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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $59.7M | 3.99% |
189,229
-730
| -0.4% | -$230K |
|
2
Merck
MRK
$210B
| $43.6M | 2.92% |
423,966
-5,610
| -1% | -$578K |
|
3
Johnson & Johnson
JNJ
$427B
| $41.7M | 2.79% |
267,655
-1,494
| -0.6% | -$233K |
|
4
JPMorgan Chase
JPM
$829B
| $39.6M | 2.65% |
273,398
-4,256
| -2% | -$617K |
|
5
McDonald's
MCD
$224B
| $39.5M | 2.64% |
150,019
-2,203
| -1% | -$580K |
|
6
PepsiCo
PEP
$204B
| $39.3M | 2.63% |
232,111
-1,702
| -0.7% | -$288K |
|
7
Waste Management
WM
$91.2B
| $38.4M | 2.57% |
251,934
-1,572
| -0.6% | -$240K |
|
8
Home Depot
HD
$405B
| $37.8M | 2.52% |
125,056
-1,545
| -1% | -$467K |
|
9
Cisco
CSCO
$274B
| $37.8M | 2.52% |
702,533
-8,653
| -1% | -$465K |
|
10
AbbVie
ABBV
$372B
| $35M | 2.34% |
234,631
-1,583
| -0.7% | -$236K |
|
11
Chevron
CVX
$324B
| $34.4M | 2.3% |
203,738
-2,036
| -1% | -$343K |
|
12
Aflac
AFL
$57.2B
| $34.2M | 2.29% |
446,131
-8,339
| -2% | -$640K |
|
13
ConocoPhillips
COP
$124B
| $33.8M | 2.26% |
282,395
-5,435
| -2% | -$651K |
|
14
Prologis
PLD
$106B
| $33.2M | 2.22% |
295,916
-1,944
| -0.7% | -$218K |
|
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $32.6M | 2.18% |
670,025
-16,281
| -2% | -$792K |
|
16
UnitedHealth
UNH
$281B
| $32.5M | 2.17% |
64,523
-367
| -0.6% | -$185K |
|
17
Texas Instruments
TXN
$184B
| $32.5M | 2.17% |
204,097
-1,131
| -0.6% | -$180K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $31.9M | 2.13% |
308,544
+6,447
| +2% | +$666K |
|
19
Bank of New York Mellon
BK
$74.5B
| $31.2M | 2.09% |
731,792
-5,212
| -0.7% | -$222K |
|
20
Paychex
PAYX
$50.2B
| $29.1M | 1.94% |
252,335
-2,107
| -0.8% | -$243K |
|
21
Pfizer
PFE
$141B
| $29.1M | 1.94% |
876,395
+4,363
| +0.5% | +$145K |
|
22
Medtronic
MDT
$119B
| $27.9M | 1.86% |
355,517
+383
| +0.1% | +$30K |
|
23
Accenture
ACN
$162B
| $27.4M | 1.83% |
89,099
-494
| -0.6% | -$152K |
|
24
Procter & Gamble
PG
$368B
| $26.8M | 1.79% |
183,431
-2,061
| -1% | -$301K |
|
25
Coca-Cola
KO
$297B
| $26.5M | 1.77% |
473,017
-5,928
| -1% | -$332K |
|