We are live on ! Find out more
ST

Sabal Trust Portfolio holdings

AUM $1.8B
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

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$27.9M
2
MDLZ icon
Mondelez International
MDLZ
+$25.9M
3
MRSH
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 Industrials 11.62%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
151
Canadian National Railway
CNI
$78B
$928K 0.05%
9,524
-13
-0.1% -$1.31K
DHR icon
152
Danaher
DHR
$138B
$908K 0.05%
4,431
-6
-0.1% -$1.31K
CL icon
153
Colgate-Palmolive
CL
$73.6B
$904K 0.05%
9,650
– –
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$188B
$900K 0.05%
11,897
– –
WDAY icon
155
Workday
WDAY
$36.4B
$888K 0.05%
3,803
-5
-0.1% -$1.28K
A icon
156
Agilent Technologies
A
$38.9B
$831K 0.05%
7,100
-2,056
-22% -$277K
SPDW icon
157
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$831K 0.05%
22,810
+15,000
+192% +$542K
BP icon
158
BP
BP
$109B
$805K 0.04%
23,812
– –
DFAC icon
159
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$796K 0.04%
24,135
+3,207
+15% +$111K
NOW icon
160
ServiceNow
NOW
$109B
$785K 0.04%
+4,930
New +$950K
ALGN icon
161
Align Technology
ALGN
$12B
$785K 0.04%
4,941
+676
+16% +$133K
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$767K 0.04%
30,644
– –
HBNC icon
163
Horizon Bancorp
HBNC
$1.05B
$762K 0.04%
50,546
– –
ETN icon
164
Eaton
ETN
$155B
$745K 0.04%
2,742
– –
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$14.4B
$745K 0.04%
4,935
– –
ORCL icon
166
Oracle
ORCL
$345B
$742K 0.04%
5,304
+21
+0.4% +$3.42K
GIS icon
167
General Mills
GIS
$19.5B
$725K 0.04%
12,126
-300,439
-96% -$18M
WMT icon
168
Walmart Inc
WMT
$889B
$720K 0.04%
8,206
-1,539
-16% -$144K
IVV icon
169
iShares Core S&P 500 ETF
IVV
$869B
$709K 0.04%
1,262
-100
-7% -$59.1K
ILMN icon
170
Illumina
ILMN
$28.7B
$671K 0.04%
8,458
+1,192
+16% +$129K
EPD icon
171
Enterprise Products Partners
EPD
$82.5B
$671K 0.04%
19,651
-1,000
-5% -$33.3K
PYPL icon
172
PayPal
PYPL
$49.5B
$661K 0.04%
10,136
+2,211
+28% +$172K
ENB icon
173
Enbridge
ENB
$121B
$618K 0.03%
13,944
-800
-5% -$34.8K
USB icon
174
US Bancorp
USB
$98.9B
$617K 0.03%
14,614
-478,802
-97% -$22.1M
QCOM icon
175
Qualcomm
QCOM
$179B
$605K 0.03%
3,937
+53
+1% +$8.64K
5 6
7
8 9

Similar funds

FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

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.