Sabal Trust CO Portfolio Holdings

Sabal Trust CO

$1.83 Billion
Q3 2024

Sabal Trust CO has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.83 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 $75.4M, Jpmorgan Chase & CO with a value of $50.2M, Bank Of New York Mellon Corp with a value of $48.6M, Home Depot, Inc. with a value of $47.6M, and Waste Management Inc with a value of $46.1M.

Examining the 13F form we can see an increase of $152M in the current position value, from $1.68B to 1.83B.

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

Portfolio value $1.83 Billion

Financial Services: $305 Million

Healthcare: $271 Million

Industrials: $256 Million

Technology: $226 Million

ETFs: $215 Million

Consumer Cyclical: $118 Million

Consumer Defensive: $117 Million

Utilities: $108 Million

Other: $206 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$36 Million 1.97% of portfolio	280,521	Q3 2024 Reduced 2.17%
XLB Select Sector Spdr Fd Material ETFs	$0	$25 Million 1.37% of portfolio	259,551	Q3 2024 Added 5,195.88%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$16.3 Million 0.89% of portfolio	303,415	Q3 2024 Reduced 33.38%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$8.16 Million 0.45% of portfolio	154,989	Q3 2024 Reduced 47.37%
XLV Select Sector Spdr Fund Health ETFs	$0	$7.69 Million 0.42% of portfolio	49,936	Q3 2024 Added 3.64%
VFH Vanguard Financial ETF ETFs	$0	$7.21 Million 0.39% of portfolio	65,571	Q3 2024 Added 6.47%
VGT Vanguard Information Technolog ETFs	$0	$7.16 Million 0.39% of portfolio	12,206	Q3 2024 Reduced 8.34%
XLI Industrial Sector Spdr ETFs	$0	$6.54 Million 0.36% of portfolio	48,306	Q3 2024 Added 4.38%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.26 Million 0.34% of portfolio	10,910	Q1 2024 Reduced 1.53%
SPYG Spdr Portfolio ETFs	$0	$5.79 Million 0.32% of portfolio	69,860	Q3 2024 Added 68.48%
VTI Vanguard Total Stock Market Et ETFs	$0	$5.93 Million 0.32% of portfolio	20,928	Q2 2024 Reduced 4.3%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$5.57 Million 0.3% of portfolio	89,299	Q3 2024 Added 6.49%
VEA Vanguard Ftse Developed Market ETFs	$0	$4.8 Million 0.26% of portfolio	90,905	Q3 2024 Added 8.18%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$4.82 Million 0.26% of portfolio	54,702	Q3 2024 Reduced 1.3%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$4.49 Million 0.25% of portfolio	38,386	Q3 2024 Added 7.21%
XLU Utilities Sector Spdr ETFs	$0	$4.09 Million 0.22% of portfolio	50,650	Q3 2024 Added 9.82%
XLY Select Sector Spdr Consumer Di ETFs	$0	$3.9 Million 0.21% of portfolio	19,475	Q3 2024 Reduced 8.02%
XLP Consumer Staples Sector Spdr ETFs	$0	$3.64 Million 0.2% of portfolio	47,910	Q3 2024 Added 0.77%
IBDW Ishares Tr Ibonds Dec 2031 Ter	$0	$3.22 Million 0.18% of portfolio	151,542	Q3 2024 Added 77.73%
VNQ Vanguard Specialized Funds Van ETFs	$0	$3.11 Million 0.17% of portfolio	31,913	Q3 2024 Added 0.17%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$3.14 Million 0.17% of portfolio	133,556	Q3 2024 Added 74.68%
IBDX Ishares Tr Ibonds Dec 2032 Ter ETFs	$0	$3.05 Million 0.17% of portfolio	118,545	Q3 2024 Added 79.18%
IBDV Ishares Tr Technology	$0	$3.09 Million 0.17% of portfolio	139,189	Q3 2024 Added 79.4%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.84 Million 0.16% of portfolio	7,570	Q3 2024 Reduced 1.41%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$2.91 Million 0.16% of portfolio	5,102	Q3 2024 Reduced 1.73%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$3.01 Million 0.16% of portfolio	117,778	Q3 2024 Added 78.27%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$2.71 Million 0.15% of portfolio	8,607	Q2 2023 Added 219.13%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$2.6 Million 0.14% of portfolio	109,399	Q3 2024 Added 62.17%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$2.58 Million 0.14% of portfolio	102,778	Q3 2024 Added 59.71%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$2.63 Million 0.14% of portfolio	107,727	Q3 2024 Added 61.39%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.43 Million 0.13% of portfolio	11,005	Q3 2024 Reduced 2.85%
VUG Vanguard Growth ETF ETFs	$0	$2.32 Million 0.13% of portfolio	6,052	Q3 2024 Reduced 7.98%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.92 Million 0.11% of portfolio	40,184	Q3 2024 Added 35.3%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.83 Million 0.1% of portfolio	29,017	Q3 2024 Reduced 6.0%
XLE Energy Sector Spdr ETFs	$0	$1.63 Million 0.09% of portfolio	18,550	Q3 2024 Added 0.91%
IEMG Ishares Inc ETFs	$0	$1.59 Million 0.09% of portfolio	29,696	Q3 2024 Added 0.31%
VOX Vanguard Communication Service ETFs	$0	$1.72 Million 0.09% of portfolio	11,830	Q3 2024 Reduced 12.47%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.3 Million 0.07% of portfolio	2,468	Q2 2024 Reduced 9.89%
IEFA Ishares Tr ETFs	$0	$1.05 Million 0.06% of portfolio	13,459	Q3 2024 Reduced 18.7%
IWN Ishares Russell2000 Val ETF ETFs	$0	$823,000 0.05% of portfolio	4,935	Q1 2024 Reduced 6.62%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$933,000 0.05% of portfolio	8,961	Q3 2023 Reduced 1.54%
IVV Ishares Core S&P 500 ETF ETFs	$0	$680,000 0.04% of portfolio	1,180	Q3 2024 Reduced 2.07%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$598,000 0.03% of portfolio	7,159	Q3 2024 Reduced 5.48%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$309,000 0.02% of portfolio	8,235	Q2 2024 Added 6.53%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$306,000 0.02% of portfolio	6,005	Q4 2023 New
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$298,000 0.02% of portfolio	6,775	Q3 2021 Reduced 2.87%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$378,000 0.02% of portfolio	5,853	Q1 2024 New
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$412,000 0.02% of portfolio	10,040	Q4 2023 Reduced 2.32%
HYG Ishares Tr ETFs	$0	$283,000 0.02% of portfolio	3,531	Q3 2023 New
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$359,000 0.02% of portfolio	2,864	Q1 2023 Reduced 2.32%

Summary

Portfolio
No. of Stocks 324
Current Value $1.83 Billion
Prior Value $1.68 Billion
Filing
Period Q3 2024
Filing Date November 12, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 23 stocks
Additional Purchases 72 stocks
Sold out of 0 stocks
Reduced holdings in 74 stocks

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