ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
-3.78%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.5B
AUM Growth
+$1.5B
(-4.9%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
216
New
7
Increased
76
Reduced
76
Closed
14
Top Buys
| 1 |
PNC Financial Services
PNC
|
$1.15M |
| 2 |
Progressive
PGR
|
$982K |
| 3 |
Ferguson
FERG
|
$963K |
| 4 |
GE Aerospace
GE
|
$790K |
| 5 |
Fastenal
FAST
|
$779K |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$1.06M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.06M |
| 3 |
Digital Realty Trust
DLR
|
$845K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$792K |
| 5 |
Charles Schwab
SCHW
|
$762K |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Financials | 14.28% |
| 3 | Technology | 14.07% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Atmos Energy
ATO
$26.6B
| – | – |
-2,993
| Closed | -$348K |
|
202
Dyadic International
DYAI
$34.5M
| – | – |
-11,111
| Closed | -$21.4K |
|
203
Ford
F
$46.6B
| – | – |
-17,244
| Closed | -$261K |
|
204
W.W. Grainger
GWW
$48.6B
| – | – |
-275
| Closed | -$217K |
|
|
205
Otis Worldwide
OTIS
$33.6B
| – | – |
-11,951
| Closed | -$1.06M |
|
206
Plains All American Pipeline
PAA
$12.5B
| – | – |
-10,788
| Closed | -$152K |
|
207
Philip Morris
PM
$260B
| – | – |
-2,108
| Closed | -$206K |
|
208
Park National Corp
PRK
$2.75B
| – | – |
-2,000
| Closed | -$205K |
|
|
209
Charles Schwab
SCHW
$174B
| – | – |
-13,437
| Closed | -$762K |
|
210
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-2,486
| Closed | -$275K |
|
211
Southern Company
SO
$101B
| – | – |
-6,630
| Closed | -$466K |
|
212
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| – | – |
-7,727
| Closed | -$388K |
|
|
MMP
213
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-5,004
| Closed | -$312K |
|
|
AMRS
214
DELISTED
Amyris Inc.
AMRS
| – | – |
-19,000
| Closed | -$19.6K |
|