Sabal Trust CO
- SEC CIK
- 0001323276
- Latest filing
- Apr 23, 2025
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 14, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 141
- −13 vs. Q4 2021
- Portfolio value
- $1.44B
- −$129.8M (−8.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| China Jo-Jo Drugstores IncG2124G104 | ORD SHS | 12,400 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| DYAIDyadic International Inc | COM | 11,111 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| AMRSAmyris, Inc. | COM NEW | 17,000 | $74.0K | <0.1% | +4,500+36.0% | Added | History |
| CTVACorteva, Inc. | Stock | 3,494 | $200.0K | <0.1% | +3,494 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,300 | $205.0K | <0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 329 | $207.0K | <0.1% | +329 | New | History |
| GEGeneral Electric Co | Stock | 2,270 | $207.0K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 1,780 | $210.0K | <0.1% | +1,780 | New | History |
| SOSouthern Co | Stock | 2,907 | $211.0K | <0.1% | −131−4.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 2,169 | $219.0K | <0.1% | +2,169 | New | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 5,650 | $228.0K | <0.1% | +5,650 | New | – |
| AMGNAmgen Inc | Stock | 964 | $233.0K | <0.1% | +964 | New | History |
| COSTCostco Wholesale Corp | Stock | 413 | $238.0K | <0.1% | +413 | New | History |
| GPNGlobal Payments Inc | Stock | 1,806 | $247.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,225 | $248.0K | <0.1% | 00.0% | Unchanged | – |
| UGIUgi Corp | Stock | 6,900 | $250.0K | <0.1% | 00.0% | Unchanged | History |
| PRKPark National Corp | COM | 2,000 | $263.0K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 1,112 | $264.0K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 2,862 | $271.0K | <0.1% | +37+1.3% | Added | History |
| LINLinde PLC | SHS | 880 | $281.0K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 660 | $287.0K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 6,302 | $287.0K | <0.1% | −27−0.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 11,201 | $289.0K | <0.1% | +11,201 | New | History |
| DCIDonaldson Co Inc | Stock | 5,600 | $291.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,775 | $296.0K | <0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 1,150 | $306.0K | <0.1% | −150−11.5% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 4,242 | $313.0K | <0.1% | −36−0.8% | Reduced | History |
| PFISPeoples Financial Services Corp. | COM | 6,429 | $325.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,092 | $326.0K | <0.1% | −94−4.3% | Reduced | – |
| BACBank of America Corp | Stock | 8,106 | $334.0K | <0.1% | +2,531+45.4% | Added | History |
| DOWDow Inc. | Stock | 5,567 | $354.0K | <0.1% | +5+0.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,280 | $367.0K | <0.1% | +1,960+59.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 10,040 | $369.0K | <0.1% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,541 | $383.0K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,945 | $383.0K | <0.1% | +24+0.8% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 11,476 | $418.0K | <0.1% | −5,500−32.4% | Reduced | – |
| RTXRTX Corp | Stock | 4,365 | $432.0K | <0.1% | +789+22.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 979 | $444.0K | <0.1% | −32−3.2% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 3,470 | $445.0K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 5,541 | $458.0K | <0.1% | +510+10.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,605 | $461.0K | <0.1% | −4,727−33.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,270 | $468.0K | <0.1% | 00.0% | Unchanged | – |
| TDToronto Dominion Bank | Stock | 6,000 | $477.0K | <0.1% | −128−2.1% | Reduced | History |
| HBNCHorizon Bancorp Inc | COM | 26,045 | $486.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,475 | $495.0K | <0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 1,740 | $497.0K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 13,120 | $497.0K | <0.1% | 00.0% | Unchanged | History |
| HOMBHome Bancshares Inc | COM | 22,116 | $500.0K | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,200 | $512.0K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,488 | $519.0K | <0.1% | +190+5.8% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,363 | $528.0K | <0.1% | −434−9.0% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 7,423 | $542.0K | <0.1% | −7,144−49.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,411 | $549.0K | <0.1% | +221+10.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,822 | $576.0K | <0.1% | −790−9.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,250 | $647.0K | <0.1% | −109−4.6% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 3,096 | $648.0K | <0.1% | +154+5.2% | Added | History |
| QCOMQualcomm Inc | Stock | 4,437 | $678.0K | <0.1% | +137+3.2% | Added | History |
| CSXCSX Corp | Stock | 18,300 | $685.0K | <0.1% | −1,200−6.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 7,015 | $688.0K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 9,200 | $698.0K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 23,801 | $700.0K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 5,857 | $721.0K | <0.1% | −207−3.4% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,257 | $816.0K | 0.1% | +259+2.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,353 | $847.0K | 0.1% | −4,380−19.3% | Reduced | – |
| ENBEnbridge Inc | Stock | 18,461 | $851.0K | 0.1% | −100−0.5% | Reduced | History |
| BAXBaxter International Inc | Stock | 12,190 | $945.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,465 | $962.0K | 0.1% | +380+12.3% | Added | – |
| INTCIntel Corp | Stock | 19,590 | $971.0K | 0.1% | +692+3.7% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,700 | $971.0K | 0.1% | +65+1.8% | Added | – |
| HONHoneywell International Inc | COM | 5,185 | $1.01M | 0.1% | −424−7.6% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 9,023 | $1.06M | 0.1% | +141+1.6% | Added | History |
| TSLATesla, Inc. | Stock | 999 | $1.08M | 0.1% | +641+179.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,000 | $1.15M | 0.1% | 00.0% | Unchanged | – |
| BKHBlack Hills Corp | COM | 16,000 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 12,260 | $1.35M | 0.1% | −312−2.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,953 | $1.42M | 0.1% | −896−15.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,271 | $1.44M | 0.1% | −332−9.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,206 | $1.55M | 0.1% | +409+7.1% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 14,742 | $1.77M | 0.1% | −254−1.7% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 17,876 | $1.78M | 0.1% | +621+3.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,365 | $1.86M | 0.1% | +22+0.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,012 | $2.06M | 0.1% | −562−5.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,651 | $2.10M | 0.1% | −182−3.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,683 | $2.23M | 0.2% | +155+0.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,433 | $2.80M | 0.2% | −45−0.4% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 38,293 | $2.85M | 0.2% | +170.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 28,631 | $3.10M | 0.2% | −285−1.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,030 | $3.54M | 0.2% | +683+7.3% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 36,385 | $3.62M | 0.3% | +185+0.5% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,270 | $3.75M | 0.3% | +1,135+5.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 56,293 | $4.27M | 0.3% | −1,135−2.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 58,505 | $4.57M | 0.3% | −50−0.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 55,519 | $4.58M | 0.3% | −16,860−23.3% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 51,705 | $4.83M | 0.3% | +1,753+3.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,104 | $5.03M | 0.3% | −418−1.9% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 53,447 | $5.50M | 0.4% | +925+1.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,425 | $6.01M | 0.4% | +457+3.3% | Added | – |
| AAPLApple Inc. | Stock | 35,110 | $6.13M | 0.4% | +3,467+11.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 46,201 | $6.33M | 0.4% | +689+1.5% | Added | – |
| BBYBest Buy Co Inc | Stock | 164,933 | $15.0M | 1.0% | +17,449+11.8% | Added | History |
Sold out since Q4 2021 (21)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| AFLAflac Inc | Stock | 464,064 | $27.1M | 1.7% | History |
| APDAir Products & Chemicals, Inc. | Stock | 82,908 | $25.2M | 1.6% | History |
| ABBVAbbVie Inc. | Stock | 172,038 | $23.3M | 1.5% | History |
| AMZNAmazon Com Inc | Stock | 440 | $1.47M | 0.1% | History |
| AMEDAmedisys Inc | COM | 6,000 | $971.0K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 6,180 | $870.0K | 0.1% | History |
| GOOGLAlphabet Inc. | Stock | 270 | $782.0K | <0.1% | History |
| TAT&T Inc. | Stock | 24,149 | $593.0K | <0.1% | History |
| GOOGAlphabet Inc. | Stock | 148 | $428.0K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 4,868 | $342.0K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 1,029 | $266.0K | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 650 | $259.0K | <0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 1,327 | $250.0K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 705 | $246.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 2,198 | $240.0K | <0.1% | History |
| CMCSAComcast Corp | Stock | 4,305 | $217.0K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 1,000 | $217.0K | <0.1% | History |
| METAMeta Platforms, Inc. | Stock | 637 | $214.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 817 | $208.0K | <0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,500 | $205.0K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,033 | $202.0K | <0.1% | History |