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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
CWB icon
201
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$236K 0.01%
3,225
– –
GLD icon
202
SPDR Gold Trust
GLD
$132B
$232K 0.01%
1,130
– –
OTIS icon
203
Otis Worldwide
OTIS
$27.9B
$229K 0.01%
2,303
– –
ALL icon
204
Allstate
ALL
$67.3B
$226K 0.01%
1,305
-1,193
-48% -$188K
AVY icon
205
Avery Dennison
AVY
$12.5B
$223K 0.01%
1,000
– –
MCK icon
206
McKesson
MCK
$99.5B
$217K 0.01%
+404
New +$205K
CTVA icon
207
Corteva
CTVA
$58.6B
$217K 0.01%
+3,760
New +$194K
TGT icon
208
Target
TGT
$63.7B
$213K 0.01%
1,204
-2,232
-65% -$340K
DOW icon
209
Dow Inc
DOW
$20.8B
$211K 0.01%
+3,640
New +$201K
MRSH
210
Marsh
MRSH
$87.5B
$210K 0.01%
+1,021
New +$203K
CVS icon
211
CVS Health
CVS
$137B
$209K 0.01%
2,622
-602
-19% -$46K
ROK icon
212
Rockwell Automation
ROK
$51.9B
$205K 0.01%
705
-31
-4% -$8.93K
DRI icon
213
Darden Restaurants
DRI
$23.4B
$201K 0.01%
+1,200
New +$199K
PAA icon
214
Plains All American Pipeline
PAA
$17.1B
$189K 0.01%
10,788
– –
F icon
215
Ford
F
$58.5B
$181K 0.01%
13,629
– –
DYAI icon
216
Dyadic International
DYAI
$41.2M
$18.6K ﹤0.01%
11,111
– –
AMT icon
217
American Tower
AMT
$77.7B
– –
-1,000
Closed -$216K
AVTR icon
218
Avantor
AVTR
$8.03B
– –
-50,597
Closed -$1.16M
CB icon
219
Chubb
CB
$139B
– –
-1,174
Closed -$265K
CMCSA icon
220
Comcast
CMCSA
$80.9B
– –
-6,623
Closed -$290K
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-5,376
Closed -$216K
GILD icon
222
Gilead Sciences
GILD
$162B
– –
-2,516
Closed -$204K
IHI icon
223
iShares US Medical Devices ETF
IHI
$3.06B
– –
-6,260
Closed -$338K
ITW icon
224
Illinois Tool Works
ITW
$81.9B
– –
-873
Closed -$229K
MDLZ icon
225
Mondelez International
MDLZ
$77.9B
– –
-5,604
Closed -$406K
6 7 8
9
10

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PAME
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TW
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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.