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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.03B
$963,000 0.06% of portfolio
58,455
Q2 2024 Reduced 0.28%
$3.85B
$870,000 0.05% of portfolio
16,000
Q4 2021 New
$7.72B
$870,000 0.05% of portfolio
7,910
Q2 2024 Reduced 0.28%
$3.07B
$550,000 0.03% of portfolio
6,000
Q2 2022 New
$5.6B
$453,000 0.03% of portfolio
18,907
Q4 2023 Reduced 8.58%
$2.81B
$284,000 0.02% of portfolio
2,000
Q4 2023 New
$7.25B
$365,000 0.02% of portfolio
9,090
Q3 2023 New

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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