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
$539B
$7.91 Million 0.45% of portfolio
14,423
Q1 2025 Added 4.56%
$0
$7.79 Million 0.44% of portfolio
65,195
Q1 2025 Reduced 1.1%
$0
$7.51 Million 0.43% of portfolio
51,404
Q1 2025 Reduced 17.07%
$0
$7.12 Million 0.4% of portfolio
12,725
Q1 2025 Added 8.67%
$0
$6.57 Million 0.37% of portfolio
50,097
Q1 2025 Reduced 0.94%
$0
$6.53 Million 0.37% of portfolio
12,043
Q1 2025 Added 0.53%
$581B
$6.34 Million 0.36% of portfolio
18,100
Q1 2025 Reduced 2.43%
$1.06T
$5.75 Million 0.33% of portfolio
37,170
Q1 2025 Added 7.13%
$0
$5.8 Million 0.33% of portfolio
110,681
Q1 2025 Reduced 15.6%
$382B
$5.62 Million 0.32% of portfolio
51,885
Q1 2025 Added 7.64%
$0
$5.61 Million 0.32% of portfolio
69,860
Q3 2024 Added 68.48%
$0
$5.64 Million 0.32% of portfolio
20,538
Q1 2025 Reduced 0.48%
$0
$5.02 Million 0.29% of portfolio
241,959
Q1 2025 Added 10.37%
$0
$4.9 Million 0.28% of portfolio
196,089
Q1 2025 Added 11.36%
$737B
$4.66 Million 0.27% of portfolio
5,648
Q1 2025 Reduced 2.39%
$1.08T
$4.83 Million 0.27% of portfolio
30,919
Q1 2025 Added 0.38%
$0
$4.58 Million 0.26% of portfolio
198,111
Q1 2025 Added 12.76%
$0
$4.41 Million 0.25% of portfolio
202,843
Q1 2025 Added 13.57%
$0
$4.4 Million 0.25% of portfolio
75,377
Q1 2025 Reduced 8.6%
$0
$4.29 Million 0.24% of portfolio
169,698
Q1 2025 Added 13.2%
$0
$3.96 Million 0.23% of portfolio
50,284
Q1 2025 Added 1.31%
$0
$3.81 Million 0.22% of portfolio
160,582
Q1 2025 Added 15.69%
$0
$3.85 Million 0.22% of portfolio
159,259
Q1 2025 Added 14.34%
$0
$3.75 Million 0.21% of portfolio
35,875
Q1 2025 Reduced 3.79%
$114B
$3.76 Million 0.21% of portfolio
32,496
Q1 2025 Reduced 6.41%
$0
$3.75 Million 0.21% of portfolio
18,979
Q1 2025 Reduced 16.5%
$0
$3.69 Million 0.21% of portfolio
48,522
Q1 2025 Added 1.28%
$0
$3.75 Million 0.21% of portfolio
149,145
Q1 2025 Added 13.7%
$1.17T
$3.22 Million 0.18% of portfolio
19,425
Q1 2025 Reduced 0.13%
$0
$2.98 Million 0.17% of portfolio
32,882
Q1 2025 Reduced 11.28%
$30.8B
$2.84 Million 0.16% of portfolio
22,850
Q3 2024 Added 9.42%
$124B
$2.75 Million 0.16% of portfolio
13,621
Q1 2025 Added 12.72%
$142B
$2.77 Million 0.16% of portfolio
11,895
Q1 2025 Added 17.08%
$0
$2.89 Million 0.16% of portfolio
56,771
Q1 2025 Reduced 2.41%
$0
$2.64 Million 0.15% of portfolio
8,607
Q2 2023 Added 219.13%
$0
$2.62 Million 0.15% of portfolio
7,267
Q1 2025 Reduced 3.36%
$107B
$2.58 Million 0.15% of portfolio
15,418
Q1 2025 Added 77.42%
$220B
$2.54 Million 0.14% of portfolio
4,132
Q1 2025 Added 24.8%
$0
$2.51 Million 0.14% of portfolio
4,708
Q1 2025 Added 2.5%
$228B
$2.39 Million 0.14% of portfolio
519
Q2 2024 Reduced 0.57%
$85.9B
$2.21 Million 0.13% of portfolio
5,084
Q1 2025 Reduced 0.12%
$0
$2.18 Million 0.12% of portfolio
10,937
Q1 2025 Reduced 1.72%
$182B
$2.16 Million 0.12% of portfolio
5,627
Q1 2025 Added 9.75%
$0
$2.06 Million 0.12% of portfolio
13,870
Q1 2025 Reduced 24.38%
$0
$2.09 Million 0.12% of portfolio
22,400
Q1 2025 Added 5.75%
$30.6B
$2.07 Million 0.12% of portfolio
1,118
Q1 2025 Reduced 0.09%
$51.6B
$2.16 Million 0.12% of portfolio
55,827
Q1 2025 Added 10.71%
$161B
$2.18 Million 0.12% of portfolio
10,273
Q1 2025 Added 19.96%
$47.7B
$2.18 Million 0.12% of portfolio
30,139
Q1 2025 Reduced 0.13%

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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