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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
CNI icon
151
Canadian National Railway
CNI
$74.2B
$928K 0.05%
9,524
-13
-0.1% -$1.31K
2023 Q2
7 quarters
DHR icon
152
Danaher
DHR
$163B
$908K 0.05%
4,431
-6
-0.1% -$1.31K
2024 Q1
4 quarters
CL icon
153
Colgate-Palmolive
CL
$75.7B
$904K 0.05%
9,650
– –
2013 Q2
47 quarters
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$190B
$900K 0.05%
11,897
– –
2023 Q2
7 quarters
WDAY icon
155
Workday
WDAY
$47.7B
$888K 0.05%
3,803
-5
-0.1% -$1.28K
2024 Q3
2 quarters
A icon
156
Agilent Technologies
A
$49.3B
$831K 0.05%
7,100
-2,056
-22% -$277K
2023 Q2
7 quarters
SPDW icon
157
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
$831K 0.05%
22,810
+15,000
+192% +$542K
2024 Q1
4 quarters
BP icon
158
BP
BP
$130B
$805K 0.04%
23,812
– –
2013 Q2
47 quarters
DFAC icon
159
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$796K 0.04%
24,135
+3,207
+15% +$111K
2024 Q4
1 quarter
NOW icon
160
ServiceNow
NOW
$109B
$785K 0.04%
+4,930
New +$950K
2025 Q1
0 quarters
ALGN icon
161
Align Technology
ALGN
$10.6B
$785K 0.04%
4,941
+676
+16% +$133K
2023 Q2
7 quarters
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
$767K 0.04%
30,644
– –
2023 Q2
7 quarters
HBNC icon
163
Horizon Bancorp
HBNC
$1.06B
$762K 0.04%
50,546
– –
2013 Q2
47 quarters
ETN icon
164
Eaton
ETN
$144B
$745K 0.04%
2,742
– –
2023 Q4
5 quarters
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$14B
$745K 0.04%
4,935
– –
2023 Q3
6 quarters
ORCL icon
166
Oracle
ORCL
$396B
$742K 0.04%
5,304
+21
+0.4% +$3.42K
2017 Q1
32 quarters
GIS icon
167
General Mills
GIS
$18.3B
$725K 0.04%
12,126
-300,439
-96% -$18M
2022 Q3
10 quarters
WMT icon
168
Walmart Inc
WMT
$980B
$720K 0.04%
8,206
-1,539
-16% -$144K
2019 Q3
22 quarters
IVV icon
169
iShares Core S&P 500 ETF
IVV
$869B
$709K 0.04%
1,262
-100
-7% -$59.1K
2020 Q3
18 quarters
ILMN icon
170
Illumina
ILMN
$35.6B
$671K 0.04%
8,458
+1,192
+16% +$129K
2024 Q4
1 quarter
EPD icon
171
Enterprise Products Partners
EPD
$82.4B
$671K 0.04%
19,651
-1,000
-5% -$33.3K
2022 Q1
12 quarters
PYPL icon
172
PayPal
PYPL
$47.4B
$661K 0.04%
10,136
+2,211
+28% +$172K
2024 Q3
2 quarters
ENB icon
173
Enbridge
ENB
$110B
$618K 0.03%
13,944
-800
-5% -$34.8K
2021 Q4
13 quarters
USB icon
174
US Bancorp
USB
$92.6B
$617K 0.03%
14,614
-478,802
-97% -$22.1M
2019 Q4
21 quarters
QCOM icon
175
Qualcomm
QCOM
$176B
$605K 0.03%
3,937
+53
+1% +$8.64K
2013 Q2
47 quarters
5 6
7
8 9

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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.