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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
SU icon
101
Suncor Energy
SU
$92.9B
$2.16M 0.12%
55,827
+5,400
+11% +$206K
2023 Q2
7 quarters
ADBE icon
102
Adobe
ADBE
$97.4B
$2.16M 0.12%
5,627
+500
+10% +$214K
2023 Q2
7 quarters
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
$2.09M 0.12%
44,800
+2,436
+6% +$110K
2013 Q2
47 quarters
FCNCA icon
104
First Citizens BancShares
FCNCA
$26.1B
$2.07M 0.12%
1,118
-1
-0.1% -$2.04K
2023 Q2
7 quarters
VOX icon
105
Vanguard Communication Services ETF
VOX
$5.42B
$2.06M 0.11%
13,870
-4,472
-24% -$711K
2015 Q4
37 quarters
URI icon
106
United Rentals
URI
$72.4B
$2.01M 0.11%
3,202
-4
-0.1% -$2.75K
2023 Q2
7 quarters
PGR icon
107
Progressive
PGR
$134B
$1.98M 0.11%
7,010
-7,169
-51% -$1.88M
2022 Q3
10 quarters
TMUS icon
108
T-Mobile US
TMUS
$166B
$1.97M 0.11%
7,371
-10
-0.1% -$2.46K
2023 Q2
7 quarters
AIG icon
109
American International
AIG
$42.8B
$1.91M 0.11%
21,923
-30
-0.1% -$2.33K
2024 Q1
4 quarters
TJX icon
110
TJX Companies
TJX
$154B
$1.89M 0.11%
15,554
-127
-0.8% -$15.4K
2023 Q2
7 quarters
WEC icon
111
WEC Energy
WEC
$37.8B
$1.89M 0.1%
17,320
– –
2021 Q4
13 quarters
WFC icon
112
Wells Fargo
WFC
$250B
$1.87M 0.1%
26,073
+5,545
+27% +$416K
2024 Q3
2 quarters
GS icon
113
Goldman Sachs
GS
$260B
$1.87M 0.1%
3,421
+713
+26% +$429K
2024 Q3
2 quarters
GE icon
114
GE Aerospace
GE
$313B
$1.84M 0.1%
9,172
-10
-0.1% -$1.97K
2022 Q4
9 quarters
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$220B
$1.83M 0.1%
29,568
-504
-2% -$34K
2021 Q3
14 quarters
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.82M 0.1%
40,184
– –
2018 Q1
28 quarters
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
$1.75M 0.1%
28,884
+34
+0.1% +$2.05K
2013 Q2
47 quarters
BA icon
118
Boeing
BA
$136B
$1.71M 0.1%
10,054
+3,228
+47% +$559K
2024 Q4
1 quarter
AS icon
119
Amer Sports
AS
$17.1B
$1.68M 0.09%
62,708
-15,360
-20% -$454K
2024 Q2
3 quarters
C icon
120
Citigroup
C
$203B
$1.65M 0.09%
23,254
+11,084
+91% +$845K
2024 Q3
2 quarters
CARR icon
121
Carrier Global
CARR
$44.2B
$1.65M 0.09%
25,976
-28
-0.1% -$1.86K
2023 Q2
7 quarters
RJF icon
122
Raymond James Financial
RJF
$30.2B
$1.64M 0.09%
11,821
– –
2013 Q2
47 quarters
CRM icon
123
Salesforce
CRM
$189B
$1.61M 0.09%
6,014
+4,838
+411% +$1.5M
2023 Q4
5 quarters
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.16T
$1.6M 0.09%
2
– –
2023 Q2
7 quarters
ADSK icon
125
Autodesk
ADSK
$52.2B
$1.59M 0.09%
6,086
-5,008
-45% -$1.42M
2024 Q2
3 quarters
3 4
5
6 7

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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.