Sabal Trust CO Portfolio Holdings

Sabal Trust CO

  • $1.72 Billion
  • Q1 2024

Sabal Trust CO has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.72 Billion distributed in 305 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $76.3M, Merck & Co., Inc. with a value of $52.6M, Jpmorgan Chase & CO with a value of $51.9M, Waste Management Inc with a value of $50.5M, and Home Depot, Inc. with a value of $46.4M.

Examining the 13F form we can see an increase of $95.6M in the current position value, from $1.62B to 1.72B.

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

Portfolio value $1.72 Billion
Healthcare: $277 Million
Financial Services: $276 Million
Industrials: $208 Million
Technology: $195 Million
ETFs: $191 Million
Consumer Defensive: $126 Million
Consumer Cyclical: $121 Million
Utilities: $105 Million
Other: $221 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$76.3 Million 4.43% of portfolio
181,343
Q1 2024 Added 0.77%
$314B
$52.6 Million 3.06% of portfolio
398,758
Q1 2024 Reduced 2.18%
$593B
$51.9 Million 3.02% of portfolio
259,224
Q1 2024 Reduced 2.98%
$87.6B
$50.5 Million 2.93% of portfolio
236,866
Q1 2024 Reduced 1.93%
$352B
$46.4 Million 2.7% of portfolio
120,886
Q1 2024 Reduced 1.3%
$303B
$41.7 Million 2.42% of portfolio
228,791
Q1 2024 Reduced 0.77%
$382B
$41.6 Million 2.42% of portfolio
263,059
Q1 2024 Reduced 1.21%
$187B
$41 Million 2.38% of portfolio
145,471
Q1 2024 Reduced 0.27%
$48.4B
$40.9 Million 2.38% of portfolio
710,280
Q1 2024 Reduced 0.96%
$227B
$39.9 Million 2.32% of portfolio
228,089
Q1 2024 Reduced 0.06%
$104B
$38.3 Million 2.22% of portfolio
293,811
Q1 2024 Reduced 0.06%
$177B
$36.1 Million 2.1% of portfolio
207,069
Q1 2024 Added 0.87%
$56.4B
$35.3 Million 2.05% of portfolio
411,201
Q1 2024 Reduced 1.41%
$0
$34.9 Million 2.03% of portfolio
288,287
Q1 2024 Reduced 0.22%
$0
$33.1 Million 1.93% of portfolio
642,139
Q1 2024 Added 1.03%
$105B
$31.8 Million 1.85% of portfolio
364,418
Q1 2024 Added 2.7%
$306B
$31.3 Million 1.82% of portfolio
198,180
Q1 2024 Reduced 0.8%
$476B
$31 Million 1.8% of portfolio
62,612
Q1 2024 Added 0.31%
$173B
$31 Million 1.8% of portfolio
738,521
Q1 2024 Added 4.45%
$139B
$30.8 Million 1.79% of portfolio
125,302
Q1 2024 Reduced 0.75%
$480B
$30.4 Million 1.77% of portfolio
261,420
Q1 2024 Added 371.77%
$42.7B
$30 Million 1.74% of portfolio
244,292
Q1 2024 Reduced 0.06%
$391B
$29.1 Million 1.69% of portfolio
179,174
Q1 2024 Reduced 0.53%
$275B
$28.5 Million 1.66% of portfolio
465,461
Q1 2024 Added 0.28%
$29.6B
$28.4 Million 1.65% of portfolio
449,376
Q1 2024 Added 0.16%
$191B
$28.3 Million 1.65% of portfolio
81,779
Q1 2024 Reduced 5.15%
$62.8B
$28.1 Million 1.63% of portfolio
174,051
Q1 2024 Added 6.37%
$119B
$26 Million 1.51% of portfolio
31,205
Q1 2024 Reduced 0.69%
$195B
$24.6 Million 1.43% of portfolio
492,959
Q1 2024 Reduced 28.73%
$167B
$24.6 Million 1.43% of portfolio
86,451
Q1 2024 Reduced 0.06%
$157B
$24.5 Million 1.42% of portfolio
883,189
Q1 2024 Reduced 1.31%
$99.8B
$24.2 Million 1.41% of portfolio
162,643
Q1 2024 Added 1.55%
$139B
$23.4 Million 1.36% of portfolio
366,157
Q1 2024 Added 2.7%
$36B
$23.3 Million 1.36% of portfolio
302,419
Q1 2024 Added 2.79%
$59B
$23.2 Million 1.35% of portfolio
518,776
Q1 2024 Added 2.27%
$77.2B
$22.4 Million 1.3% of portfolio
231,349
Q1 2024 Added 0.18%
$57.2B
$21.4 Million 1.24% of portfolio
88,392
Q1 2024 Added 0.73%
$37.5B
$21.2 Million 1.23% of portfolio
302,565
Q1 2024 Added 4.27%
$0
$20.9 Million 1.22% of portfolio
408,099
Q1 2024 Reduced 1.53%
$23.5B
$20.7 Million 1.2% of portfolio
169,086
Q1 2024 Added 7,431.67%
$32.6B
$20.5 Million 1.19% of portfolio
378,585
Q1 2024 Added 1.86%
$16.5B
$20.5 Million 1.19% of portfolio
155,705
Q1 2024 Reduced 0.23%
$29.2B
$18.7 Million 1.09% of portfolio
348,066
Q1 2024 Added 2.29%
$19B
$17.9 Million 1.04% of portfolio
218,110
Q1 2024 Added 4.33%
$84.4B
$17.4 Million 1.01% of portfolio
242,557
Q1 2024 Added 7.72%
$3.38T
$14.8 Million 0.86% of portfolio
86,220
Q1 2024 Reduced 5.01%
$182B
$14.5 Million 0.84% of portfolio
127,609
Q1 2024 Reduced 0.43%
$529B
$8.21 Million 0.48% of portfolio
19,534
Q1 2024 Added 2.02%
$0
$7.03 Million 0.41% of portfolio
13,404
Q1 2024 Reduced 2.12%

Summary

  • Portfolio
  • No. of Stocks 305
  • Current Value $1.72 Billion
  • Prior Value $1.62 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 13 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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