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
$35.7B
$830,000 0.05% of portfolio
7,100
Q1 2025 Reduced 22.46%
$146B
$908,000 0.05% of portfolio
4,431
Q1 2025 Reduced 0.14%
$127B
$944,000 0.05% of portfolio
1,390
Q1 2025 Reduced 0.14%
$31.6B
$725,000 0.04% of portfolio
12,126
Q1 2025 Reduced 96.12%
$267B
$720,000 0.04% of portfolio
8,206
Q1 2025 Reduced 15.79%
$0
$767,000 0.04% of portfolio
30,644
Q4 2024 Added 241.97%
$0
$709,000 0.04% of portfolio
1,262
Q1 2025 Reduced 7.34%
$15.4B
$671,000 0.04% of portfolio
8,458
Q1 2025 Added 16.41%
$15.2B
$784,000 0.04% of portfolio
4,941
Q1 2025 Added 15.85%
$67.8B
$670,000 0.04% of portfolio
19,651
Q1 2025 Reduced 4.84%
$692M
$762,000 0.04% of portfolio
50,546
Q2 2023 Added 94.07%
$0
$745,000 0.04% of portfolio
4,935
Q1 2024 Reduced 6.62%
$141B
$745,000 0.04% of portfolio
2,742
Q3 2024 Added 8.29%
$204B
$784,000 0.04% of portfolio
986
Q1 2025 New
$590B
$741,000 0.04% of portfolio
5,304
Q1 2025 Added 0.4%
$87.1B
$661,000 0.04% of portfolio
10,136
Q1 2025 Added 27.9%
$69.1B
$617,000 0.04% of portfolio
14,614
Q1 2025 Reduced 97.04%
$129B
$585,000 0.03% of portfolio
1,917
Q4 2024 Added 11.65%
$3.13B
$555,000 0.03% of portfolio
6,000
Q2 2022 New
$6.02B
$450,000 0.03% of portfolio
15,953
Q4 2024 Reduced 14.31%
$22.7B
$542,000 0.03% of portfolio
5,536
Q4 2023 Reduced 22.67%
$18.8B
$478,000 0.03% of portfolio
2,893
Q1 2025 New
$0
$469,000 0.03% of portfolio
35,920
Q2 2023 New
$80.1B
$471,000 0.03% of portfolio
4,300
Q1 2025 Reduced 70.41%
$0
$568,000 0.03% of portfolio
6,959
Q4 2024 Reduced 2.79%
$284B
$442,000 0.03% of portfolio
7,171
Q1 2025 Reduced 26.97%
$436B
$523,000 0.03% of portfolio
553
Q1 2025 Reduced 1.43%
$55B
$460,000 0.03% of portfolio
24,765
Q3 2023 Reduced 9.19%
$179B
$604,000 0.03% of portfolio
3,937
Q1 2025 Added 1.36%
$0
$491,000 0.03% of portfolio
3,659
Q1 2025 Added 21.36%
$51.1B
$376,000 0.02% of portfolio
7,038
Q2 2023 New
$0
$363,000 0.02% of portfolio
5,853
Q1 2024 New
$105B
$290,000 0.02% of portfolio
432
Q3 2024 Added 1.17%
$7.82B
$424,000 0.02% of portfolio
9,090
Q3 2023 New
$950B
$265,000 0.02% of portfolio
1,024
Q1 2025 Reduced 11.27%
$32.3B
$270,000 0.02% of portfolio
1,112
Q4 2024 Reduced 0.8%
$73.8B
$367,000 0.02% of portfolio
920
Q4 2023 Reduced 2.75%
$1.76B
$421,000 0.02% of portfolio
16,400
Q4 2024 Reduced 2.38%
$156B
$342,000 0.02% of portfolio
5,745
Q1 2025 Added 5.84%
$44.4B
$285,000 0.02% of portfolio
2,010
Q4 2024 Reduced 3.64%
$106B
$319,000 0.02% of portfolio
1,110
Q1 2025 Reduced 8.26%
$0
$278,000 0.02% of portfolio
3,531
Q3 2023 New
$0
$397,000 0.02% of portfolio
20,080
Q4 2024 Added 100.0%
$0
$304,000 0.02% of portfolio
650
Q4 2024 Reduced 9.97%
$356M
$267,000 0.02% of portfolio
6,009
Q4 2023 Reduced 3.84%
$0
$285,000 0.02% of portfolio
6,775
Q3 2021 Reduced 2.87%
$19.4B
$372,000 0.02% of portfolio
12,725
Q3 2024 Reduced 0.22%
$53.2B
$291,000 0.02% of portfolio
295
Q4 2024 Reduced 0.34%
$36.2B
$330,000 0.02% of portfolio
3,336
Q3 2023 New

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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