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
$453B
$696,000 0.04% of portfolio
4,933
Q2 2024 Reduced 29.26%
$120B
$426,000 0.03% of portfolio
1,787
Q2 2024 Added 0.62%
$81.8B
$483,000 0.03% of portfolio
13,594
Q2 2024 Reduced 4.15%
$64B
$474,000 0.03% of portfolio
4,308
Q2 2024 Added 2.21%
$0
$423,000 0.03% of portfolio
35,920
Q2 2023 New
$175B
$528,000 0.03% of portfolio
5,319
Q2 2024 Reduced 27.26%
$28.7B
$535,000 0.03% of portfolio
5,536
Q4 2023 Reduced 22.67%
$0
$432,000 0.03% of portfolio
4,901
Q2 2024 Reduced 40.57%
$3.07B
$550,000 0.03% of portfolio
6,000
Q2 2022 New
$138B
$487,000 0.03% of portfolio
2,283
Q2 2024 Reduced 62.65%
$5.6B
$453,000 0.03% of portfolio
18,907
Q4 2023 Reduced 8.58%
$154B
$298,000 0.02% of portfolio
5,430
Q2 2024 Added 0.44%
$68.9B
$272,000 0.02% of portfolio
1,055
Q2 2024 Reduced 98.81%
$88.4B
$327,000 0.02% of portfolio
10,572
Q2 2024 Reduced 1.44%
$18B
$255,000 0.02% of portfolio
7,640
Q3 2023 Reduced 37.54%
$56B
$266,000 0.02% of portfolio
295
Q4 2023 New
$23.1B
$362,000 0.02% of portfolio
12,753
Q2 2024 Reduced 4.65%
$75.9B
$270,000 0.02% of portfolio
920
Q4 2023 Reduced 2.75%
$387B
$356,000 0.02% of portfolio
419
Q2 2024 Reduced 1.87%
$0
$352,000 0.02% of portfolio
5,853
Q1 2024 New
$0
$300,000 0.02% of portfolio
6,005
Q4 2023 New
$41.6B
$262,000 0.02% of portfolio
3,259
Q2 2024 Reduced 10.54%
$50.9B
$401,000 0.02% of portfolio
24,765
Q3 2023 Reduced 9.19%
$32.4B
$270,000 0.02% of portfolio
1,117
Q2 2024 Added 0.45%
$0
$340,000 0.02% of portfolio
2,864
Q1 2023 Reduced 2.32%
$291B
$298,000 0.02% of portfolio
1,161
Q2 2024 Reduced 6.07%
$143B
$264,000 0.02% of portfolio
566
Q2 2024 Reduced 82.68%
$1.64B
$397,000 0.02% of portfolio
16,800
Q4 2023 Reduced 8.0%
$44.7B
$299,000 0.02% of portfolio
7,038
Q2 2023 New
$0
$385,000 0.02% of portfolio
10,040
Q4 2023 Reduced 2.32%
$199B
$253,000 0.02% of portfolio
760
Q2 2024 Added 1.06%
$58B
$382,000 0.02% of portfolio
1,781
Q2 2024 Added 1.95%
$43.3B
$272,000 0.02% of portfolio
3,336
Q3 2023 New
$2.81B
$284,000 0.02% of portfolio
2,000
Q4 2023 New
$334M
$273,000 0.02% of portfolio
6,009
Q4 2023 Reduced 3.84%
$45.3B
$259,000 0.02% of portfolio
1,880
Q1 2024 Reduced 13.76%
$0
$380,000 0.02% of portfolio
3,145
Q2 2024 Reduced 8.71%
$0
$281,000 0.02% of portfolio
1,614
Q4 2023 Reduced 0.62%
$0
$288,000 0.02% of portfolio
8,235
Q2 2024 Added 6.53%
$87.5B
$264,000 0.02% of portfolio
1,230
Q2 2024 Added 8.85%
$0
$275,000 0.02% of portfolio
893
Q1 2024 Reduced 0.22%
$0
$272,000 0.02% of portfolio
3,531
Q3 2023 New
$7.25B
$365,000 0.02% of portfolio
9,090
Q3 2023 New
$0
$232,000 0.01% of portfolio
3,225
Q3 2020 New
$40.9B
$221,000 0.01% of portfolio
2,303
Q4 2023 New
$16.8B
$218,000 0.01% of portfolio
1,000
Q4 2023 New
$11.4B
$192,000 0.01% of portfolio
10,788
Q4 2023 New
$40.6B
$170,000 0.01% of portfolio
13,629
Q4 2023 New
$139B
$231,000 0.01% of portfolio
2,027
Q2 2024 Reduced 85.98%

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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