Sabal Trust CO Portfolio Holdings

Sabal Trust CO

  • $1.76 Billion
  • Q1 2025

Sabal Trust CO has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.76 Billion distributed in 324 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $64.9M, Jpmorgan Chase & CO with a value of $51.9M, Waste Management Inc with a value of $48.3M, Abb Vie Inc. with a value of $46M, and Apple Inc. with a value of $44.1M.

Examining the 13F form we can see an increase of $40.1M in the current position value, from $1.72B to 1.76B.

Below you can find more details about Sabal Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $1.76 Billion
Financial Services: $257 Million
Healthcare: $253 Million
Industrials: $243 Million
Technology: $227 Million
ETFs: $213 Million
Consumer Defensive: $121 Million
Consumer Cyclical: $107 Million
Utilities: $105 Million
Other: $225 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.67T
$64.9 Million 3.69% of portfolio
172,946
Q1 2025 Reduced 1.04%
$852B
$51.9 Million 2.95% of portfolio
211,479
Q1 2025 Reduced 5.45%
$93.9B
$48.3 Million 2.75% of portfolio
208,667
Q1 2025 Reduced 2.82%
$336B
$46 Million 2.61% of portfolio
219,450
Q1 2025 Reduced 0.77%
$3.34T
$44.1 Million 2.5% of portfolio
198,351
Q1 2025 Added 4.71%
$455B
$43.4 Million 2.47% of portfolio
365,177
Q1 2025 Added 0.38%
$382B
$41 Million 2.33% of portfolio
112,000
Q1 2025 Reduced 1.79%
$177B
$38.2 Million 2.17% of portfolio
196,089
Q1 2025 Added 0.03%
$66.8B
$38 Million 2.16% of portfolio
341,875
Q1 2025 Reduced 4.19%
$0
$37.2 Million 2.11% of portfolio
288,320
Q1 2025 Reduced 2.5%
$53.1B
$34.7 Million 1.97% of portfolio
224,685
Q1 2025 Reduced 2.22%
$183B
$33.9 Million 1.93% of portfolio
747,966
Q1 2025 Added 3.29%
$408B
$33.9 Million 1.92% of portfolio
204,131
Q1 2025 Added 1.08%
$98.4B
$33.8 Million 1.92% of portfolio
302,588
Q1 2025 Added 1.67%
$118B
$33.4 Million 1.9% of portfolio
371,212
Q1 2025 Added 3.54%
$305B
$32.6 Million 1.85% of portfolio
62,252
Q1 2025 Added 0.53%
$73.3B
$31.4 Million 1.79% of portfolio
374,780
Q1 2025 Reduced 1.99%
$285B
$31.4 Million 1.79% of portfolio
187,932
Q1 2025 Reduced 2.1%
$219B
$30.7 Million 1.75% of portfolio
98,396
Q1 2025 Added 0.53%
$77.8B
$30.7 Million 1.74% of portfolio
174,518
Q1 2025 Added 0.47%
$382B
$28.9 Million 1.64% of portfolio
169,706
Q1 2025 Reduced 0.53%
$94.5B
$28.5 Million 1.62% of portfolio
419,531
Q1 2025 New
$80.8B
$28.5 Million 1.62% of portfolio
104,532
Q1 2025 Reduced 0.53%
$145B
$28.1 Million 1.59% of portfolio
118,790
Q1 2025 Reduced 0.27%
$91.5B
$27.1 Million 1.54% of portfolio
222,325
Q1 2025 Reduced 1.04%
$108B
$26.9 Million 1.53% of portfolio
110,182
Q1 2025 New
$207B
$26.6 Million 1.51% of portfolio
295,873
Q1 2025 Reduced 0.3%
$25.9B
$26.3 Million 1.5% of portfolio
178,409
Q1 2025 Added 0.64%
$155B
$26 Million 1.48% of portfolio
83,484
Q1 2025 Added 0.34%
$17.2B
$25.4 Million 1.44% of portfolio
151,380
Q1 2025 Reduced 0.22%
$261B
$25 Million 1.42% of portfolio
100,385
Q1 2025 Added 49.98%
$144B
$24.8 Million 1.41% of portfolio
350,336
Q1 2025 Added 0.43%
$225B
$24.8 Million 1.41% of portfolio
250,958
Q1 2025 Added 79.55%
$191B
$24.7 Million 1.4% of portfolio
79,021
Q1 2025 Reduced 0.85%
$48.3B
$24.3 Million 1.38% of portfolio
115,928
Q1 2025 Added 1.27%
$24.5B
$23.6 Million 1.34% of portfolio
304,421
Q1 2025 Added 0.24%
$186B
$23.5 Million 1.34% of portfolio
156,983
Q1 2025 Added 2.51%
$100B
$23.4 Million 1.33% of portfolio
254,586
Q1 2025 Added 0.59%
$386B
$23.1 Million 1.31% of portfolio
554,076
Q1 2025 Added 1,890.86%
$0
$22.7 Million 1.29% of portfolio
263,452
Q1 2025 Added 2.06%
$141B
$21.2 Million 1.21% of portfolio
837,870
Q1 2025 Added 7.12%
$76.2B
$19.5 Million 1.11% of portfolio
177,334
Q1 2025 Added 3.69%
$10.4B
$19.2 Million 1.09% of portfolio
250,300
Q1 2025 Added 5.56%
$239B
$16.4 Million 0.93% of portfolio
123,947
Q1 2025 Reduced 0.29%
$15.9B
$16.1 Million 0.92% of portfolio
218,846
Q1 2025 Added 4.35%
$0
$12.2 Million 0.69% of portfolio
232,182
Q1 2025 Reduced 12.26%
$637B
$9.74 Million 0.55% of portfolio
18,289
Q1 2025 Added 1.38%
$2.25T
$9.32 Million 0.53% of portfolio
48,971
Q1 2025 Added 5.36%
$1.61T
$8.42 Million 0.48% of portfolio
14,613
Q1 2025 Reduced 0.03%

Summary

  • Portfolio
  • No. of Stocks 324
  • Current Value $1.76 Billion
  • Prior Value $1.72 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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