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Sabal Trust

Sabal Trust Portfolio holdings

AUM $1.8B Turnover 10.16%
1-Year Est. Return 8.75%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+8.75%
3 Year Est. Return
+18.39%
5 Year Est. Return
+89.81%
10 Year Est. Return
+162.48%
AUM
$1.8B
AUM Growth
+$70.3M
Cap. Flow
+$36.9M
Cap. Flow %
2.05%
Top 10 Hldgs %
24.99%
Holding
246
New
12
Increased
82
Reduced
81
Closed
13
Avg Time Held
4.3 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$27.9M
2
MDLZ icon
Mondelez International
MDLZ
+$25.9M
3
MRSH icon
Marsh
MRSH
+$25M
4
BAC icon
Bank of America
BAC
+$23.5M
5
DIS icon
Walt Disney
DIS
+$11.9M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$30.9M
2
USB icon
US Bancorp
USB
+$22.1M
3
O icon
Realty Income
O
+$19.5M
4
GIS icon
General Mills
GIS
+$18M
5
JPM icon
JPMorgan Chase
JPM
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 15.64%
2 Technology 14.49%
3 Healthcare 14.08%
4 Miscellaneous 13.16%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
51
Meta Platforms (Facebook)
META
$1.6T
$8.42M 0.47%
14,613
-5
-0% -$3.23K
2023 Q2
7 quarters
MA icon
52
Mastercard
MA
$556B
$7.91M 0.44%
14,423
+629
+5% +$342K
2023 Q2
7 quarters
VFH icon
53
Vanguard Financials ETF
VFH
$13.4B
$7.79M 0.43%
65,195
-725
-1% -$88.3K
2016 Q3
34 quarters
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
$7.51M 0.42%
51,404
-10,583
-17% -$1.54M
2013 Q2
47 quarters
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$7.12M 0.4%
12,725
+1,015
+9% +$597K
2016 Q3
34 quarters
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$6.57M 0.36%
50,097
-473
-0.9% -$63.9K
2013 Q2
47 quarters
VGT icon
57
Vanguard Information Technology ETF
VGT
$144B
$6.53M 0.36%
96,344
+504
+0.5% +$38K
2015 Q4
37 quarters
V icon
58
Visa
V
$773B
$6.34M 0.35%
18,100
-450
-2% -$152K
2020 Q4
17 quarters
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
$5.8M 0.32%
110,681
-20,459
-16% -$1.06M
2013 Q2
47 quarters
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.44T
$5.75M 0.32%
37,170
+2,475
+7% +$449K
2022 Q2
11 quarters
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.64M 0.31%
20,538
-100
-0.5% -$29.1K
2013 Q2
47 quarters
NVDA icon
62
NVIDIA
NVDA
$4.94T
$5.62M 0.31%
51,885
+3,681
+8% +$467K
2023 Q2
7 quarters
SPYG icon
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$5.61M 0.31%
69,860
– –
2024 Q1
4 quarters
PYLD icon
64
PIMCO Multi Sector Bond Active ETF
PYLD
$16.6B
$5.42M 0.3%
205,706
+173,600
+541% +$4.54M
2024 Q4
1 quarter
IBDW icon
65
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.71B
$5.02M 0.28%
241,959
+22,730
+10% +$466K
2024 Q2
3 quarters
IBDX icon
66
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.8B
$4.9M 0.27%
196,089
+19,997
+11% +$495K
2024 Q2
3 quarters
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.42T
$4.83M 0.27%
30,919
+118
+0.4% +$21.6K
2022 Q2
11 quarters
LLY icon
68
Eli Lilly
LLY
$1.26T
$4.66M 0.26%
5,648
-138
-2% -$115K
2013 Q2
47 quarters
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$57.2B
$4.61M 0.26%
54,197
-1,215
-2% -$108K
2013 Q2
47 quarters
IBDU icon
70
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$4.58M 0.25%
198,111
+22,417
+13% +$514K
2024 Q2
3 quarters
IBDY icon
71
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.19B
$4.46M 0.25%
174,661
+18,260
+12% +$462K
2024 Q2
3 quarters
IBDV icon
72
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.39B
$4.41M 0.24%
202,843
+24,233
+14% +$521K
2024 Q2
3 quarters
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.4M 0.24%
75,377
-7,094
-9% -$441K
2018 Q1
28 quarters
IBDT icon
74
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.13B
$4.29M 0.24%
169,698
+19,782
+13% +$496K
2024 Q2
3 quarters
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$3.96M 0.22%
100,568
+1,296
+1% +$50.6K
2013 Q2
47 quarters
1 2
3
4 5

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Sabal Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Sabal Trust held 246 positions worth $1.8B, up 4.1% from $1.73B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sabal Trust's Q1 2025 filing shows 12 new, 82 increased, 81 reduced and 13 closed positions. Its largest new stake was Blackrock: 28,485 shares worth $27M. The largest sale was Nasdaq, an estimated $30.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Sabal Trust's largest Q1 2025 buy was Blackrock: 28,485 shares worth $27M.
  • Sabal Trust added most to Bank of America in Q1 2025, an estimated $23.5M increase.
  • Sabal Trust's biggest Q1 2025 reduction was Nasdaq, cutting an estimated $30.9M.
  • Sabal Trust fully exited Baker Hughes in Q1 2025, selling an estimated $1.35M.
  • Sabal Trust's ten largest holdings make up 25% of its $1.8B portfolio in Q1 2025.
  • Sabal Trust opened 12 new positions and closed 13 in Q1 2025.
  • Sabal Trust's portfolio value rose 4.1% quarter-over-quarter to $1.8B.

Based on Sabal Trust's 13F filing for Q1 2025, filed 23 Apr 2025.