$313K 0.02%
427
-357
-46% -$255K
AON icon
180
Aon
AON
$78.4B
$307K 0.02%
920
– –
VTEB icon
181
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$304K 0.02%
6,005
– –
GWW icon
182
W.W. Grainger
GWW
$66B
$300K 0.02%
295
– –
EFX icon
183
Equifax
EFX
$20.8B
$297K 0.02%
1,112
– –
NKE icon
184
Nike
NKE
$62.5B
$294K 0.02%
3,123
-2,426
-44% -$247K
MPLX icon
185
MPLX
MPLX
$59.2B
$292K 0.02%
7,038
– –
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$81.5B
$289K 0.02%
1,614
– –
DEM icon
187
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$283K 0.02%
6,775
– –
DD icon
188
DuPont de Nemours
DD
$18.9B
$279K 0.02%
2,902
– –
SPDW icon
189
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$277K 0.02%
+7,730
New +$266K
CAT icon
190
Caterpillar
CAT
$402B
$276K 0.02%
752
– –
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$274K 0.02%
3,531
– –
SJM icon
192
J.M. Smucker
SJM
$12.9B
$273K 0.02%
2,170
-2,510
-54% -$318K
PRK icon
193
Park National Corp
PRK
$3.43B
$272K 0.02%
2,000
– –
UL icon
194
Unilever
UL
$132B
$271K 0.02%
4,805
-63
-1% -$3.49K
IWV icon
195
iShares Russell 3000 ETF
IWV
$19.5B
$268K 0.02%
893
-2
-0.2% -$571
OKE icon
196
Oneok
OKE
$56.4B
$267K 0.02%
3,336
– –
FANG icon
197
Diamondback Energy
FANG
$55.1B
$261K 0.02%
1,315
– –
PFIS icon
198
Peoples Financial Services
PFIS
$703M
$259K 0.02%
6,009
– –
T icon
199
AT&T
T
$167B
$257K 0.01%
14,586
– –
KMB icon
200
Kimberly-Clark
KMB
$37B
$243K 0.01%
1,880
-300
-14% -$36.8K
6 7
8
9 10

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PAME
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TW
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AP
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SSB
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Sabal Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Sabal Trust held 230 positions worth $1.72B, up 5.9% from $1.63B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sabal Trust's Q1 2024 filing shows 13 new, 52 increased, 96 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 28,130 shares worth $2.06M. The largest sale was ConocoPhillips, an estimated $28.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Sabal Trust's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 28,130 shares worth $2.06M.
  • Sabal Trust added most to ExxonMobil in Q1 2024, an estimated $21.6M increase.
  • Sabal Trust's biggest Q1 2024 reduction was ConocoPhillips, cutting an estimated $28.9M.
  • Sabal Trust fully exited Avantor in Q1 2024, selling an estimated $1.16M.
  • Sabal Trust's ten largest holdings make up 28% of its $1.72B portfolio in Q1 2024.
  • Sabal Trust opened 13 new positions and closed 14 in Q1 2024.
  • Sabal Trust's portfolio value rose 5.9% quarter-over-quarter to $1.72B.

Based on Sabal Trust's 13F filing for Q1 2024, filed 6 May 2024.