ST
Sabal Trust Portfolio holdings
AUM
$1.8B
This Quarter Return
+6.3%
1 Year Return
+8.75%
3 Year Return
+18.39%
5 Year Return
+89.82%
10 Year Return
+162.48%
AUM
$1.72B
AUM Growth
+$1.72B
(+5.9%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
230
New
13
Increased
53
Reduced
95
Closed
14
Top Buys
| 1 |
Exxon Mobil
XOM
|
$23.9M |
| 2 |
American Water Works
AWK
|
$20.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.22M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.06M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$32.2M |
| 2 |
Cisco
CSCO
|
$9.92M |
| 3 |
JPMorgan Chase
JPM
|
$1.6M |
| 4 |
Accenture
ACN
|
$1.54M |
| 5 |
Merck
MRK
|
$1.17M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $236K | 0.01% |
3,225
| – | – |
|
202
SPDR Gold Trust
GLD
$107B
| $232K | 0.01% |
1,130
| – | – |
|
203
Otis Worldwide
OTIS
$33.9B
| $229K | 0.01% |
2,303
| – | – |
|
204
Allstate
ALL
$53.6B
| $226K | 0.01% |
1,305
-1,193
| -48% | -$206K |
|
205
Avery Dennison
AVY
$13.4B
| $223K | 0.01% |
1,000
| – | – |
|
206
McKesson
MCK
$85.4B
| $217K | 0.01% |
+404
| New | +$217K |
|
207
Corteva
CTVA
$50.4B
| $217K | 0.01% |
+3,760
| New | +$217K |
|
208
Target
TGT
$43.6B
| $213K | 0.01% |
1,204
-2,232
| -65% | -$396K |
|
209
Dow Inc
DOW
$17.5B
| $211K | 0.01% |
+3,640
| New | +$211K |
|
210
Marsh & McLennan
MMC
$101B
| $210K | 0.01% |
+1,021
| New | +$210K |
|
211
CVS Health
CVS
$92.8B
| $209K | 0.01% |
2,622
-602
| -19% | -$48K |
|
212
Rockwell Automation
ROK
$38.6B
| $205K | 0.01% |
705
-31
| -4% | -$9.03K |
|
213
Darden Restaurants
DRI
$24.1B
| $201K | 0.01% |
+1,200
| New | +$201K |
|
214
Plains All American Pipeline
PAA
$12.7B
| $189K | 0.01% |
10,788
| – | – |
|
215
Ford
F
$46.8B
| $181K | 0.01% |
13,629
| – | – |
|
216
Dyadic International
DYAI
$33.3M
| $18.6K | ﹤0.01% |
11,111
| – | – |
|
217
American Tower
AMT
$95.5B
| – | – |
-1,000
| Closed | -$216K |
|
218
Avantor
AVTR
$9.18B
| – | – |
-50,597
| Closed | -$1.16M |
|
219
Chubb
CB
$110B
| – | – |
-1,174
| Closed | -$265K |
|
220
Comcast
CMCSA
$125B
| – | – |
-6,623
| Closed | -$290K |
|
221
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-5,376
| Closed | -$216K |
|
222
Gilead Sciences
GILD
$140B
| – | – |
-2,516
| Closed | -$204K |
|
223
iShares US Medical Devices ETF
IHI
$4.33B
| – | – |
-6,260
| Closed | -$338K |
|
224
Illinois Tool Works
ITW
$77.1B
| – | – |
-873
| Closed | -$229K |
|
225
Mondelez International
MDLZ
$79.5B
| – | – |
-5,604
| Closed | -$406K |
|