Sabal Trust CO
- SEC CIK
- 0001323276
- Latest filing
- Apr 23, 2025
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 27, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 147
- −17 vs. Q4 2022
- Portfolio value
- $1.43B
- −$33.9M (−2.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DYAIDyadic International Inc | COM | 11,111 | $19.8K | <0.1% | 00.0% | Unchanged | History |
| AMRSAmyris, Inc. | COM NEW | 19,000 | $25.8K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 13,819 | $174.1K | <0.1% | +13,819 | New | History |
| MOG.AMoog Inc. | CL A | 1,987 | $200.2K | <0.1% | +1,987 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 895 | $210.7K | <0.1% | −2,805−75.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,070 | $215.3K | <0.1% | −340−14.1% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 736 | $216.0K | <0.1% | +736 | New | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,225 | $216.3K | <0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 340 | $218.1K | <0.1% | +340 | New | History |
| VVisa Inc. | Stock | 991 | $223.4K | <0.1% | −788−44.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 3,207 | $223.6K | <0.1% | −200−5.9% | Reduced | History |
| EFXEquifax Inc | COM | 1,112 | $225.6K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 475 | $230.6K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,010 | $231.1K | <0.1% | −1,190−54.1% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 1,500 | $232.7K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 3,931 | $237.1K | <0.1% | −3,708−48.5% | Reduced | History |
| PRKPark National Corp | COM | 2,000 | $237.1K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,000 | $247.5K | <0.1% | −173−14.7% | Reduced | History |
| ALLAllstate Corp | Stock | 2,268 | $251.3K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,775 | $256.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,864 | $259.3K | <0.1% | −68−2.3% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 10,182 | $263.7K | <0.1% | −4,000−28.2% | Reduced | History |
| PFISPeoples Financial Services Corp. | COM | 6,249 | $270.9K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,848 | $272.3K | <0.1% | +335+13.3% | Added | History |
| GISGeneral Mills Inc | Stock | 3,200 | $273.5K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 3,814 | $273.7K | <0.1% | −3,708−49.3% | Reduced | History |
| MMM3M Co | Stock | 2,611 | $274.4K | <0.1% | −181,179−98.6% | Reduced | History |
| HBNCHorizon Bancorp Inc | COM | 26,045 | $288.1K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 5,555 | $288.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,948 | $296.6K | <0.1% | −392−16.8% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,541 | $302.4K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,360 | $303.4K | <0.1% | +357+8.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 765 | $314.5K | <0.1% | +135+21.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,092 | $317.5K | <0.1% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 5,917 | $324.4K | <0.1% | −3,563−37.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,584 | $328.6K | <0.1% | +1,584 | New | History |
| MPCMarathon Petroleum Corp | Stock | 2,524 | $340.3K | <0.1% | +410+19.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,210 | $345.8K | <0.1% | −300−8.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 10,040 | $349.4K | <0.1% | 00.0% | Unchanged | – |
| TDToronto Dominion Bank | Stock | 6,000 | $359.4K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,851 | $373.7K | <0.1% | −214−7.0% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 5,725 | $374.1K | <0.1% | +125+2.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 3,255 | $381.4K | <0.1% | +40+1.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,475 | $413.7K | <0.1% | 00.0% | Unchanged | – |
| WYWeyerhaeuser Co | COM NEW | 14,140 | $426.0K | <0.1% | +1,001+7.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 6,180 | $428.3K | <0.1% | −1,667−21.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,929 | $429.5K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,210 | $436.7K | <0.1% | −160−3.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 3,269 | $438.8K | <0.1% | 00.0% | Unchanged | History |
| AMEDAmedisys Inc | COM | 6,000 | $441.3K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 23,242 | $447.4K | <0.1% | −10,561−31.2% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 20,775 | $451.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 14,410 | $470.8K | <0.1% | −1,500−9.4% | Reduced | History |
| ORCLOracle Corp | Stock | 5,103 | $474.2K | <0.1% | −520−9.2% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,200 | $477.0K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,048 | $494.4K | <0.1% | −64−1.3% | Reduced | History |
| BAXBaxter International Inc | Stock | 12,190 | $494.4K | <0.1% | −50−0.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,557 | $524.5K | <0.1% | +400+12.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,607 | $552.7K | <0.1% | +837+47.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,359 | $597.8K | <0.1% | −216−2.5% | Reduced | – |
| QCOMQualcomm Inc | Stock | 4,760 | $607.3K | <0.1% | +418+9.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,697 | $607.4K | <0.1% | −3,923−59.3% | Reduced | – |
| EMREmerson Electric Co | Stock | 7,527 | $655.9K | <0.1% | +315+4.4% | Added | History |
| ABTAbbott Laboratories | Stock | 6,836 | $692.2K | <0.1% | −180−2.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 18,312 | $698.6K | <0.1% | −1,633−8.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 9,350 | $702.7K | <0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,164 | $739.2K | 0.1% | +92+1.0% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 8,991 | $743.8K | 0.1% | +90+1.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,828 | $760.7K | 0.1% | +435+2.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,815 | $807.2K | 0.1% | +805+11.5% | Added | History |
| HONHoneywell International Inc | COM | 5,035 | $962.3K | 0.1% | +16+0.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,043 | $987.8K | 0.1% | +889+28.2% | Added | – |
| BKHBlack Hills Corp | COM | 16,000 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,036 | $1.04M | 0.1% | +198+0.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,700 | $1.11M | 0.1% | +700+3.5% | Added | – |
| BPBP PLC | ADR | 29,447 | $1.12M | 0.1% | +2,800+10.5% | Added | History |
| RJFRaymond James Financial Inc | COM | 12,130 | $1.13M | 0.1% | −130−1.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,955 | $1.24M | 0.1% | −458−8.5% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 14,145 | $1.37M | 0.1% | −2,438−14.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,375 | $1.38M | 0.1% | +71+2.1% | Added | History |
| PGRProgressive Corp | Stock | 10,336 | $1.48M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,940 | $1.59M | 0.1% | −14−0.2% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 17,960 | $1.70M | 0.1% | +101+0.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,805 | $1.72M | 0.1% | −348−1.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 5,287 | $1.82M | 0.1% | −125−2.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,141 | $1.96M | 0.1% | +81+2.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,699 | $2.29M | 0.2% | −80−0.3% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34,065 | $2.31M | 0.2% | −242−0.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 33,172 | $2.75M | 0.2% | −1,923−5.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,293 | $2.83M | 0.2% | −269−2.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,527 | $2.94M | 0.2% | +336+3.7% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 36,200 | $3.20M | 0.2% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,696 | $3.24M | 0.2% | −1,675−7.2% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 49,611 | $3.71M | 0.3% | −481−1.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 53,340 | $3.73M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,642 | $4.01M | 0.3% | −2,697−12.1% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 53,432 | $4.16M | 0.3% | −140.0% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 45,699 | $4.62M | 0.3% | −4,655−9.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 45,380 | $4.98M | 0.3% | −5,870−11.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 13,851 | $5.34M | 0.4% | −137−1.0% | Reduced | – |
Sold out since Q4 2022 (23)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| UALUnited Airlines Holdings, Inc. | COM | 20,195 | $761.4K | 0.1% | History |
| CVSCVS Health Corp | Stock | 6,210 | $578.7K | <0.1% | History |
| BACBank of America Corp | Stock | 12,138 | $402.0K | <0.1% | History |
| DEDeere & Co | Stock | 907 | $388.9K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 30,486 | $387.8K | <0.1% | History |
| GMGeneral Motors Co | COM | 11,236 | $378.0K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 1,000 | $343.4K | <0.1% | History |
| BXBlackstone Inc. | COM | 3,914 | $290.4K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 17,000 | $288.5K | <0.1% | History |
| LINLinde PLC | SHS | 873 | $284.8K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,532 | $277.7K | <0.1% | History |
| OZKBank OZK | COM | 6,617 | $265.1K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,762 | $262.3K | <0.1% | History |
| CSXCSX Corp | Stock | 8,120 | $251.6K | <0.1% | History |
| CBChubb Ltd | Stock | 1,124 | $248.0K | <0.1% | History |
| COWNCowen Inc. | CL A NEW | 6,000 | $231.7K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 4,000 | $207.6K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 2,998 | $203.4K | <0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,449 | $203.4K | <0.1% | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 14,852 | $168.3K | <0.1% | History |
| NUVNuveen Municipal Value Fund Inc | COM | 18,414 | $158.4K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 11,889 | $135.2K | <0.1% | History |
| PNNTPennantpark Investment Corp | COM | 10,000 | $57.5K | <0.1% | History |