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Sabal Trust Company 13F Portfolio

Portfolio Manager
Sabal Trust Co
Performance
0% (N/A)
AUM (13F)
$1.80B
# of Holdings
324
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q1 2025

Sabal Trust Co Holdings Map

Top 50 Sabal Trust Co Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSFT
MICROSOFT CORP
3.6%172.9K$64.9M
-1.04%(-1.81K)
2024-Q1: 181.3K shares2024-Q2: 177.2K shares2024-Q3: 175.2K shares2024-Q4: 174.8K shares2025-Q1: 172.9K sharesโ€”2025-03-31
JPM
JPMORGAN CHASE & CO.
2.88%211.5K$51.9M
-5.45%(-12.20K)
2024-Q1: 259.2K shares2024-Q2: 248.4K shares2024-Q3: 238.3K shares2024-Q4: 223.7K shares2025-Q1: 211.5K sharesโ€”2025-03-31
WM
WASTE MGMT INC DEL
2.68%208.7K$48.3M
-2.82%(-6.06K)
2024-Q1: 236.9K shares2024-Q2: 228.9K shares2024-Q3: 221.9K shares2024-Q4: 214.7K shares2025-Q1: 208.7K sharesโ€”2025-03-31
ABBV
ABBVIE INC
2.55%219.4K$46.0M
-0.77%(-1.69K)
2024-Q1: 228.8K shares2024-Q2: 222.3K shares2024-Q3: 222.1K shares2024-Q4: 221.1K shares2025-Q1: 219.4K sharesโ€”2025-03-31
AAPL
APPLE INC
2.45%198.4K$44.1M
+4.71%(+8.93K)
2024-Q1: 86.2K shares2024-Q2: 156.5K shares2024-Q3: 184.3K shares2024-Q4: 189.4K shares2025-Q1: 198.4K sharesโ€”2025-03-31
XOM
EXXON MOBIL CORP
2.41%365.2K$43.4M
+0.38%(+1.39K)
2024-Q1: 261.4K shares2024-Q2: 260.3K shares2024-Q3: 259.9K shares2024-Q4: 363.8K shares2025-Q1: 365.2K sharesโ€”2025-03-31
HD
HOME DEPOT INC
2.28%112.0K$41.0M
-1.79%(-2.04K)
2024-Q1: 120.9K shares2024-Q2: 119.4K shares2024-Q3: 117.5K shares2024-Q4: 114.0K shares2025-Q1: 112.0K sharesโ€”2025-03-31
AFL
AFLAC INC
2.11%341.9K$38.0M
-4.19%(-14.93K)
2024-Q1: 411.2K shares2024-Q2: 396.9K shares2024-Q3: 379.1K shares2024-Q4: 356.8K shares2025-Q1: 341.9K sharesโ€”2025-03-31
VYM
VANGUARD WHITEHALL FDS
2.06%288.3K$37.2M
-2.50%(-7.39K)
2024-Q1: 288.3K shares2024-Q2: 286.7K shares2024-Q3: 280.5K shares2024-Q4: 295.7K shares2025-Q1: 288.3K sharesโ€”2025-03-31
TXN
TEXAS INSTRS INC
1.96%196.1K$35.2M
+0.03%(+67)
2024-Q1: 207.1K shares2024-Q2: 203.8K shares2024-Q3: 200.7K shares2024-Q4: 196.0K shares2025-Q1: 196.1K sharesโ€”2025-03-31

About Sabal Trust Coโ€™s portfolio

Sabal Trust Co reports $1.80B in US-listed equity holdings across 324 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (3.6%), JPM (2.9%) and WM (2.7%). Figures reflect the Q1 2025 filing.

Portfolio concentration

Portfolio concentration
MSFT โ€” 4.4% ($64.92M)JPM โ€” 3.5% ($51.88M)WM โ€” 3.3% ($48.31M)ABBV โ€” 3.1% ($45.98M)AAPL โ€” 3.0% ($44.06M)XOM โ€” 3.0% ($43.43M)HD โ€” 2.8% ($41.05M)AFL โ€” 2.6% ($38.01M)VYM โ€” 2.5% ($37.18M)TXN โ€” 2.4% ($35.24M)Other โ€” 69.4% ($1.02B)
31%in top 10
  • MSFT4.4%
  • JPM3.5%
  • WM3.3%
  • ABBV3.1%
  • AAPL3.0%
  • XOM3.0%
  • HD2.8%
  • AFL2.6%
  • VYM2.5%
  • TXN2.4%
  • Other69.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
BLKBLACKROCK INC1.5%
Added to
29
MDLZMONDELEZ INTL INC+7386.3%
MMCMARSH & MCLENNAN COS INC+11510.3%
BACBANK AMERICA CORP+1890.9%
DISDISNEY WALT CO+79.5%
+25 more
Trimmed
20
JPMJPMORGAN CHASE & CO.-5.5%
IGIBISHARES TR-12.3%
AFLAFLAC INC-4.2%
WMWASTE MGMT INC DEL-2.8%
+16 more

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Source filings

Holdings on this page are parsed from Sabal Trust Coโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1323276). View Sabal Trust Coโ€™s 13F filings on SEC

More 13F analyses

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