ST

Sabal Trust Portfolio holdings

AUM $1.8B
This Quarter Return
-0.55%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.68B
AUM Growth
+$1.68B
Cap. Flow
-$19M
Cap. Flow %
-1.13%
Top 10 Hldgs %
27.43%
Holding
229
New
13
Increased
58
Reduced
95
Closed
19

Top Buys

1
LHX icon
L3Harris
LHX
$25.9M
2
SWK icon
Stanley Black & Decker
SWK
$19.9M
3
AAPL icon
Apple
AAPL
$14.8M
4
IBM icon
IBM
IBM
$11.2M
5
NVDA icon
NVIDIA
NVDA
$2.92M

Top Sells

1
CSCO icon
Cisco
CSCO
$22.8M
2
APD icon
Air Products & Chemicals
APD
$22.5M
3
MCD icon
McDonald's
MCD
$12.3M
4
PEP icon
PepsiCo
PEP
$12.1M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$9.57M

Sector Composition

1 Financials 15.84%
2 Healthcare 15.63%
3 Technology 14.12%
4 Industrials 12.45%
5 Utilities 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$301K 0.02%
6,005
– –
MPLX icon
177
MPLX
MPLX
$52.1B
$300K 0.02%
7,038
– –
UL icon
178
Unilever
UL
$156B
$299K 0.02%
5,430
+24
+0.4% +$1.32K
CRM icon
179
Salesforce
CRM
$242B
$298K 0.02%
1,161
-75
-6% -$19.3K
DEM icon
180
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$293K 0.02%
6,775
– –
SPDW icon
181
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$289K 0.02%
8,235
+505
+7% +$17.7K
PRK icon
182
Park National Corp
PRK
$2.74B
$285K 0.02%
2,000
– –
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$63.1B
$282K 0.02%
1,614
– –
IWV icon
184
iShares Russell 3000 ETF
IWV
$16.4B
$276K 0.02%
893
– –
PFIS icon
185
Peoples Financial Services
PFIS
$524M
$274K 0.02%
6,009
– –
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$272K 0.02%
3,531
– –
APD icon
187
Air Products & Chemicals
APD
$65.3B
$272K 0.02%
1,055
-87,337
-99% -$22.5M
OKE icon
188
Oneok
OKE
$47.8B
$272K 0.02%
3,336
– –
EFX icon
189
Equifax
EFX
$29.6B
$271K 0.02%
1,117
+5
+0.4% +$1.21K
AON icon
190
Aon
AON
$79.8B
$270K 0.02%
920
– –
GWW icon
191
W.W. Grainger
GWW
$48.8B
$266K 0.02%
295
– –
GLD icon
192
SPDR Gold Trust
GLD
$109B
$264K 0.02%
1,230
+100
+9% +$21.5K
LMT icon
193
Lockheed Martin
LMT
$105B
$264K 0.02%
566
-2,701
-83% -$1.26M
DD icon
194
DuPont de Nemours
DD
$31.6B
$262K 0.02%
3,259
-384
-11% -$30.9K
KMB icon
195
Kimberly-Clark
KMB
$42.8B
$260K 0.02%
1,880
– –
BAX icon
196
Baxter International
BAX
$12.5B
$256K 0.02%
7,640
– –
CAT icon
197
Caterpillar
CAT
$195B
$253K 0.02%
760
+8
+1% +$2.67K
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$62.3B
$251K 0.02%
2,716
-3,759
-58% -$348K
MCK icon
199
McKesson
MCK
$86.1B
$249K 0.01%
427
+23
+6% +$13.4K
FANG icon
200
Diamondback Energy
FANG
$43.3B
$243K 0.01%
1,215
-100
-8% -$20K
6 7
8
9 10