Sabal Trust CO
CIK: 0001323276SEC EDGAR →
Portfolio Value
$1.8M
Holdings
233
As of
Q1 2025
New Positions
14
Closed Positions
13
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 172,946 | $65K | 3.60% |
| 2 | JPMORGAN CHASE & CO. | 211,479 | $52K | 2.88% |
| 3 | WASTE MGMT INC DEL | 208,667 | $48K | 2.68% |
| 4 | ABBVIE INC | 219,450 | $46K | 2.55% |
| 5 | APPLE INC | 198,351 | $44K | 2.45% |
| 6 | EXXON MOBIL CORP | 365,177 | $43K | 2.41% |
| 7 | HOME DEPOT INC | 112,000 | $41K | 2.28% |
| 8 | AFLAC INC | 341,875 | $38K | 2.11% |
| 9 | VANGUARD WHITEHALL FDS | 288,320 | $37K | 2.06% |
| 10 | TEXAS INSTRS INC | 196,089 | $35K | 1.96% |
Quarterly Changes
New Positions (14)
$28K · 420K shares
$27K · 28K shares
$27K · 110K shares
$1K · 44K shares
$784 · 986 shares
$478 · 3K shares
$235 · 2K shares
$219 · 816 shares
$219 · 8K shares
$212 · 3K shares
$203 · 6K shares
$127 · 39K shares
$48 · 50K shares
$29 · 30K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 85 | $528K | 29.3% |
| Healthcare | 20 | $251K | 14.0% |
| Industrials | 26 | $244K | 13.5% |
| Technology | 24 | $226K | 12.6% |
| Consumer Defensive | 13 | $120K | 6.6% |
| Consumer Cyclical | 13 | $109K | 6.0% |
| Energy | 13 | $83K | 4.6% |
| Utilities | 6 | $78K | 4.4% |
| Real Estate | 5 | $62K | 3.5% |
| Unknown | 20 | $54K | 3.0% |
| Communication Services | 6 | $46K | 2.6% |
| Basic Materials | 2 | $455 | 0.0% |