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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
SHEL icon
201
Shell
SHEL
$239B
$301K 0.02%
4,103
+52
+1% +$3.5K
GWW icon
202
W.W. Grainger
GWW
$66B
$291K 0.02%
295
– –
MCK icon
203
McKesson
MCK
$99.5B
$291K 0.02%
432
– –
ALL icon
204
Allstate
ALL
$67.3B
$286K 0.02%
1,381
+26
+2% +$5.06K
KMB icon
205
Kimberly-Clark
KMB
$37B
$286K 0.02%
2,010
– –
DEM icon
206
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$285K 0.02%
6,775
– –
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$279K 0.02%
3,531
– –
EFX icon
208
Equifax
EFX
$20.8B
$271K 0.02%
1,112
– –
PFIS icon
209
Peoples Financial Services
PFIS
$703M
$267K 0.01%
6,009
– –
TSLA icon
210
Tesla
TSLA
$1.22T
$265K 0.01%
1,024
-130
-11% -$43.3K
BX icon
211
Blackstone
BX
$106B
$264K 0.01%
1,891
-4,704
-71% -$764K
BAX icon
212
Baxter International
BAX
$12.1B
$262K 0.01%
7,640
– –
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$81.5B
$252K 0.01%
1,340
-20
-1% -$3.81K
CWB icon
214
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$247K 0.01%
3,225
– –
FICO icon
215
Fair Isaac
FICO
$29.7B
$245K 0.01%
133
– –
IWV icon
216
iShares Russell 3000 ETF
IWV
$19.5B
$244K 0.01%
768
– –
DD icon
217
DuPont de Nemours
DD
$18.9B
$243K 0.01%
2,596
– –
SBUX icon
218
Starbucks
SBUX
$118B
$243K 0.01%
2,475
-9,965
-80% -$1.03M
OTIS icon
219
Otis Worldwide
OTIS
$27.9B
$238K 0.01%
2,303
– –
ED icon
220
Consolidated Edison
ED
$41.1B
$235K 0.01%
+2,125
New +$208K
T icon
221
AT&T
T
$167B
$220K 0.01%
+7,772
New +$195K
AXP icon
222
American Express
AXP
$229B
$220K 0.01%
+816
New +$241K
FNDX icon
223
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$220K 0.01%
9,297
– –
PAA icon
224
Plains All American Pipeline
PAA
$17.1B
$216K 0.01%
10,788
– –
MS icon
225
Morgan Stanley
MS
$337B
$214K 0.01%
1,833
+144
+9% +$18.6K
6 7 8
9
10

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UH
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PAME
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TW
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AP
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MBA
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CC
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SSB
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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.