Sabal Trust CO Portfolio Holdings

Sabal Trust CO

$1.72 Billion
Q4 2024

Sabal Trust CO has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.72 Billion distributed in 329 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $73.7M, Jpmorgan Chase & CO with a value of $53.6M, Apple Inc. with a value of $47.4M, Home Depot, Inc. with a value of $44.4M, and Waste Management Inc with a value of $43.3M.

Examining the 13F form we can see an decrease of $109M in the current position value, from $1.83B 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

Financial Services: $262 Million

Industrials: $234 Million

Technology: $233 Million

Healthcare: $231 Million

ETFs: $218 Million

Consumer Cyclical: $113 Million

Consumer Defensive: $106 Million

Utilities: $94.9 Million

Other: $219 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$37.7 Million 2.19% of portfolio	295,712	Q4 2024 Added 5.42%
XLB Select Sector Spdr Fd Material ETFs	$0	$21.7 Million 1.26% of portfolio	258,134	Q4 2024 Reduced 0.55%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$13.6 Million 0.79% of portfolio	264,635	Q4 2024 Reduced 12.78%
XLV Select Sector Spdr Fund Health ETFs	$0	$8.53 Million 0.5% of portfolio	61,987	Q4 2024 Added 24.13%
VFH Vanguard Financial ETF ETFs	$0	$7.78 Million 0.45% of portfolio	65,920	Q4 2024 Added 0.53%
VGT Vanguard Information Technolog ETFs	$0	$7.45 Million 0.43% of portfolio	11,980	Q4 2024 Reduced 1.85%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.86 Million 0.4% of portfolio	11,710	Q4 2024 Added 7.33%
XLI Industrial Sector Spdr ETFs	$0	$6.66 Million 0.39% of portfolio	50,570	Q4 2024 Added 4.69%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$6.78 Million 0.39% of portfolio	131,140	Q4 2024 Reduced 15.39%
SPYG Spdr Portfolio ETFs	$0	$6.14 Million 0.36% of portfolio	69,860	Q3 2024 Added 68.48%
VTI Vanguard Total Stock Market Et ETFs	$0	$5.98 Million 0.35% of portfolio	20,638	Q4 2024 Reduced 1.39%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$5.14 Million 0.3% of portfolio	82,471	Q4 2024 Reduced 7.65%
XLY Select Sector Spdr Consumer Di ETFs	$0	$5.1 Million 0.3% of portfolio	22,729	Q4 2024 Added 16.71%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$4.9 Million 0.28% of portfolio	55,412	Q4 2024 Added 1.3%
IBDW Ishares Tr Ibonds Dec 2031 Ter	$0	$4.46 Million 0.26% of portfolio	219,229	Q4 2024 Added 44.67%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$4.3 Million 0.25% of portfolio	37,289	Q4 2024 Reduced 2.86%
IBDX Ishares Tr Ibonds Dec 2032 Ter ETFs	$0	$4.33 Million 0.25% of portfolio	176,092	Q4 2024 Added 48.54%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$4.01 Million 0.23% of portfolio	175,694	Q4 2024 Added 31.55%
XLU Utilities Sector Spdr ETFs	$0	$3.76 Million 0.22% of portfolio	49,636	Q4 2024 Reduced 2.0%
IBDV Ishares Tr Technology	$0	$3.82 Million 0.22% of portfolio	178,610	Q4 2024 Added 28.32%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$3.73 Million 0.22% of portfolio	149,916	Q4 2024 Added 27.29%
XLP Consumer Staples Sector Spdr ETFs	$0	$3.64 Million 0.21% of portfolio	47,907	Q4 2024 Reduced 0.01%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$3.34 Million 0.19% of portfolio	139,287	Q4 2024 Added 29.3%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$3.3 Million 0.19% of portfolio	138,808	Q4 2024 Added 26.88%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$3.29 Million 0.19% of portfolio	131,173	Q4 2024 Added 27.63%
VNQ Vanguard Specialized Funds Van ETFs	$0	$3.3 Million 0.19% of portfolio	37,061	Q4 2024 Added 16.13%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$3.02 Million 0.18% of portfolio	7,520	Q4 2024 Reduced 0.66%
VOX Vanguard Communication Service ETFs	$0	$2.84 Million 0.17% of portfolio	18,342	Q4 2024 Added 55.05%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$2.77 Million 0.16% of portfolio	8,607	Q2 2023 Added 219.13%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.78 Million 0.16% of portfolio	58,171	Q4 2024 Reduced 36.01%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$2.62 Million 0.15% of portfolio	4,593	Q4 2024 Reduced 9.98%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.46 Million 0.14% of portfolio	11,128	Q4 2024 Added 1.12%
VUG Vanguard Growth ETF ETFs	$0	$2.06 Million 0.12% of portfolio	5,012	Q4 2024 Reduced 17.18%
XLE Energy Sector Spdr ETFs	$0	$1.81 Million 0.11% of portfolio	21,182	Q4 2024 Added 14.19%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.77 Million 0.1% of portfolio	40,184	Q3 2024 Added 35.3%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.66 Million 0.1% of portfolio	28,850	Q4 2024 Reduced 0.58%
IEMG Ishares Inc ETFs	$0	$1.5 Million 0.09% of portfolio	27,919	Q4 2024 Reduced 5.98%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.48 Million 0.09% of portfolio	2,748	Q4 2024 Added 11.35%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$854,000 0.05% of portfolio	30,644	Q4 2024 Added 241.97%
IEFA Ishares Tr ETFs	$0	$836,000 0.05% of portfolio	11,897	Q4 2024 Reduced 11.61%
IVV Ishares Core S&P 500 ETF ETFs	$0	$801,000 0.05% of portfolio	1,362	Q4 2024 Added 15.42%
IWN Ishares Russell2000 Val ETF ETFs	$0	$810,000 0.05% of portfolio	4,935	Q1 2024 Reduced 6.62%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$724,000 0.04% of portfolio	20,928	Q4 2024 New
IHE Ishares Tr ETFs	$0	$490,000 0.03% of portfolio	7,461	Q4 2024 New
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$526,000 0.03% of portfolio	6,959	Q4 2024 Reduced 2.79%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$368,000 0.02% of portfolio	2,864	Q1 2023 Reduced 2.32%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$344,000 0.02% of portfolio	5,853	Q1 2024 New
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$301,000 0.02% of portfolio	6,005	Q4 2023 New
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$274,000 0.02% of portfolio	6,775	Q3 2021 Reduced 2.87%
DVY Ishares Tr ETFs	$0	$395,000 0.02% of portfolio	3,015	Q4 2024 Reduced 4.13%

Summary

Portfolio
No. of Stocks 329
Current Value $1.72 Billion
Prior Value $1.83 Billion
Filing
Period Q4 2024
Filing Date February 04, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 14 stocks
Additional Purchases 93 stocks
Sold out of 0 stocks
Reduced holdings in 82 stocks

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