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
$1.9T
$7.35 Million 0.44% of portfolio
38,011
Q2 2024 Added 3.0%
$587B
$7.24 Million 0.43% of portfolio
17,797
Q2 2024 Reduced 8.89%
$0
$7.02 Million 0.42% of portfolio
48,181
Q2 2024 Added 5.09%
$0
$6.15 Million 0.37% of portfolio
61,585
Q2 2024 Added 7.52%
$0
$5.94 Million 0.35% of portfolio
10,910
Q1 2024 Reduced 1.53%
$1.05T
$5.63 Million 0.34% of portfolio
30,713
Q2 2024 Reduced 2.78%
$0
$5.64 Million 0.34% of portfolio
46,278
Q2 2024 Added 9.26%
$1.27T
$5.45 Million 0.33% of portfolio
10,818
Q2 2024 Added 4.74%
$0
$5.6 Million 0.33% of portfolio
20,928
Q2 2024 Reduced 4.3%
$477B
$5.27 Million 0.31% of portfolio
11,940
Q2 2024 Added 3.06%
$0
$4.91 Million 0.29% of portfolio
83,855
Q2 2024 Added 5.52%
$788B
$4.92 Million 0.29% of portfolio
5,435
Q2 2024 Added 0.41%
$474B
$4.74 Million 0.28% of portfolio
18,069
Q2 2024 Added 0.49%
$0
$4.49 Million 0.27% of portfolio
55,422
Q2 2024 Reduced 1.63%
$1.03T
$4.35 Million 0.26% of portfolio
23,888
Q2 2024 Added 6.86%
$0
$4.15 Million 0.25% of portfolio
84,030
Q2 2024 Added 1.86%
$0
$3.86 Million 0.23% of portfolio
21,173
Q2 2024 Reduced 1.58%
$119B
$3.65 Million 0.22% of portfolio
34,684
Q2 2024 Reduced 0.28%
$0
$3.64 Million 0.22% of portfolio
47,545
Q2 2024 Reduced 0.89%
$0
$3.32 Million 0.2% of portfolio
41,465
Q2 2024 Added 47.4%
$988B
$3.38 Million 0.2% of portfolio
19,431
Q2 2024 Reduced 0.62%
$331B
$3.19 Million 0.19% of portfolio
25,819
Q2 2024 Added 1,090.91%
$0
$3.14 Million 0.19% of portfolio
46,120
Q2 2024 Added 25.51%
$142B
$2.94 Million 0.18% of portfolio
14,163
Q2 2024 Reduced 14.48%
$0
$2.78 Million 0.17% of portfolio
5,192
Q2 2024 Reduced 6.7%
$0
$2.8 Million 0.17% of portfolio
7,678
Q2 2024 Added 0.66%
$0
$2.67 Million 0.16% of portfolio
31,859
Q2 2024 Added 6.7%
$0
$2.46 Million 0.15% of portfolio
6,577
Q2 2024 Added 3.71%
$0
$2.56 Million 0.15% of portfolio
8,607
Q2 2023 Added 219.13%
$98.7B
$2.36 Million 0.14% of portfolio
4,363
Q2 2024 Reduced 1.96%
$0
$2.3 Million 0.14% of portfolio
11,328
Q2 2024 Reduced 8.58%
$56.3B
$2.28 Million 0.14% of portfolio
3,524
Q2 2024 Reduced 2.49%
$172B
$2.15 Million 0.13% of portfolio
3,273
Q2 2024 Reduced 0.27%
$41.4B
$2.1 Million 0.13% of portfolio
22,719
Q2 2024 Reduced 28.22%
$186B
$2.06 Million 0.12% of portfolio
519
Q2 2024 Reduced 0.57%
$0
$1.87 Million 0.11% of portfolio
13,516
Q2 2024 Added 1.04%
$51.5B
$1.77 Million 0.11% of portfolio
46,481
Q2 2024 Reduced 0.27%
$29.6B
$1.87 Million 0.11% of portfolio
20,882
Q2 2024 Reduced 10.1%
$29.1B
$1.88 Million 0.11% of portfolio
1,117
Q2 2024 Reduced 0.27%
$0
$1.81 Million 0.11% of portfolio
30,870
Q2 2024 Reduced 13.74%
$0
$1.6 Million 0.1% of portfolio
64,352
Q2 2024 New
$0
$1.61 Million 0.1% of portfolio
67,458
Q2 2024 New
$0
$1.73 Million 0.1% of portfolio
76,459
Q2 2024 New
$131B
$1.72 Million 0.1% of portfolio
15,603
Q2 2024 Reduced 6.33%
$0
$1.62 Million 0.1% of portfolio
66,161
Q2 2024 New
$0
$1.68 Million 0.1% of portfolio
18,382
Q1 2024 Added 0.54%
$57.7B
$1.63 Million 0.1% of portfolio
21,905
Q2 2024 Added 3.0%
$222B
$1.71 Million 0.1% of portfolio
3,078
Q2 2024 Added 31.65%
$60.8B
$1.7 Million 0.1% of portfolio
26,927
Q2 2024 Added 36.21%

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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