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
$257B
$300,000 0.02% of portfolio
4,103
Q1 2025 Added 1.28%
$108B
$264,000 0.02% of portfolio
1,891
Q1 2025 Reduced 71.33%
$0
$349,000 0.02% of portfolio
2,864
Q1 2023 Reduced 2.32%
$54.1B
$285,000 0.02% of portfolio
1,381
Q1 2025 Added 1.92%
$60.7B
$407,000 0.02% of portfolio
1,720
Q3 2024 Reduced 3.43%
$0
$252,000 0.01% of portfolio
1,340
Q1 2025 Reduced 1.47%
$241B
$219,000 0.01% of portfolio
816
Q1 2025 New
$46.5B
$245,000 0.01% of portfolio
133
Q3 2024 New
$44.8B
$136,000 0.01% of portfolio
13,629
Q4 2024 Reduced 0.78%
$0
$243,000 0.01% of portfolio
768
Q3 2024 Reduced 14.0%
$206B
$219,000 0.01% of portfolio
7,772
Q1 2025 New
$12.6B
$215,000 0.01% of portfolio
10,788
Q4 2023 New
$0
$219,000 0.01% of portfolio
9,297
Q4 2024 Added 200.0%
$41.8B
$237,000 0.01% of portfolio
2,303
Q4 2023 New
$35.7B
$235,000 0.01% of portfolio
2,125
Q1 2025 New
$0
$247,000 0.01% of portfolio
3,225
Q3 2020 New
$108B
$242,000 0.01% of portfolio
2,475
Q1 2025 Reduced 80.1%
$239B
$213,000 0.01% of portfolio
1,833
Q1 2025 Added 8.53%
$122B
$206,000 0.01% of portfolio
463
Q4 2024 Reduced 11.81%
$0
$203,000 0.01% of portfolio
6,126
Q1 2025 New
$15.7B
$261,000 0.01% of portfolio
7,640
Q3 2023 Reduced 37.54%
$35.8B
$243,000 0.01% of portfolio
3,259
Q2 2024 Reduced 10.54%
$27.3M
$14,000 0.0% of portfolio
11,111
Q4 2023 New
Pennymac Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Blackstone Mortgage Trust In
-
$0 0.0% of portfolio
-
Q1 2025 New
Pimco ETF Tr
-
$0 0.0% of portfolio
-
Q1 2025 Added 540.71%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Ishares Tr
-
$0 0.0% of portfolio
-
Q1 2025 Added 11.68%
Ishares Tr
-
$0 0.0% of portfolio
-
Q1 2025 Added 24.05%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.13%
Amer Sports Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 19.68%
Tuhura Biosciences Inc
-
$0 0.0% of portfolio
-
Q1 2025 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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