Sabal Trust CO Portfolio Holdings

Sabal Trust CO

  • $1.68 Billion
  • Q2 2024

Sabal Trust CO has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.68 Billion distributed in 297 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $79.2M, Jpmorgan Chase & CO with a value of $50.2M, Waste Management Inc with a value of $48.8M, Merck & Co., Inc. with a value of $48.1M, and Bank Of New York Mellon Corp with a value of $41.6M.

Examining the 13F form we can see an decrease of $43.8M in the current position value, from $1.72B to 1.68B.

Below you can find more details about Sabal Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $1.68 Billion
Financial Services: $267 Million
Healthcare: $263 Million
Industrials: $238 Million
Technology: $208 Million
ETFs: $187 Million
Utilities: $112 Million
Consumer Defensive: $107 Million
Consumer Cyclical: $100 Million
Other: $192 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.03T
$79.2 Million 4.72% of portfolio
177,212
Q2 2024 Reduced 2.28%
$651B
$50.2 Million 3.0% of portfolio
248,433
Q2 2024 Reduced 4.16%
$88.6B
$48.8 Million 2.91% of portfolio
228,876
Q2 2024 Reduced 3.37%
$259B
$48.1 Million 2.87% of portfolio
388,896
Q2 2024 Reduced 2.47%
$60.9B
$41.6 Million 2.48% of portfolio
694,783
Q2 2024 Reduced 2.18%
$403B
$41.1 Million 2.45% of portfolio
119,383
Q2 2024 Reduced 1.24%
$177B
$39.7 Million 2.37% of portfolio
203,849
Q2 2024 Reduced 1.56%
$418B
$38.5 Million 2.29% of portfolio
263,258
Q2 2024 Added 0.08%
$360B
$38.1 Million 2.27% of portfolio
222,345
Q2 2024 Reduced 2.82%
$66.2B
$35.4 Million 2.11% of portfolio
396,896
Q2 2024 Reduced 3.48%
$0
$34 Million 2.03% of portfolio
286,746
Q2 2024 Reduced 0.53%
$104B
$33.2 Million 1.98% of portfolio
295,689
Q2 2024 Added 0.64%
$3.62T
$33 Million 1.97% of portfolio
156,503
Q2 2024 Added 81.52%
$80.1B
$31.7 Million 1.89% of portfolio
109,128
Q2 2024 Reduced 3.34%
$528B
$31.7 Million 1.89% of portfolio
62,269
Q2 2024 Reduced 0.55%
$177B
$30.6 Million 1.83% of portfolio
743,123
Q2 2024 Added 0.62%
$487B
$30 Million 1.79% of portfolio
260,268
Q2 2024 Reduced 0.44%
$282B
$29.1 Million 1.74% of portfolio
457,524
Q2 2024 Reduced 1.71%
$391B
$29 Million 1.73% of portfolio
175,966
Q2 2024 Reduced 1.79%
$119B
$29.1 Million 1.73% of portfolio
369,131
Q2 2024 Added 1.29%
$50.2B
$28.5 Million 1.7% of portfolio
240,388
Q2 2024 Reduced 1.6%
$76.1B
$28.4 Million 1.69% of portfolio
182,425
Q2 2024 Added 4.81%
$143B
$27.3 Million 1.63% of portfolio
120,552
Q2 2024 Reduced 3.79%
$36.3B
$26.7 Million 1.59% of portfolio
442,474
Q2 2024 Reduced 1.54%
$171B
$26.6 Million 1.59% of portfolio
85,167
Q2 2024 Reduced 1.49%
$47.4B
$26.3 Million 1.57% of portfolio
117,018
Q2 2024 Added 7,493.64%
$229B
$25.5 Million 1.52% of portfolio
154,886
Q2 2024 Reduced 32.09%
$156B
$25.4 Million 1.52% of portfolio
359,232
Q2 2024 Reduced 1.89%
$215B
$24.8 Million 1.48% of portfolio
97,168
Q2 2024 Reduced 33.2%
$217B
$24.7 Million 1.47% of portfolio
81,500
Q2 2024 Reduced 0.34%
$148B
$24.3 Million 1.45% of portfolio
30,846
Q2 2024 Reduced 1.15%
$159B
$23.9 Million 1.42% of portfolio
852,564
Q2 2024 Reduced 3.47%
$0
$23.3 Million 1.39% of portfolio
455,435
Q2 2024 Reduced 29.08%
$88.8B
$23.1 Million 1.38% of portfolio
230,729
Q2 2024 Reduced 0.27%
$25.1B
$22.9 Million 1.37% of portfolio
177,442
Q2 2024 Added 4.94%
$97.8B
$22.5 Million 1.34% of portfolio
164,346
Q2 2024 Added 1.05%
$17.5B
$22.2 Million 1.33% of portfolio
155,962
Q2 2024 Added 0.17%
$71.8B
$20.6 Million 1.23% of portfolio
519,963
Q2 2024 Added 0.23%
$36.7B
$20.3 Million 1.21% of portfolio
384,513
Q2 2024 Added 1.57%
$13.7B
$19.9 Million 1.19% of portfolio
248,811
Q2 2024 New
$99.1B
$19.9 Million 1.19% of portfolio
256,193
Q2 2024 Added 5.62%
$44.8B
$19.6 Million 1.17% of portfolio
312,600
Q2 2024 Added 3.37%
$40.4B
$19.4 Million 1.16% of portfolio
306,635
Q2 2024 Added 1.35%
$36.5B
$18.9 Million 1.12% of portfolio
353,076
Q2 2024 Added 1.44%
$20.4B
$18.3 Million 1.09% of portfolio
217,518
Q2 2024 Reduced 0.27%
$0
$15.1 Million 0.9% of portfolio
294,468
Q2 2024 Reduced 27.84%
$199B
$12.9 Million 0.77% of portfolio
123,774
Q2 2024 Reduced 3.01%
$185B
$11.7 Million 0.7% of portfolio
67,446
Q2 2024 Added 2,350.8%
$0
$7.68 Million 0.46% of portfolio
13,317
Q2 2024 Reduced 0.65%

Summary

  • Portfolio
  • No. of Stocks 297
  • Current Value $1.68 Billion
  • Prior Value $1.72 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 13 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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