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
$0
$1.64 Million 0.1% of portfolio
66,066
Q2 2024 New
$0
$1.65 Million 0.1% of portfolio
77,584
Q2 2024 New
$0
$1.73 Million 0.1% of portfolio
85,263
Q2 2024 New
$115B
$1.48 Million 0.09% of portfolio
6,470
Q2 2024 Added 0.47%
$53.1B
$1.51 Million 0.09% of portfolio
6,092
Q2 2024 New
$31.9B
$1.46 Million 0.09% of portfolio
11,821
Q2 2024 Reduced 1.7%
$188B
$1.55 Million 0.09% of portfolio
9,755
Q2 2024 Reduced 11.73%
$0
$1.58 Million 0.09% of portfolio
29,603
Q2 2024 Reduced 1.43%
$41B
$1.52 Million 0.09% of portfolio
7,839
Q2 2024 Reduced 0.61%
$0
$1.58 Million 0.09% of portfolio
66,750
Q2 2024 New
$79.5B
$1.58 Million 0.09% of portfolio
12,638
Q2 2024 Added 33.1%
$278B
$1.3 Million 0.08% of portfolio
7,398
Q2 2024 Reduced 0.27%
$163B
$1.39 Million 0.08% of portfolio
6,314
Q2 2024 Added 9.24%
$30.1B
$1.33 Million 0.08% of portfolio
16,986
Q1 2024 Reduced 0.83%
$336B
$1.32 Million 0.08% of portfolio
33,110
Q2 2024 Reduced 13.12%
$0
$1.3 Million 0.08% of portfolio
29,701
Q2 2024 Added 11.13%
$54.4B
$1.24 Million 0.07% of portfolio
2,896
Q2 2024 Reduced 0.86%
$29.5B
$1.11 Million 0.07% of portfolio
4,100
Q1 2024 Added 2.5%
$38.6B
$1.19 Million 0.07% of portfolio
9,147
Q2 2024 Reduced 0.67%
$406B
$1.22 Million 0.07% of portfolio
2
Q4 2023 Added 100.0%
$73.2B
$1.12 Million 0.07% of portfolio
9,501
Q2 2024 Added 23.1%
$179B
$1.11 Million 0.07% of portfolio
4,436
Q2 2024 Reduced 0.69%
$0
$1.23 Million 0.07% of portfolio
2,468
Q2 2024 Reduced 9.89%
$119B
$1.08 Million 0.06% of portfolio
8,749
Q2 2024 Reduced 9.79%
$3.03B
$963,000 0.06% of portfolio
58,455
Q2 2024 Reduced 0.28%
$11.4B
$962,000 0.06% of portfolio
13,121
Q2 2024 Reduced 0.59%
$143B
$1.07 Million 0.06% of portfolio
14,774
Q2 2024 Added 16.56%
$78.2B
$936,000 0.06% of portfolio
9,650
Q4 2023 Reduced 1.53%
$16B
$1.03 Million 0.06% of portfolio
4,259
Q2 2024 Reduced 0.63%
$178B
$957,000 0.06% of portfolio
9,537
Q2 2024 Reduced 6.78%
$38.1B
$1.01 Million 0.06% of portfolio
28,606
Q2 2024 Reduced 0.61%
$68.8B
$966,000 0.06% of portfolio
602
Q2 2024 Reduced 7.1%
$3.85B
$870,000 0.05% of portfolio
16,000
Q4 2021 New
$132B
$793,000 0.05% of portfolio
2,532
Q2 2024 Reduced 5.91%
$90B
$859,000 0.05% of portfolio
23,812
Q2 2024 Reduced 10.0%
$7.72B
$870,000 0.05% of portfolio
7,910
Q2 2024 Reduced 0.28%
$183B
$788,000 0.05% of portfolio
3,960
Q2 2024 Added 1.67%
$0
$903,000 0.05% of portfolio
8,961
Q3 2023 Reduced 1.54%
$24.8B
$764,000 0.05% of portfolio
3,895
Q2 2024 Reduced 0.26%
$0
$619,000 0.04% of portfolio
12,738
Q1 2024 New
$0
$701,000 0.04% of portfolio
9,737
Q1 2024 New
$222B
$609,000 0.04% of portfolio
9,009
Q2 2024 Added 2.28%
$1.02B
$654,000 0.04% of portfolio
7,100
Q4 2023 Reduced 7.79%
$0
$751,000 0.04% of portfolio
4,935
Q1 2024 Reduced 6.62%
$0
$593,000 0.04% of portfolio
7,574
Q2 2024 Reduced 4.84%
$62.4B
$682,000 0.04% of portfolio
23,559
Q3 2023 Reduced 14.41%
$225B
$610,000 0.04% of portfolio
12,843
Q2 2024 Reduced 97.39%
$698M
$625,000 0.04% of portfolio
50,546
Q2 2023 Added 94.07%
$0
$659,000 0.04% of portfolio
1,205
Q2 2024 Reduced 5.86%

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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