Sabal Trust CO
- SEC CIK
- 0001323276
- Latest filing
- Apr 23, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 216
- −1 vs. Q4 2023
- Portfolio value
- $1.72B
- +$95.9M (+5.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CARRCarrier Global Corp | Stock | 19,769 | $1.15M | 0.1% | −25−0.1% | Reduced | History |
| KMXCarMax Inc | COM | 13,199 | $1.15M | 0.1% | −19−0.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,338 | $1.18M | 0.1% | −414−15.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 7,418 | $1.21M | 0.1% | +88+1.2% | Added | History |
| HONHoneywell International Inc | COM | 6,112 | $1.25M | 0.1% | +13+0.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 6,440 | $1.27M | 0.1% | +73+1.1% | Added | History |
| BXBlackstone Inc. | COM | 9,698 | $1.27M | 0.1% | −1,552−13.8% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 2,921 | $1.28M | 0.1% | −8−0.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,739 | $1.32M | 0.1% | +949+53.0% | Added | – |
| AAgilent Technologies, Inc. | COM | 9,209 | $1.34M | 0.1% | −15−0.2% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 16,986 | $1.39M | 0.1% | −142−0.8% | Reduced | History |
| ALGNAlign Technology Inc | COM | 4,286 | $1.41M | 0.1% | −7−0.2% | Reduced | History |
| BACBank of America Corp | Stock | 38,109 | $1.45M | 0.1% | −19,804−34.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,780 | $1.47M | 0.1% | −10.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,267 | $1.49M | 0.1% | −848−20.6% | Reduced | History |
| FISVFiserv Inc | Stock | 9,495 | $1.52M | 0.1% | −14−0.1% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 12,026 | $1.54M | 0.1% | −23−0.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,032 | $1.55M | 0.1% | +8,337+38.4% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 21,266 | $1.66M | 0.1% | +21,266 | New | History |
| TJXTJX Companies Inc | Stock | 16,658 | $1.69M | 0.1% | −2,234−11.8% | Reduced | History |
| SUSuncor Energy Inc | Stock | 46,608 | $1.72M | 0.1% | −83−0.2% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 7,887 | $1.72M | 0.1% | −13−0.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,382 | $1.74M | 0.1% | +98+0.5% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 13,377 | $1.76M | 0.1% | −5,950−30.8% | Reduced | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,120 | $1.83M | 0.1% | −2−0.2% | Reduced | History |
| COPConocoPhillips | Stock | 14,461 | $1.84M | 0.1% | −253,336−94.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 522 | $1.89M | 0.1% | −1−0.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 11,051 | $1.94M | 0.1% | −180−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,168 | $1.96M | 0.1% | −436−16.7% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 23,227 | $2.03M | 0.1% | +2,345+11.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 28,130 | $2.06M | 0.1% | +28,130 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 35,786 | $2.10M | 0.1% | +1,145+3.3% | Added | – |
| INTUIntuit Inc. | Stock | 3,282 | $2.13M | 0.1% | −6−0.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,342 | $2.18M | 0.1% | +1,189+23.1% | Added | – |
| ELVElevance Health, Inc. | Stock | 4,450 | $2.31M | 0.1% | −147−3.2% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,747 | $2.41M | 0.1% | +4,772+14.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,607 | $2.48M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,628 | $2.57M | 0.1% | +902+13.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 29,858 | $2.58M | 0.1% | −5,137−14.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,391 | $2.61M | 0.2% | +1,387+12.6% | Added | – |
| URIUnited Rentals, Inc. | COM | 3,614 | $2.61M | 0.2% | −10−0.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,552 | $2.66M | 0.2% | +1,486+8.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 31,653 | $3.02M | 0.2% | −34−0.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,565 | $3.10M | 0.2% | −457−7.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 22,354 | $3.37M | 0.2% | −343−1.5% | Reduced | History |
| PGRProgressive Corp | Stock | 16,562 | $3.43M | 0.2% | −12−0.1% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 34,780 | $3.50M | 0.2% | −51−0.1% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 47,973 | $3.66M | 0.2% | +254+0.5% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 36,200 | $3.78M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,210 | $3.78M | 0.2% | +7,377+27.5% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,513 | $3.96M | 0.2% | −1,754−7.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 82,495 | $4.14M | 0.2% | +44,176+115.3% | Added | – |
| LLYEli Lilly & Co | Stock | 5,413 | $4.21M | 0.2% | +335+6.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 56,342 | $4.74M | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 31,591 | $4.81M | 0.3% | −2,137−6.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 79,465 | $4.83M | 0.3% | +9,155+13.0% | AddedConverted for a 5-for-1 split | – |
| METAMeta Platforms, Inc. | Stock | 10,328 | $5.02M | 0.3% | −140−1.3% | Reduced | History |
| VVisa Inc. | Stock | 17,980 | $5.02M | 0.3% | −298−1.6% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 42,357 | $5.34M | 0.3% | −243−0.6% | Reduced | – |
| MAMastercard Inc | Stock | 11,586 | $5.58M | 0.3% | −67−0.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,868 | $5.68M | 0.3% | +5,406+32.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,910 | $5.71M | 0.3% | −169−1.5% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 57,276 | $5.86M | 0.3% | −5,241−8.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 36,905 | $6.66M | 0.4% | +318+0.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 45,848 | $6.77M | 0.4% | −5,870−11.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 13,404 | $7.03M | 0.4% | −291−2.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,534 | $8.21M | 0.5% | +387+2.0% | Added | History |
| ABTAbbott Laboratories | Stock | 127,609 | $14.5M | 0.8% | −545−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 86,220 | $14.8M | 0.9% | −4,552−5.0% | Reduced | History |
| SOSouthern Co | Stock | 242,557 | $17.4M | 1.0% | +17,375+7.7% | Added | History |
| BBYBest Buy Co Inc | Stock | 218,110 | $17.9M | 1.0% | +9,050+4.3% | Added | History |
| XELXcel Energy Inc | Stock | 348,066 | $18.7M | 1.1% | +7,793+2.3% | Added | History |
| ORealty Income Corp | REIT | 378,585 | $20.5M | 1.2% | +6,931+1.9% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 155,705 | $20.5M | 1.2% | −359−0.2% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 169,086 | $20.7M | 1.2% | +166,841+7,431.7% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 408,099 | $20.9M | 1.2% | −6,337−1.5% | Reduced | – |
| GISGeneral Mills Inc | Stock | 302,565 | $21.2M | 1.2% | +12,386+4.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 88,392 | $21.4M | 1.2% | +642+0.7% | Added | History |
| DUKDuke Energy CORP | Stock | 231,349 | $22.4M | 1.3% | +405+0.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 518,776 | $23.2M | 1.3% | +11,524+2.3% | Added | History |
| FASTFastenal Co | Stock | 302,419 | $23.3M | 1.4% | +8,208+2.8% | Added | History |
| NEENextera Energy Inc | Stock | 366,157 | $23.4M | 1.4% | +9,616+2.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 162,643 | $24.2M | 1.4% | +2,481+1.5% | Added | History |
| PFEPfizer Inc | Stock | 883,189 | $24.5M | 1.4% | −11,699−1.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 86,451 | $24.6M | 1.4% | −50−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 492,959 | $24.6M | 1.4% | −198,698−28.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 31,205 | $26.0M | 1.5% | −217−0.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 174,051 | $28.1M | 1.6% | +10,417+6.4% | Added | History |
| ACNAccenture plc | Stock | 81,779 | $28.3M | 1.6% | −4,436−5.1% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 449,376 | $28.4M | 1.6% | +699+0.2% | Added | History |
| KOCoca Cola Co | Stock | 465,461 | $28.5M | 1.7% | +1,303+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 179,174 | $29.1M | 1.7% | −946−0.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 244,292 | $30.0M | 1.7% | −156−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 261,420 | $30.4M | 1.8% | +206,007+371.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 125,302 | $30.8M | 1.8% | −944−0.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 62,612 | $31.0M | 1.8% | +195+0.3% | Added | History |
| VZVerizon Communications Inc | Stock | 738,521 | $31.0M | 1.8% | +31,436+4.4% | Added | History |
| CVXChevron Corp | Stock | 198,180 | $31.3M | 1.8% | −1,591−0.8% | Reduced | History |
| MDTMedtronic plc | Stock | 364,418 | $31.8M | 1.8% | +9,572+2.7% | Added | History |
Sold out since Q4 2023 (14)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| AVTRAvantor, Inc. | COM | 50,597 | $1.16M | 0.1% | History |
| NFLXNetflix Inc | Stock | 1,782 | $867.6K | 0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,023 | $543.4K | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 5,604 | $405.9K | <0.1% | History |
| TSLATesla, Inc. | Stock | 1,541 | $382.9K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,260 | $337.9K | <0.1% | – |
| CMCSAComcast Corp | Stock | 6,623 | $290.4K | <0.1% | History |
| CBChubb Ltd | Stock | 1,174 | $265.3K | <0.1% | History |
| VLOValero Energy Corp | Stock | 1,941 | $252.3K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 873 | $228.7K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,376 | $216.2K | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 1,000 | $215.9K | <0.1% | History |
| SHWSherwin Williams Co | COM | 689 | $214.9K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 2,516 | $203.8K | <0.1% | History |