Sabal Trust CO
- SEC CIK
- 0001323276
- Latest filing
- Apr 23, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 18, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 159
- +18 vs. Q1 2022
- Portfolio value
- $1.39B
- −$51.6M (−3.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMRSAmyris, Inc. | COM NEW | 17,000 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| DYAIDyadic International Inc | COM | 11,111 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| PNNTPennantpark Investment Corp | COM | 10,000 | $62.0K | <0.1% | +10,000 | New | History |
| NLYAnnaly Capital Management Inc | COM | 11,000 | $65.0K | <0.1% | +11,000 | New | History |
| EFXEquifax Inc | COM | 1,112 | $203.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,225 | $208.0K | <0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 2,907 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,636 | $230.0K | <0.1% | +3,636 | New | History |
| PRKPark National Corp | COM | 2,000 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| OZKBank OZK | COM | 6,617 | $248.0K | <0.1% | +6,617 | New | History |
| VALEVale S.A. | SPONSORED ADS | 17,000 | $249.0K | <0.1% | +17,000 | New | History |
| LINLinde PLC | SHS | 868 | $250.0K | <0.1% | −12−1.4% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,775 | $251.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,113 | $264.0K | <0.1% | +5,113 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,149 | $264.0K | <0.1% | +3,149 | New | – |
| WELLWelltower Inc. | REIT | 3,226 | $266.0K | <0.1% | +3,226 | New | History |
| EDConsolidated Edison Inc | Stock | 2,825 | $269.0K | <0.1% | −37−1.3% | Reduced | History |
| HUMHumana Inc | Stock | 575 | $269.0K | <0.1% | −85−12.9% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 5,600 | $270.0K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 900 | $270.0K | <0.1% | +900 | New | History |
| TSLATesla, Inc. | Stock | 409 | $275.0K | <0.1% | −590−59.1% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 2,998 | $275.0K | <0.1% | +2,998 | New | History |
| BDXBecton Dickinson & Co | Stock | 1,150 | $284.0K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 6,243 | $286.0K | <0.1% | −59−0.9% | Reduced | History |
| ALLAllstate Corp | Stock | 2,268 | $287.0K | <0.1% | +2,268 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,092 | $288.0K | <0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 1,000 | $297.0K | <0.1% | +1,000 | New | History |
| VFCV F Corp | Stock | 6,950 | $307.0K | <0.1% | −294,184−97.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 141 | $309.0K | <0.1% | +141 | New | History |
| Schwab International Equity ETF808524805 | ETF | 10,040 | $316.0K | <0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 10,812 | $337.0K | <0.1% | +2,706+33.4% | Added | History |
| GMGeneral Motors Co | COM | 11,236 | $357.0K | <0.1% | +11,236 | New | History |
| PFISPeoples Financial Services Corp. | COM | 6,429 | $359.0K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,692 | $364.0K | <0.1% | −3,165−54.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 15,201 | $370.0K | <0.1% | +4,000+35.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 979 | $371.0K | <0.1% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,541 | $372.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 11,476 | $378.0K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 5,430 | $379.0K | <0.1% | −111−2.0% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 30,486 | $387.0K | <0.1% | +30,486 | New | History |
| CTVACorteva, Inc. | Stock | 7,202 | $390.0K | <0.1% | +3,708+106.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 3,320 | $391.0K | <0.1% | −150−4.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,475 | $391.0K | <0.1% | 00.0% | Unchanged | – |
| TDToronto Dominion Bank | Stock | 6,021 | $395.0K | <0.1% | +21+0.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,740 | $396.0K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,978 | $420.0K | <0.1% | +33+1.1% | Added | History |
| REGRegency Centers Corp | COM | 7,128 | $423.0K | <0.1% | +7,128 | New | History |
| WMTWalmart Inc. | Stock | 3,526 | $429.0K | <0.1% | +38+1.1% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,200 | $433.0K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 13,120 | $435.0K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,565 | $439.0K | <0.1% | +200+4.6% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 7,950 | $441.0K | <0.1% | +3,708+87.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,270 | $454.0K | <0.1% | 00.0% | Unchanged | – |
| HBNCHorizon Bancorp Inc | COM | 26,045 | $454.0K | <0.1% | 00.0% | Unchanged | History |
| HOMBHome Bancshares Inc | COM | 22,025 | $457.0K | <0.1% | −91−0.4% | Reduced | History |
| TAT&T Inc. | Stock | 22,048 | $462.0K | <0.1% | +22,048 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 2,203 | $463.0K | <0.1% | −208−8.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,331 | $470.0K | <0.1% | +4,331 | New | History |
| BXBlackstone Inc. | COM | 5,201 | $474.0K | <0.1% | +5,201 | New | History |
| CATCaterpillar Inc | Stock | 2,659 | $475.0K | <0.1% | −106,958−97.6% | Reduced | History |
| DOWDow Inc. | Stock | 9,275 | $479.0K | <0.1% | +3,708+66.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 229 | $499.0K | <0.1% | +229 | New | History |
| CSXCSX Corp | Stock | 18,300 | $532.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,256 | $545.0K | <0.1% | +3,976+75.3% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 3,003 | $547.0K | <0.1% | −93−3.0% | Reduced | History |
| VVisa Inc. | Stock | 2,835 | $558.0K | <0.1% | −100,918−97.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 7,090 | $564.0K | <0.1% | +75+1.1% | Added | History |
| QCOMQualcomm Inc | Stock | 4,437 | $567.0K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 6,244 | $579.0K | <0.1% | +4,075+187.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 7,582 | $584.0K | <0.1% | +159+2.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,897 | $618.0K | <0.1% | +2,075+26.5% | Added | – |
| AMEDAmedisys Inc | COM | 6,000 | $631.0K | <0.1% | +6,000 | New | History |
| BPBP PLC | ADR | 23,801 | $675.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,411 | $692.0K | <0.1% | +154+1.7% | Added | – |
| UALUnited Airlines Holdings, Inc. | COM | 20,195 | $715.0K | 0.1% | +20,195 | New | History |
| CLColgate Palmolive Co | Stock | 9,200 | $737.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 7,100 | $754.0K | 0.1% | +7,100 | New | History |
| INTCIntel Corp | Stock | 20,262 | $758.0K | 0.1% | +672+3.4% | Added | History |
| ENBEnbridge Inc | Stock | 18,461 | $781.0K | 0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 12,190 | $783.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,297 | $804.0K | 0.1% | +944+5.1% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,700 | $804.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,058 | $818.0K | 0.1% | +10,453+108.8% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 9,056 | $861.0K | 0.1% | +33+0.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,981 | $871.0K | 0.1% | +516+14.9% | Added | – |
| HONHoneywell International Inc | COM | 5,056 | $879.0K | 0.1% | −129−2.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,000 | $999.0K | 0.1% | 00.0% | Unchanged | – |
| RJFRaymond James Financial Inc | COM | 12,260 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,998 | $1.11M | 0.1% | +2,748+122.1% | Added | – |
| BKHBlack Hills Corp | COM | 16,000 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,206 | $1.29M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Communication Services ETF92204A884 | ETF | 14,600 | $1.37M | 0.1% | −142−1.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 3,569 | $1.53M | 0.1% | +298+9.1% | Added | History |
| LLYEli Lilly & Co | Stock | 5,025 | $1.63M | 0.1% | +72+1.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,737 | $1.65M | 0.1% | −275−2.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,834 | $1.70M | 0.1% | −531−2.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,603 | $1.74M | 0.1% | −48−1.0% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 17,859 | $1.80M | 0.1% | −17−0.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,922 | $2.12M | 0.2% | +2,239+10.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,335 | $2.56M | 0.2% | +902+8.6% | Added | – |
Sold out since Q1 2022 (10)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,363 | $528.0K | <0.1% | – |
| UGIUgi Corp | Stock | 6,900 | $250.0K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 1,806 | $247.0K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 413 | $238.0K | <0.1% | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 5,650 | $228.0K | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 1,780 | $210.0K | <0.1% | History |
| AVGOBroadcom Inc. | Stock | 329 | $207.0K | <0.1% | History |
| GEGeneral Electric Co | Stock | 2,270 | $207.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,300 | $205.0K | <0.1% | – |
| China Jo-Jo Drugstores IncG2124G104 | ORD SHS | 12,400 | $4.00K | <0.1% | – |