Sabal Trust CO
- SEC CIK
- 0001323276
- Latest filing
- Apr 23, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 210
- −6 vs. Q1 2024
- Portfolio value
- $1.68B
- −$42.3M (−2.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 3,136 | $236.4K | <0.1% | +13+0.4% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,225 | $232.4K | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 2,027 | $231.8K | <0.1% | −12,434−86.0% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 2,303 | $221.7K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,106 | $218.9K | <0.1% | +1,106 | New | History |
| AVYAvery Dennison Corp | COM | 1,000 | $218.7K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,099 | $207.6K | <0.1% | −5,687−64.7% | Reduced | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,788 | $192.7K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 13,629 | $170.9K | <0.1% | 00.0% | Unchanged | History |
| DYAIDyadic International Inc | COM | 11,111 | $16.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (19)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CHDChurch & Dwight Co Inc | COM | 36,200 | $3.78M | 0.2% | History |
| PINSPinterest, Inc. | CL A | 20,071 | $695.9K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,200 | $546.7K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 2,524 | $508.6K | <0.1% | History |
| DCIDonaldson Co Inc | Stock | 5,600 | $418.2K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 2,739 | $394.5K | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 883 | $392.1K | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,092 | $390.8K | <0.1% | – |
| MOG.AMoog Inc. | CL A | 1,987 | $317.2K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 2,170 | $273.1K | <0.1% | History |
| TAT&T Inc. | Stock | 14,586 | $256.7K | <0.1% | History |
| ALLAllstate Corp | Stock | 1,305 | $225.8K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 3,760 | $216.8K | <0.1% | History |
| TGTTarget Corp | Stock | 1,204 | $213.4K | <0.1% | History |
| DOWDow Inc. | Stock | 3,640 | $210.9K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,021 | $210.3K | <0.1% | History |
| CVSCVS Health Corp | Stock | 2,622 | $209.1K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 705 | $205.4K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 1,200 | $200.6K | <0.1% | History |