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Latest Sabal Trust CO Stock Portfolio

$1.80Billion | No. of Holdings #228

Sabal Trust CO Performance

2025 Q1+1.76%
YTD+1.76%
2024+6.97%

About Sabal Trust CO and 13F Hedge Fund Stock Holdings

On 2025-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sabal Trust CO reported an equity portfolio of $1.8 Billions as of 31 Mar, 2025. <br><br> The top stock holdings of Sabal Trust CO are MSFT, JPM, WM. The fund has invested 3.6% of it's portfolio in MICROSOFT CORP and 2.9% of portfolio in JPMORGAN CHASE & CO. <br><br> The fund managers got completely rid off BAKER HUGHES COMPANY (BKR), CARMAX INC (KMX) and TRUIST FINL CORP (TFC) stocks. They significantly reduced their stock positions in US BANCORP DEL (USB), GENERAL MLS INC (GIS) and NASDAQ INC (NDAQ). Sabal Trust CO opened new stock positions in MONDELEZ INTL INC (MDLZ), BLACKROCK INC and MARSH & MCLENNAN COS INC (MMC). The fund showed a lot of confidence in some stocks as they added substantially to BANK AMERICA CORP (BAC), PIMCO ETF TR (BOND) and SALESFORCE INC (CRM).
Sabal Trust CO Equity Portfolio Value
Last Reported on: 23 Apr, 2025
$1.80Billion
  as of Apr 23, 2025

Sabal Trust CO Annual Return Estimates Vs S&P 500

Our best estimate is that Sabal Trust CO made a return of 1.76% in the last quarter. In trailing 12 months, it's portfolio return was 3.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
mondelez intl inc28,465,200
blackrock inc26,960,500
marsh & mclennan cos inc26,887,700
franklin templeton etf tr1,085,380
servicenow inc784,994
old dominion freight line in478,647
consolidated edison inc235,004
at&t inc219,792
New stocks bought by Sabal Trust CO

Additions

Ticker% Inc.
bank america corp1,890
pimco etf tr540
salesforce inc411
spdr index shs fds192
citigroup inc91.08
disney walt co79.55
broadcom inc77.42
international business machs49.98
Additions to existing portfolio by Sabal Trust CO

Reductions

Ticker% Reduced
us bancorp del-97.04
general mls inc-96.12
nasdaq inc-95.02
realty income corp-92.82
starbucks corp-80.1
blackstone inc-71.33
emerson elec co-70.41
progressive corp-50.56
Sabal Trust CO reduced stake in above stock

Sold off

Ticker$ Sold
baker hughes company-1,349,190
carmax inc-1,074,000
truist finl corp-556,696
ishares tr-490,337
vanguard mun bd fds-301,031
xcel energy inc-221,668
nike inc-208,698
ishares tr-275,755
Sabal Trust CO got rid off the above stocks

Sector Distribution

Sabal Trust CO has about 15.7% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Industrials
  • Financial Services
  • Technology
  • Consumer Defensive
  • Consumer Cyclical
  • Utilities
  • Communication Services
  • Energy
  • Real Estate
Sector%
Others15.7
Healthcare14.2
Industrials13.5
Financial Services13.5
Technology12.3
Consumer Defensive6.7
Consumer Cyclical6
Utilities5.9
Communication Services4.5
Energy4.4
Real Estate3.5

Market Cap. Distribution

Sabal Trust CO has about 84% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP49.8
MEGA-CAP34.2
UNALLOCATED15.7

Stocks belong to which Index?

About 83.4% of the stocks held by Sabal Trust CO either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50083.4
Others16.4
Top 5 Winners (%)%
HCI
hci group inc
28.1 %
BRO
brown & brown inc
21.9 %
TMUS
t-mobile us inc
20.8 %
UBER
uber technologies inc
20.8 %
GE
ge aerospace
20.0 %
Top 5 Winners ($)$
ABBV
abbvie inc
7.0 M
WM
waste mgmt inc del
6.3 M
JNJ
johnson & johnson
4.3 M
CVX
chevron corp new
4.3 M
AMGN
amgen inc
4.2 M
Top 5 Losers (%)%
MRVL
marvell technology inc
-43.5 %
ILMN
illumina inc
-38.0 %
TSLA
tesla inc
-33.6 %
AVGO
broadcom inc
-25.9 %
ALGN
align technology inc
-22.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-8.0 M
AAPL
apple inc
-5.4 M
ACN
accenture plc ireland
-3.1 M
PNC
pnc finl svcs group inc
-3.0 M
MRK
merck & co inc
-2.9 M

Sabal Trust CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sabal Trust CO

Sabal Trust CO has 228 stocks in it's portfolio. About 25% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for Sabal Trust CO last quarter.

$1.80BTotal Value
246Positions
23 Apr, 2025Last Reported
Current holdings of Current Stock Holdings of Sabal Trust CO, last reported on 23 Apr, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sabal Trust CO's holding in Ishares Tr over time
0.68%232,182
$12.19M
0.68%
decreased 12.26 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sabal Trust CO's holding in Ishares Tr over time
0.32%110,681
$5.80M
0.32%
decreased 15.6 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sabal Trust CO's holding in Ishares Tr over time
0.01%3,531
$278.6K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sabal Trust CO's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Sabal Trust CO's holding in Ishares Tr over time
0.21%149,145
$3.75M
0.21%
increased 13.7 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Sabal Trust CO's holding in Ishares Tr over time
0.22%160,582
$3.89M
0.22%
increased 15.69 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Sabal Trust CO's holding in Wisdomtree Tr over time
0.02%6,775
$285.1K
0.02%
unchanged 0 percentunchanged