Latest Sabal Trust CO Stock Portfolio
Sabal Trust CO Performance:
2025 Q1: 1.76%YTD: 1.76%2024: 6.97%
Performance for 2025 Q1 is 1.76%, and YTD is 1.76%, and 2024 is 6.97%.
About Sabal Trust CO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sabal Trust CO reported an equity portfolio of $1.8 Billions as of 31 Mar, 2025.
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.
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).
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.
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 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| mondelez intl inc | 28,465,200 |
| blackrock inc | 26,960,500 |
| marsh & mclennan cos inc | 26,887,700 |
| franklin templeton etf tr | 1,085,380 |
| servicenow inc | 784,994 |
| old dominion freight line in | 478,647 |
| consolidated edison inc | 235,004 |
| at&t inc | 219,792 |
New stocks bought by Sabal Trust CO
Additions
| Ticker | % Inc. |
|---|---|
| bank america corp | 1,890 |
| pimco etf tr | 540 |
| salesforce inc | 411 |
| spdr index shs fds | 192 |
| citigroup inc | 91.08 |
| disney walt co | 79.55 |
| broadcom inc | 77.42 |
| international business machs | 49.98 |
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.
| Sector | % |
|---|---|
| Others | 15.7 |
| Healthcare | 14.2 |
| Industrials | 13.5 |
| Financial Services | 13.5 |
| Technology | 12.3 |
| Consumer Defensive | 6.7 |
| Consumer Cyclical | 6 |
| Utilities | 5.9 |
| Communication Services | 4.5 |
| Energy | 4.4 |
| Real Estate | 3.5 |
Market Cap. Distribution
Sabal Trust CO has about 84% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49.8 |
| MEGA-CAP | 34.2 |
| UNALLOCATED | 15.7 |
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.
| Index | % |
|---|---|
| S&P 500 | 83.4 |
| Others | 16.4 |
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.
Last Reported on: 23 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.05 | 7,100 | 830,558 | reduced | -22.46 | ||
| AAPL | apple inc | 2.45 | 198,351 | 44,059,700 | added | 4.71 | ||
| AAXJ | ishares tr | 0.68 | 232,182 | 12,194,200 | reduced | -12.26 | ||
| AAXJ | ishares tr | 0.32 | 110,681 | 5,796,360 | reduced | -15.6 | ||
| AAXJ | ishares tr | 0.01 | 3,531 | 278,561 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 2.55 | 219,450 | 45,979,200 | reduced | -0.77 | ||
| ABT | abbott labs | 0.91 | 123,947 | 16,441,600 | reduced | -0.29 | ||
| ACN | accenture plc ireland | 1.37 | 79,021 | 24,657,700 | reduced | -0.85 | ||
| ACWF | ishares tr | 0.21 | 149,145 | 3,751,000 | added | 13.7 | ||
| ADBE | adobe inc | 0.12 | 5,627 | 2,158,120 | added | 9.75 | ||
| ADI | analog devices inc | 0.15 | 13,621 | 2,746,950 | added | 12.72 | ||
| ADP | automatic data processing in | 0.03 | 1,917 | 585,701 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.09 | 6,086 | 1,593,320 | reduced | -45.14 | ||
| AFL | aflac inc | 2.11 | 341,875 | 38,013,100 | reduced | -4.19 | ||
| AGT | ishares tr | 0.22 | 160,582 | 3,887,690 | added | 15.69 | ||
| AGZD | wisdomtree tr | 0.02 | 6,775 | 285,092 | unchanged | 0.00 | ||
| AIG | american intl group inc | 0.11 | 21,923 | 1,905,990 | reduced | -0.14 | ||
| ALGN | align technology inc | 0.04 | 4,941 | 784,927 | added | 15.85 | ||
| ALL | allstate corp | 0.02 | 1,381 | 285,964 | added | 1.92 | ||