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
SHEL icon
201
Shell
SHEL
$246B
$301K 0.02%
4,103
+52
GWW icon
202
W.W. Grainger
GWW
$54.8B
$291K 0.02%
295
MCK icon
203
McKesson
MCK
$103B
$291K 0.02%
432
ALL icon
204
Allstate
ALL
$56.3B
$286K 0.02%
1,381
+26
KMB icon
205
Kimberly-Clark
KMB
$33.2B
$286K 0.02%
2,010
DEM icon
206
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.71B
$285K 0.02%
6,775
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$279K 0.02%
3,531
EFX icon
208
Equifax
EFX
$20.6B
$271K 0.02%
1,112
PFIS icon
209
Peoples Financial Services
PFIS
$590M
$267K 0.01%
6,009
TSLA icon
210
Tesla
TSLA
$1.41T
$265K 0.01%
1,024
-130
BX icon
211
Blackstone
BX
$94.9B
$264K 0.01%
1,891
-4,704
BAX icon
212
Baxter International
BAX
$9.46B
$262K 0.01%
7,640
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$73.1B
$252K 0.01%
1,340
-20
CWB icon
214
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.36B
$247K 0.01%
3,225
FICO icon
215
Fair Isaac
FICO
$24.3B
$245K 0.01%
133
IWV icon
216
iShares Russell 3000 ETF
IWV
$18.7B
$244K 0.01%
768
DD icon
217
DuPont de Nemours
DD
$18.5B
$243K 0.01%
7,789
SBUX icon
218
Starbucks
SBUX
$111B
$243K 0.01%
2,475
-9,965
OTIS icon
219
Otis Worldwide
OTIS
$30.1B
$238K 0.01%
2,303
ED icon
220
Consolidated Edison
ED
$40.6B
$235K 0.01%
+2,125
T icon
221
AT&T
T
$182B
$220K 0.01%
+7,772
AXP icon
222
American Express
AXP
$217B
$220K 0.01%
+816
FNDX icon
223
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$220K 0.01%
9,297
PAA icon
224
Plains All American Pipeline
PAA
$15.7B
$216K 0.01%
10,788
MS icon
225
Morgan Stanley
MS
$300B
$214K 0.01%
1,833
+144
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