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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
(+4.1%)
Cap. Flow
+$36.9M
Cap. Flow % of AUM
Cap. Flow %
2.05%
Top 10 Holdings %
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 |
Blackrock
BLK
|
+$27.9M |
| 2 |
Mondelez International
MDLZ
|
+$25.9M |
| 3 |
Marsh
MRSH
|
+$25M |
| 4 |
Bank of America
BAC
|
+$23.5M |
| 5 |
Walt Disney
DIS
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nasdaq
NDAQ
|
+$30.9M |
| 2 |
US Bancorp
USB
|
+$22.1M |
| 3 |
Realty Income
O
|
+$19.5M |
| 4 |
General Mills
GIS
|
+$18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Shell
SHEL
$309B
| $301K | 0.02% |
4,103
+52
| +1% | +$3.5K |
2024 Q3
2 quarters
|
|
202
W.W. Grainger
GWW
$64B
| $291K | 0.02% |
295
| – | – |
2023 Q4
5 quarters
|
|
203
McKesson
MCK
$116B
| $291K | 0.02% |
432
| – | – |
2024 Q1
4 quarters
|
|
204
Allstate
ALL
$65.7B
| $286K | 0.02% |
1,381
+26
| +2% | +$5.06K |
2024 Q3
2 quarters
|
|
205
Kimberly-Clark
KMB
$35.9B
| $286K | 0.02% |
2,010
| – | – |
2013 Q2
47 quarters
|
|
206
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $285K | 0.02% |
6,775
| – | – |
2016 Q4
33 quarters
|
|
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $279K | 0.02% |
3,531
| – | – |
2023 Q3
6 quarters
|
|
208
Equifax
EFX
$21.7B
| $271K | 0.02% |
1,112
| – | – |
2022 Q4
9 quarters
|
|
209
Peoples Financial Services
PFIS
$704M
| $267K | 0.01% |
6,009
| – | – |
2017 Q2
31 quarters
|
|
210
Tesla
TSLA
$1.58T
| $265K | 0.01% |
1,024
-130
| -11% | -$43.3K |
2024 Q2
3 quarters
|
|
211
Blackstone
BX
$94.6B
| $264K | 0.01% |
1,891
-4,704
| -71% | -$764K |
2023 Q2
7 quarters
|
|
212
Baxter International
BAX
$11.9B
| $262K | 0.01% |
7,640
| – | – |
2013 Q2
47 quarters
|
|
213
iShares Russell 1000 Value ETF
IWD
$84.7B
| $252K | 0.01% |
1,340
-20
| -1% | -$3.81K |
2022 Q4
9 quarters
|
|
214
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.27B
| $247K | 0.01% |
3,225
| – | – |
2020 Q3
18 quarters
|
|
215
Fair Isaac
FICO
$15.4B
| $245K | 0.01% |
133
| – | – |
2024 Q3
2 quarters
|
|
216
iShares Russell 3000 ETF
IWV
$20.2B
| $244K | 0.01% |
768
| – | – |
2021 Q3
14 quarters
|
|
217
DuPont de Nemours
DD
$18.9B
| $243K | 0.01% |
2,596
| – | – |
2020 Q2
19 quarters
|
|
218
Starbucks
SBUX
$118B
| $243K | 0.01% |
2,475
-9,965
| -80% | -$1.03M |
2024 Q3
2 quarters
|
|
219
Otis Worldwide
OTIS
$28.8B
| $238K | 0.01% |
2,303
| – | – |
2023 Q4
5 quarters
|
|
220
Consolidated Edison
ED
$43.1B
| $235K | 0.01% |
+2,125
| New | +$208K |
2025 Q1
0 quarters
|
|
221
AT&T
T
$144B
| $220K | 0.01% |
+7,772
| New | +$195K |
2025 Q1
0 quarters
|
|
222
American Express
AXP
$214B
| $220K | 0.01% |
+816
| New | +$241K |
2025 Q1
0 quarters
|
|
223
Schwab Fundamental US Large Company Index ETF
FNDX
$28.4B
| $220K | 0.01% |
9,297
| – | – |
2023 Q2
7 quarters
|
|
224
Plains All American Pipeline
PAA
$18.7B
| $216K | 0.01% |
10,788
| – | – |
2023 Q4
5 quarters
|
|
225
Morgan Stanley
MS
$288B
| $214K | 0.01% |
1,833
+144
| +9% | +$18.6K |
2024 Q4
1 quarter
|
|
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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.