Sabal Trust CO
CIK 1323276 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 233
- As of
- March 31, 2025 Data as of Q1 2025
#2,370 of 9,443 by 13F value · top 25.1%
Portfolio value QoQ: +28.4% 13F does not disclose cash
- Top 10 holdings weight
- 33.68%
- Top 25 holdings weight
- 67.46%
- Positions above 1%
- 26
- Effective number of positions
- 48.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2025: 25.8% Est. buys $455,000,257 · sells $241,534,733
- New positions
- 14
- Increased
- 85
- Decreased
- 73
- Closed
- 13
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 85.7% · Options excluded: 0.0%
Sector breakdown
Financials
16.6%
Healthcare
12.3%
Industrials
10.9%
Utilities
9.4%
Real Estate
5.6%
Retail
4.9%
Technology
4.3%
Energy
4.0%
Consumer Discretionary
3.2%
Communication Services
3.2%
Consumer Staples
2.9%
Consumer products
2.7%
Financial Services
2.6%
Telecommunication
0.4%
Logistics & Transportation
0.1%
Diversified Consumer Services
0.1%
Materials
0.0%
Communications
0.0%
Other/Unmapped
16.7%
Full portfolio 233 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JPM JP Morgan Chase & Co. Common Stock | $49,232,937 | 4.68% | 200,705 | $-1,486,583 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $45,573,901 | 4.33% | 196,855 | $43,109,440 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $38,503,073 | 3.66% | 105,059 | $35,756,415 | Up ×1 | ||
| AFL AFLAC Incorporated Common Stock | $36,018,333 | 3.42% | 323,935 | $1,080,645 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $32,715,081 | 3.11% | 156,143 | $4,723,777 | Down ×1 | ||
| PLD Prologis, Inc. Common Stock | $32,010,843 | 3.04% | 286,348 | $30,323,554 | Up ×1 | ||
| VYM | $31,733,187 | 3.01% | 246,070 | $45,828 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $30,572,272 | 2.90% | 184,348 | $27,715,882 | Up ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $29,120,519 | 2.77% | 165,674 | $27,432,117 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $29,091,062 | 2.76% | 173,896 | $26,987,840 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $28,981,376 | 2.75% | 92,779 | $2,236,994 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $27,313,039 | 2.59% | 52,149 | $1,149,454 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $26,812,008 | 2.55% | 157,329 | $24,713,701 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $25,486,973 | 2.42% | 208,961 | $2,740,258 | Down ×1 | ||
| MRSH Marsh Common Stock | $25,449,645 | 2.42% | 104,289 | Up ×1 | |||
| AWK American Water Works Company, Inc. Common Stock | $24,974,398 | 2.37% | 169,295 | $23,861,333 | Up ×1 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $24,071,024 | 2.29% | 143,639 | $1,829,328 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $23,485,361 | 2.23% | 331,293 | $22,125,258 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $22,933,537 | 2.18% | 232,356 | $21,554,690 | Up ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $22,863,769 | 2.17% | 109,234 | $21,478,024 | Up ×1 | ||
| FAST Fastenal Company - Common Stock | $22,406,832 | 2.13% | 288,934 | $1,683,449 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $22,177,972 | 2.11% | 241,196 | $21,069,945 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $22,168,929 | 2.11% | 147,852 | $251,761 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $20,843,384 | 1.98% | 499,482 | $19,620,212 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $15,729,372 | 1.49% | 118,578 | $2,311,924 | Down ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $11,821,359 | 1.12% | 225,083 | $11,399,029 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9,925,687 | 0.94% | 26,441 | $-1,378,100 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $8,815,895 | 0.84% | 39,688 | $-1,211,673 | Down ×1 | ||
| XLV XLV | $6,635,278 | 0.63% | 45,444 | $-1,068,229 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $6,400,575 | 0.61% | 53,818 | $-26,984,635 | Down ×1 | ||
| VGT | $5,844,687 | 0.56% | 10,776 | $5,050,027 | Up ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $5,796,364 | 0.55% | 110,681 | $5,585,790 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $5,773,896 | 0.55% | 10,534 | $4,063,597 | Up ×1 | ||
| SPYG | $5,614,648 | 0.53% | 69,860 | $-526,046 | |||
| NVDA NVIDIA Corporation - Common Stock | $5,401,551 | 0.51% | 49,839 | $5,126,794 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,226,632 | 0.50% | 27,471 | $503,385 | Up ×1 | ||
| PYLD | $5,062,705 | 0.48% | 192,133 | $4,230,517 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,998,770 | 0.47% | 8,673 | $1,524,354 | Up ×1 | ||
| BRKB | $4,996,666 | 0.47% | 9,382 | $850,967 | Up ×1 | ||
| IBDW | $4,748,575 | 0.45% | 228,847 | $4,508,872 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4,664,740 | 0.44% | 5,648 | $197,948 | Down ×1 | ||
| IBDX | $4,642,367 | 0.44% | 185,769 | $4,405,465 | Up ×1 | ||
| V Visa Inc. | $4,620,114 | 0.44% | 13,183 | $367,796 | Down ×1 | ||
| IJH | $4,398,248 | 0.42% | 75,377 | $-740,520 | Down ×1 | ||
| IBDU | $4,312,380 | 0.41% | 186,441 | $4,070,449 | Up ×1 | ||
| IBDT | $4,023,918 | 0.38% | 159,300 | $3,785,725 | Up ×1 | ||
| IBDR | $3,887,690 | 0.37% | 160,582 | $546,581 | Up ×1 | ||
| IBDS | $3,850,883 | 0.37% | 159,259 | $513,566 | Up ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $3,756,863 | 0.36% | 32,496 | $-1,378,572 | Down ×1 | ||
| IJR | $3,751,449 | 0.36% | 35,875 | $-544,990 | Down ×1 | ||
| IBDQ | $3,750,997 | 0.36% | 149,145 | $465,113 | Up ×1 | ||
| XLP XLP | $3,557,545 | 0.34% | 43,560 | $181,639 | Up ×1 | ||
| IWR | $3,402,800 | 0.32% | 40,000 | $2,040,379 | Up ×1 | ||
| XLU XLU | $3,397,410 | 0.32% | 43,087 | $185,202 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3,357,689 | 0.32% | 46,882 | $-21,589,021 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,244,897 | 0.31% | 20,770 | $1,315,930 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,224,550 | 0.31% | 19,425 | $-616,828 | Down ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2,888,103 | 0.27% | 42,566 | Up ×1 | |||
| VEA | $2,885,670 | 0.27% | 56,771 | $103,933 | Down ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $2,793,279 | 0.27% | 12,649 | $191,429 | Down ×1 | ||
| IBDZ | $2,766,258 | 0.26% | 107,280 | $565,266 | Up ×1 | ||
| VNQ | $2,657,621 | 0.25% | 29,353 | $-329,410 | Down ×1 | ||
| IWB | $2,640,111 | 0.25% | 8,607 | $-132,720 | |||
| IWF | $2,624,041 | 0.25% | 7,267 | $-395,841 | Down ×1 | ||
| INTU Intuit Inc. - Common Stock | $2,537,007 | 0.24% | 4,132 | $456,043 | Up ×1 | ||
| MDY | $2,511,624 | 0.24% | 4,708 | $-104,457 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,436,817 | 0.23% | 15,758 | $-549,958 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $2,390,986 | 0.23% | 519 | $-187,624 | |||
| EW Edwards Lifesciences Corporation Common Stock | $2,184,475 | 0.21% | 30,139 | $-49,676 | Down ×1 | ||
| IWM | $2,181,822 | 0.21% | 10,937 | $-277,021 | Down ×1 | ||
| HON Honeywell International Inc. - Common Stock | $2,175,308 | 0.21% | 10,273 | $240,786 | Up ×1 | ||
| SU Suncor Energy Inc. Common Stock | $2,161,621 | 0.21% | 55,827 | $362,386 | Up ×1 | ||
| XLE XLE | $2,093,280 | 0.20% | 22,400 | $278,830 | Up ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $2,072,906 | 0.20% | 1,118 | $-291,563 | Down ×1 | ||
| VOX | $2,058,169 | 0.20% | 13,870 | $1,851,142 | Up ×1 | ||
| URI United Rentals, Inc. Common Stock | $2,006,693 | 0.19% | 3,202 | $-251,742 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,998,237 | 0.19% | 22,262 | $-218,376 | Down ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $1,983,900 | 0.19% | 7,010 | $301,838 | Down ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1,965,919 | 0.19% | 7,371 | $336,711 | Down ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $1,906,747 | 0.18% | 12,359 | $-28,467,709 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,906,258 | 0.18% | 10,608 | $-32,821,157 | Down ×1 | ||
| AIG American International Group, Inc. New Common Stock | $1,905,986 | 0.18% | 21,923 | $307,808 | Down ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $1,887,534 | 0.18% | 17,320 | $258,761 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $1,882,043 | 0.18% | 22,440 | $64,553 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1,871,781 | 0.18% | 26,073 | $429,894 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,868,858 | 0.18% | 3,421 | $318,203 | Up ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $1,849,885 | 0.18% | 4,253 | $1,543,329 | Up ×1 | ||
| VUG | $1,827,401 | 0.17% | 4,928 | $-229,724 | Down ×1 | ||
| VWO | $1,818,728 | 0.17% | 40,184 | $49,025 | |||
| VZ Verizon Communications Inc. Common Stock | $1,806,190 | 0.17% | 39,819 | $351,954 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $1,781,385 | 0.17% | 19,824 | $373,101 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,744,094 | 0.17% | 7,478 | $652,498 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $1,714,710 | 0.16% | 10,054 | $506,508 | Up ×1 | ||
| AS Amer Sports, Inc. Ordinary Shares | $1,676,185 | 0.16% | 62,708 | $-506,596 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $1,650,801 | 0.16% | 23,254 | $794,155 | Up ×1 | ||
| CARR Carrier Global Corporation Common Stock | $1,646,878 | 0.16% | 25,976 | $-128,155 | Down ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $1,642,055 | 0.16% | 11,821 | $-194,101 | |||
| CRM Salesforce, Inc. Common Stock | $1,613,917 | 0.15% | 6,014 | $1,220,745 | Up ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $1,593,315 | 0.15% | 6,086 | $-207,889 | Down ×1 | ||
| GE GE Aerospace Common Stock | $1,590,192 | 0.15% | 7,945 | $1,385,541 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MRSH | $25,449,645 | 104,289 | 2.42% |
| MDLZ | $2,888,103 | 42,566 | 0.27% |
| BLK | $1,438,650 | 1,520 | 0.14% |
| FLMI | $1,085,380 | 44,410 | 0.10% |
| NOW | $784,994 | 986 | 0.07% |
| ODFL | $478,647 | 2,893 | 0.05% |
| ED | $235,004 | 2,125 | 0.02% |
| T | $219,792 | 7,772 | 0.02% |
| AXP | $219,545 | 816 | 0.02% |
| CTVA | $212,452 | 3,376 | 0.02% |
| DUHP | $203,016 | 6,126 | 0.02% |
| HURA | $127,349 | 39,427 | 0.01% |
| Unknown issuer (CUSIP: 09257WAE0) | $48,450 | 50,000 | 0.00% |
| Unknown issuer (CUSIP: 70932AAF0) | $29,685 | 30,000 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ABBV | Trimmed | -1K | +$4.7M |
| MA | Bought more | +7K | +$4.1M |
| VTI | Trimmed | -9K | -$2.8M |
| DUK | Trimmed | -2K | +$2.7M |
| ABT | Trimmed | -45 | +$2.3M |
| MCD | Bought more | +522 | +$2.2M |
34 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BKR | March 31, 2025 | 32,891 | $1,349,189 | 47.0% |
| KMX | March 31, 2025 | 13,136 | $1,073,999 | -24.3% |
| TFC | March 31, 2025 | 12,833 | $556,696 | 27.0% |
| IHE | March 31, 2025 | 7,461 | $490,337 | No longer tracked |
| CAT | March 31, 2025 | 849 | $307,983 | 145.4% |
| VTEB | March 31, 2025 | 6,005 | $301,031 | No longer tracked |
| LIN | March 31, 2025 | 706 | $295,581 | 3.5% |
| IVW | March 31, 2025 | 2,716 | $275,755 | No longer tracked |
| APD | March 31, 2025 | 899 | $260,746 | 3.3% |
| XEL | March 31, 2025 | 3,283 | $221,668 | 12.4% |
| COP | March 31, 2025 | 2,108 | $209,050 | 24.9% |
| NKE | March 31, 2025 | 2,758 | $208,698 | -35.5% |
| DFS | March 31, 2025 | 1,157 | $200,427 | No longer tracked |