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Sabal Trust Co Top Holdings and 13F Report (2025)

About Sabal Trust Co

Investment Activity

  • Sabal Trust Co has $1.80 billion in total holdings as of March 31, 2025.
  • Sabal Trust Co owns shares of 233 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
  • Approximately 8.92% of the portfolio was purchased this quarter.
  • About 6.75% of the portfolio was sold this quarter.
  • This quarter, Sabal Trust Co has purchased 232 new stocks and bought additional shares in 82 stocks.
  • Sabal Trust Co sold shares of 81 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Microsoft
$64,922,199
Waste Management
$48,308,497
AbbVie
$45,979,164
Apple
$44,059,707

Largest New Holdings this Quarter

609207105 - Mondelez International
$28,465,178 Holding
09290D101 - BLACKROCK INC
$26,960,483 Holding
571748102 - Marsh & McLennan Companies
$26,887,714 Holding
35473P868 - Franklin Dynamic Municipal Bond ETF
$1,085,380 Holding
81762P102 - ServiceNow
$784,994 Holding

Largest Purchases this Quarter

Mondelez International
419,531 shares (about $28.47M)
BLACKROCK INC
28,485 shares (about $26.96M)
Marsh & McLennan Companies
110,182 shares (about $26.89M)
Bank of America
526,245 shares (about $21.96M)
Walt Disney
111,186 shares (about $10.97M)

Largest Sales this Quarter

Nasdaq
392,635 shares (about $29.79M)
Realty Income
352,789 shares (about $20.47M)
U.S. Bancorp
478,802 shares (about $20.22M)
General Mills
300,439 shares (about $17.96M)
JPMorgan Chase & Co.
12,197 shares (about $2.99M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSabal Trust Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$64,922,199$680,582 -1.0%172,9463.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$51,875,799$2,991,924 -5.5%211,4792.9%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$48,308,497$1,402,256 -2.8%208,6672.7%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$45,979,164$354,508 -0.8%219,4502.6%Medical
Apple Inc. stock logo
AAPL
Apple
$44,059,707$1,983,621 4.7%198,3512.4%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$43,430,501$164,718 0.4%365,1772.4%Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$41,046,880$748,739 -1.8%112,0002.3%Retail/Wholesale
Aflac Incorporated stock logo
AFL
Aflac
$38,013,082$1,660,511 -4.2%341,8752.1%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$37,181,747$953,272 -2.5%288,3202.1%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$35,237,194$12,040 0.0%196,0892.0%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$34,664,402$786,982 -2.2%224,6851.9%Business Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$33,927,738$1,080,611 3.3%747,9661.9%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$33,853,085$360,868 1.1%204,1311.9%Medical
Prologis, Inc. stock logo
PLD
Prologis
$33,826,313$554,478 1.7%302,5881.9%Finance
Medtronic plc stock logo
MDT
Medtronic
$33,357,111$1,141,581 3.5%371,2121.9%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$32,604,485$170,743 0.5%62,2521.8%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$31,775,001$313,409 -1.0%443,6611.8%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$31,439,144$675,182 -2.1%187,9321.7%Energy
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$31,432,799$639,089 -2.0%374,7801.7%Finance
McDonald's Co. stock logo
MCD
McDonald's
$30,735,958$161,495 0.5%98,3961.7%Retail/Wholesale
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$30,675,029$144,307 0.5%174,5181.7%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$28,921,296$154,401 -0.5%169,7061.6%Consumer Staples
General Dynamics Co. stock logo
GD
General Dynamics
$28,493,333$151,827 -0.5%104,5321.6%Aerospace
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$28,465,178$28,465,178 New Holding419,5311.6%Consumer Staples
Union Pacific Co. stock logo
UNP
Union Pacific
$28,062,949$76,542 -0.3%118,7901.6%Transportation
Duke Energy Co. stock logo
DUK
Duke Energy
$27,116,980$283,946 -1.0%222,3251.5%Utilities
BLACKROCK INC
$26,960,483$26,960,483 New Holding28,4851.5%COM
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$26,887,714$26,887,714 New Holding110,1821.5%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$26,557,560$79,438 -0.3%295,8731.5%Medical
American Water Works Company, Inc. stock logo
AWK
American Water Works
$26,318,895$166,108 0.6%178,4091.5%Utilities
Amgen Inc. stock logo
AMGN
Amgen
$26,009,441$88,480 0.3%83,4841.4%Medical
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$25,368,261$55,804 -0.2%151,3801.4%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$24,961,734$8,318,423 50.0%100,3851.4%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$24,835,319$106,619 0.4%350,3361.4%Utilities
The Walt Disney Company stock logo
DIS
Walt Disney
$24,769,554$10,974,058 79.5%250,9581.4%Consumer Discretionary
Accenture plc stock logo
ACN
Accenture
$24,657,713$211,563 -0.9%79,0211.4%Computer and Technology
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$24,264,890$305,174 1.3%115,9281.3%Aerospace
Fastenal stock logo
FAST
Fastenal
$23,607,849$55,448 0.2%304,4211.3%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$23,538,031$576,219 2.5%156,9831.3%Consumer Staples
The Southern Company stock logo
SO
Southern
$23,409,183$137,006 0.6%254,5861.3%Utilities
Bank of America Co. stock logo
BAC
Bank of America
$23,121,592$21,960,204 1,890.9%554,0761.3%Finance
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$22,651,603$457,242 2.1%263,4521.3%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$21,231,626$1,411,565 7.1%837,8701.2%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$19,504,967$693,707 3.7%177,3341.1%Transportation
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$19,243,064$1,013,278 5.6%250,3001.1%Industrials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$16,441,570$47,223 -0.3%123,9470.9%Medical
Best Buy Co., Inc. stock logo
BBY
Best Buy
$16,109,254$671,765 4.4%218,8460.9%Retail/Wholesale
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$12,194,198$1,704,431 -12.3%232,1820.7%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,740,356$132,612 1.4%18,2890.5%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,317,222$473,747 5.4%48,9710.5%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,422,348$2,882 0.0%14,6130.5%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$7,905,535$344,767 4.6%14,4230.4%Business Services
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$7,788,846$86,616 -1.1%65,1950.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$7,505,498$1,545,224 -17.1%51,4040.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,118,238$567,781 8.7%12,7250.4%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$6,566,214$61,996 -0.9%50,0970.4%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$6,531,882$34,170 0.5%12,0430.4%ETF
Visa Inc. stock logo
V
Visa
$6,343,326$157,707 -2.4%18,1000.4%Business Services
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$5,796,364$1,071,438 -15.6%110,6810.3%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,747,969$382,734 7.1%37,1700.3%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,644,664$27,484 -0.5%20,5380.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,623,296$398,947 7.6%51,8850.3%Computer and Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$5,614,6480.0%69,8600.3%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$5,420,354$4,574,361 540.7%205,7060.3%ETF
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$5,020,649$471,647 10.4%241,9590.3%ETF
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$4,900,264$499,725 11.4%196,0890.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$4,830,475$18,435 0.4%30,9190.3%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,664,740$113,976 -2.4%5,6480.3%Medical
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$4,610,539$103,360 -2.2%54,1970.3%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$4,582,307$518,505 12.8%198,1110.3%ETF
iShares iBonds Dec 2033 Term Corporate ETF stock logo
IBDY
iShares iBonds Dec 2033 Term Corporate ETF
$4,464,335$466,726 11.7%174,6610.2%ETF
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$4,405,750$526,341 13.6%202,8430.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,398,248$413,935 -8.6%75,3770.2%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$4,286,571$499,693 13.2%169,6980.2%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$3,964,893$51,095 1.3%50,2840.2%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$3,962,792$50,227 1.3%48,5220.2%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$3,887,690$527,149 15.7%160,5820.2%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$3,850,883$482,923 14.3%159,2590.2%ETF
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$3,756,863$257,117 -6.4%32,4960.2%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,751,449$147,862 -3.8%35,8750.2%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$3,750,997$451,996 13.7%149,1450.2%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$3,747,594$740,475 -16.5%18,9790.2%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,224,550$4,316 -0.1%19,4250.2%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,977,137$378,367 -11.3%32,8820.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,885,670$71,162 -2.4%56,7710.2%ETF
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$2,842,5400.0%22,8500.2%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$2,793,279$3,754 -0.1%12,6490.2%Business Services
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,774,271$404,654 17.1%11,8950.2%Retail/Wholesale
ISHARES TR
$2,766,258$536,259 24.0%107,2800.2%IBONDS DEC 2034
Analog Devices, Inc. stock logo
ADI
Analog Devices
$2,746,947$309,967 12.7%13,6210.2%Computer and Technology
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,640,1110.0%8,6070.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,624,041$91,356 -3.4%7,2670.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,581,436$1,126,469 77.4%15,4180.1%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$2,537,007$504,086 24.8%4,1320.1%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$2,511,624$61,350 2.5%4,7080.1%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$2,390,9860.0%5190.1%Retail/Wholesale
Elevance Health, Inc. stock logo
ELV
Elevance Health
$2,211,337$2,610 -0.1%5,0840.1%Medical
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$2,184,475$2,899 -0.1%30,1390.1%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,181,822$38,103 -1.7%10,9370.1%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$2,175,308$361,881 20.0%10,2730.1%Multi-Sector Conglomerates

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