Sabal Trust CO

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CIK 1323276

13F portfolio (2025-Q1)

$1.8B

Positions

231

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q1)

Holdings

231

Top 5

14.2%

Top 10

25.0%

Effective N

65.1

HHI

0.015

This quarter

12 new · 0 exit →

By sector

Financials17.5%

Industrials13.7%

Unclassified13.4%

Health Care12.0%

Information Technology11.1%

Consumer Discretionary7.6%

Utilities5.9%

Consumer Staples4.7%

Other14.0%

By market cap

Large ($10–200B)49.2%

Mega (>$200B)36.8%

Unknown13.8%

Mid ($2–10B)0.2%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America86.4%

Other13.4%

Asia-Pacific0.2%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	13.92%	70
Pharmaceuticals & Biotechnology	9.77%	10
Banks	8.08%	13
Insurance	6.01%	10
Utilities	5.90%	10
Specialty Retail	5.50%	11
Commercial Services & Supplies	5.28%	11
Oil, Gas & Consumable Fuels	4.46%	9
Software	4.13%	7
Technology Hardware & Equipment	3.96%	5
Equity Real Estate Investment Trusts (REITs)	3.46%	5
Aerospace & Defense	3.23%	6
Beverages	3.07%	2
Road & Rail	2.81%	6
Semiconductors & Semiconductor Equipment	2.80%	6
Health Care Equipment & Supplies	2.19%	6
Capital Markets	2.01%	7
Diversified Telecommunication Services	2.01%	3
Professional Services	1.92%	1
Hotels, Restaurants & Leisure	1.72%	2
Chemicals	1.67%	3
Food Products	1.62%	2
Entertainment	1.38%	1
Machinery	1.20%	3
Software & IT Services	1.14%	5
Distributors	0.18%	4
Electrical Equipment & Components	0.14%	3
Transportation Infrastructure	0.13%	1
Textiles, Apparel & Luxury Goods	0.09%	1
Life Sciences Tools & Services	0.08%	2
Diversified Consumer Services	0.06%	1
Communications Equipment	0.03%	1
Automobiles & Components	0.02%	2
Paper & Forest Products	0.02%	1
Agricultural Products	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	3.60%
2	JPM	JPMORGAN CHASE & CO	Financials	2.88%
3	WM	WASTE MANAGEMENT INC	Industrials	2.68%
4	ABBV	AbbVie Inc.	Health Care	2.55%
5	AAPL	Apple Inc.	Information Technology	2.45%
6	XOM	EXXON MOBIL CORP	Energy	2.41%
7	HD	HOME DEPOT, INC.	Consumer Discretionary	2.28%
8	AFL	AFLAC INC	Financials	2.11%
9	VYM	VANGUARD WHITEHALL FDS	Unclassified	2.06%
10	TXN	TEXAS INSTRUMENTS INC	Information Technology	1.96%

162/231 names classified · sector 86.6% of weight · industry 86.1% · mkt cap 86.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 48 quarters

Health CareJNJ, PFE, ABBV, MRK, NVS · other

IndustrialsUPS, PAYX, WM, LMT, BA · other

Information TechnologyMSFT, CSCO, GE, AAPL, INTC · other

FinancialsJPM, BLK, AFL, WFC, CME · other

Consumer DiscretionaryMCD, HD, TGT, SYY, VFC · other

Consumer StaplesPEP, GIS, KO, CVS, ADM · other

UtilitiesDUK, NEE, SO, D, KMI · other

Real EstatePLD, O, WELL, PSA, RYN · other

EnergyXOM, CVX, ENB, COP, OXY · other

MaterialsPG, APD, KMB, CLX, SON · other

Communication ServicesVZ, T, DIS, META, OMC · other

UnclassifiedIGIB, UNILEVER PLC, SPECTRA ENERGY CORP, DU PONT E I DE NEMOURS & CO, ROYAL DUTCH SHELL PLC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 86.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (145 classified)Sabal Trust CO centroid (Large Core)

FinancialsIndustrialsHealth CareInformation TechnologyConsumer DiscretionaryUtilitiesConsumer StaplesCommunication ServicesEnergyReal EstateMaterials

Style box summary for Sabal Trust CO: centroid Large Core. Heaviest cells: Large Value 32.8%, Large Core 26.5%, Large Growth 11.7%.

Classified: 85.1% of book weight (145/228 names) · unclassified 14.9%: VYM, XLB, IGIB, BRK.B, VFH, XLV, SPY, XLI, VGT, IGSB +73 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 231 positions (2025-Q1) · largest first · Δ vs 2024-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	172,946	$65M	3.6%	HOLD
2	JPMJPMORGAN CHASE & CO	211,479	$52M	2.9%	TRIM −5%
3	WMWASTE MGMT INC DEL	208,667	$48M	2.7%	TRIM −3%
4	ABBVABBVIE INC	219,450	$46M	2.6%	HOLD
5	AAPLAPPLE INC	198,351	$44M	2.4%	ADD 5%
6	XOMEXXON MOBIL CORP	365,177	$43M	2.4%	HOLD
7	HDHOME DEPOT INC	112,000	$41M	2.3%	HOLD
8	AFLAFLAC INC	341,875	$38M	2.1%	TRIM −4%
9	VYMVANGUARD WHITEHALL FDS	288,320	$37M	2.1%	TRIM −2%
10	TXNTEXAS INSTRS INC	196,089	$35M	2.0%	HOLD
11	PAYXPAYCHEX INC	224,685	$35M	1.9%	TRIM −2%
12	VZVERIZON COMMUNICATIONS INC	747,966	$34M	1.9%	ADD 3%
13	JNJJOHNSON & JOHNSON	204,131	$34M	1.9%	HOLD
14	PLDPROLOGIS INC.	302,588	$34M	1.9%	HOLD
15	MDTMEDTRONIC PLC	371,212	$33M	1.9%	ADD 4%
16	UNHUNITEDHEALTH GROUP INC	62,252	$33M	1.8%	HOLD
17	KOCOCA COLA CO	443,661	$32M	1.8%	HOLD
18	CVXCHEVRON CORP NEW	187,932	$31M	1.7%	TRIM −2%
19	BNYBANK NEW YORK MELLON CORP	374,780	$31M	1.7%	HOLD
20	MCDMCDONALDS CORP	98,396	$31M	1.7%	HOLD
21	PNCPNC FINL SVCS GROUP INC	174,518	$31M	1.7%	HOLD
22	PGPROCTER AND GAMBLE CO	169,706	$29M	1.6%	HOLD
23	GDGENERAL DYNAMICS CORP	104,532	$28M	1.6%	HOLD
24	MDLZMONDELEZ INTL INC	419,531	$28M	1.6%	NEW
25	UNPUNION PAC CORP	118,790	$28M	1.6%	HOLD
26	DUKDUKE ENERGY CORP NEW	222,325	$27M	1.5%	HOLD
27	BLKBLACKROCK INC	28,485	$27M	1.5%	NEW
28	MRSHMARSH & MCLENNAN COS INC	110,182	$27M	1.5%	NEW
29	MRKMERCK & CO INC	295,873	$27M	1.5%	HOLD
30	AWKAMERICAN WTR WKS CO INC NEW	178,409	$26M	1.5%	HOLD
31	AMGNAMGEN INC	83,484	$26M	1.4%	HOLD
32	MAAMID-AMER APT CMNTYS INC	151,380	$25M	1.4%	HOLD
33	IBMINTERNATIONAL BUSINESS MACHS	100,385	$25M	1.4%	ADD 50%
34	NEENEXTERA ENERGY INC	350,336	$25M	1.4%	HOLD
35	DISDISNEY WALT CO	250,958	$25M	1.4%	ADD 80%
36	ACNACCENTURE PLC IRELAND	79,021	$25M	1.4%	HOLD
37	LHXL3HARRIS TECHNOLOGIES INC	115,928	$24M	1.3%	HOLD
38	FASTFASTENAL CO	304,421	$24M	1.3%	HOLD
39	PEPPEPSICO INC	156,983	$24M	1.3%	ADD 3%
40	SOSOUTHERN CO	254,586	$23M	1.3%	HOLD
41	BACBANK AMERICA CORP	554,076	$23M	1.3%	ADD 1891%
42	XLBSELECT SECTOR SPDR TR	263,452	$23M	1.3%	ADD 2%
43	PFEPFIZER INC	837,870	$21M	1.2%	ADD 7%
44	UPSUNITED PARCEL SERVICE INC	177,334	$20M	1.1%	ADD 4%
45	SWKSTANLEY BLACK & DECKER INC	250,300	$19M	1.1%	ADD 6%
46	ABTABBOTT LABS	123,947	$16M	0.9%	HOLD
47	BBYBest Buy Company, Inc.	218,846	$16M	0.9%	ADD 4%
48	IGIBISHARES TR	232,182	$12M	0.7%	TRIM −12%
49	BRK.BBERKSHIRE HATHAWAY INC DEL	18,289	$10M	0.5%	HOLD
50	AMZNAMAZON COM INC	48,971	$9M	0.5%	ADD 5%
51	METAMETA PLATFORMS INC	14,613	$8M	0.5%	HOLD
52	MAMASTERCARD INCORPORATED	14,423	$8M	0.4%	ADD 5%
53	VFHVANGUARD WORLD FD	65,195	$8M	0.4%	HOLD
54	XLVSELECT SECTOR SPDR TR	51,404	$8M	0.4%	TRIM −17%
55	SPYSTATE STR SPDR S&P 500 ETF T	12,725	$7M	0.4%	ADD 9%
56	XLISELECT SECTOR SPDR TR	50,097	$7M	0.4%	HOLD
57	VGTVANGUARD WORLD FD	12,043	$7M	0.4%	HOLD
58	VVISA INC	18,100	$6M	0.4%	TRIM −2%
59	IGSBISHARES TR	110,681	$6M	0.3%	TRIM −16%
60	GOOGLALPHABET INC	37,170	$6M	0.3%	ADD 7%
61	VTIVANGUARD INDEX FDS	20,538	$6M	0.3%	HOLD
62	NVDANVIDIA CORPORATION	51,885	$6M	0.3%	ADD 8%
63	SPYGSPDR SERIES TRUST STATE STREET SPD	69,860	$6M	0.3%	HOLD
64	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	205,706	$5M	0.3%	ADD 541%
65	IBDWISHARES TR	241,959	$5M	0.3%	ADD 10%
66	IBDXISHARES TR	196,089	$5M	0.3%	ADD 11%
67	GOOGALPHABET INC	30,919	$5M	0.3%	HOLD
68	LLYELI LILLY & CO	5,648	$5M	0.3%	TRIM −2%
69	IWRISHARES TR	54,197	$5M	0.3%	TRIM −2%
70	IBDUISHARES TR	198,111	$5M	0.3%	ADD 13%
71	IBDYISHARES TR	174,661	$4M	0.2%	ADD 12%
72	IBDVISHARES TR	202,843	$4M	0.2%	ADD 14%
73	IJHISHARES TR	75,377	$4M	0.2%	TRIM −9%
74	IBDTISHARES TR	169,698	$4M	0.2%	ADD 13%
75	XLUSELECT SECTOR SPDR TR	50,284	$4M	0.2%	HOLD
76	XLPSELECT SECTOR SPDR TR	48,522	$4M	0.2%	HOLD
77	IBDRISHARES TR	160,582	$4M	0.2%	ADD 16%
78	IBDSISHARES TR	159,259	$4M	0.2%	ADD 14%
79	KKRKKR & CO INC	32,496	$4M	0.2%	TRIM −6%
80	IJRISHARES TR	35,875	$4M	0.2%	TRIM −4%
81	ISHARES TR	149,145	$4M	0.2%	ADD 14%
82	XLYSELECT SECTOR SPDR TR	18,979	$4M	0.2%	TRIM −16%
83	TSMTAIWAN SEMICONDUCTOR MFG LTD	19,425	$3M	0.2%	HOLD
84	VNQVANGUARD INDEX FDS	32,882	$3M	0.2%	TRIM −11%
85	VEAVANGUARD TAX-MANAGED FDS	56,771	$3M	0.2%	TRIM −2%
86	BROBROWN & BROWN INC	22,850	$3M	0.2%	HOLD
87	FISVFISERV INC	12,649	$3M	0.2%	HOLD
88	LOWLOWES COS INC	11,895	$3M	0.2%	ADD 17%
89	IBDZISHARES TR	107,280	$3M	0.2%	ADD 24%
90	ADIANALOG DEVICES INC	13,621	$3M	0.2%	ADD 13%
91	IWBISHARES TR	8,607	$3M	0.1%	HOLD
92	IWFISHARES TR	7,267	$3M	0.1%	TRIM −3%
93	AVGOBROADCOM INC	15,418	$3M	0.1%	ADD 77%
94	INTUINTUIT	4,132	$3M	0.1%	ADD 25%
95	MDYSPDR S&P MIDCAP 400 ETF TR	4,708	$3M	0.1%	ADD 3%
96	BKNGBOOKING HOLDINGS INC	519	$2M	0.1%	HOLD
97	ELVELEVANCE HEALTH INC FORMERLY	5,084	$2M	0.1%	HOLD
98	EWEDWARDS LIFESCIENCES CORP	30,139	$2M	0.1%	HOLD
99	IWMISHARES TR	10,937	$2M	0.1%	HOLD
100	HONHONEYWELL INTL INC	10,273	$2M	0.1%	ADD 20%
101	SUSUNCOR ENERGY INC NEW	55,827	$2M	0.1%	ADD 11%
102	ADBEADOBE INC	5,627	$2M	0.1%	ADD 10%
103	XLESELECT SECTOR SPDR TR	22,400	$2M	0.1%	ADD 6%
104	FCNCAFIRST CTZNS BANCSHARES INC D	1,118	$2M	0.1%	HOLD
105	VOXVANGUARD WORLD FD	13,870	$2M	0.1%	TRIM −24%
106	URIUNITED RENTALS INC	3,202	$2M	0.1%	HOLD
107	PGRPROGRESSIVE CORP	7,010	$2M	0.1%	TRIM −51%
108	TMUST-MOBILE US INC	7,371	$2M	0.1%	HOLD
109	AIGAMERICAN INTL GROUP INC	21,923	$2M	0.1%	HOLD
110	TJXTJX COS INC NEW	15,554	$2M	0.1%	HOLD
111	WECWEC ENERGY GROUP INC	17,320	$2M	0.1%	HOLD
112	WFCWELLS FARGO CO NEW	26,073	$2M	0.1%	ADD 27%
113	GSGOLDMAN SACHS GROUP INC	3,421	$2M	0.1%	ADD 26%
114	GEGE AEROSPACE	9,172	$2M	0.1%	HOLD
115	VUGVANGUARD INDEX FDS	4,928	$2M	0.1%	HOLD
116	VWOVANGUARD INTL EQUITY INDEX F	40,184	$2M	0.1%	HOLD
117	VEUVANGUARD INTL EQUITY INDEX F	28,884	$2M	0.1%	HOLD
118	BABOEING CO	10,054	$2M	0.1%	ADD 47%
119	ASAMER SPORTS INC	62,708	$2M	0.1%	TRIM −20%
120	CCITIGROUP INC	23,254	$2M	0.1%	ADD 91%
121	CARRCARRIER GLOBAL CORPORATION	25,976	$2M	0.1%	HOLD
122	RJFRAYMOND JAMES FINL INC	11,821	$2M	0.1%	HOLD
123	CRMSALESFORCE INC	6,014	$2M	0.1%	ADD 411%
124	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$2M	0.1%	HOLD
125	ADSKAUTODESK INC	6,086	$2M	0.1%	TRIM −45%
126	OREALTY INCOME CORP	27,283	$2M	0.1%	TRIM −93%
127	NDAQNASDAQ INC	20,599	$2M	0.1%	TRIM −95%
128	IEMGISHARES INC	27,919	$2M	0.1%	HOLD
129	BDXBECTON DICKINSON & CO	6,509	$1M	0.1%	ADD 28%
130	SYYSYSCO CORP	19,686	$1M	0.1%	ADD 23%
131	CCIFCARLYLE CREDIT INCOME FUND	217,347	$1M	0.1%	HOLD
132	ISRGINTUITIVE SURGICAL INC	2,887	$1M	0.1%	ADD 22%
133	VOOVANGUARD INDEX FDS	2,715	$1M	0.1%	HOLD
134	UBERUBER TECHNOLOGIES INC	18,128	$1M	0.1%	HOLD
135	CSXCSX CORP	43,158	$1M	0.1%	ADD 29%
136	FERGFERGUSON ENTERPRISES INC	7,839	$1M	0.1%	HOLD
137	RTXRTX CORPORATION	9,290	$1M	0.1%	TRIM −3%
138	WPCW. P. Carey Inc.	18,922	$1M	0.1%	HOLD
139	NOMDNOMAD FOODS LTD	58,440	$1M	0.1%	HOLD
140	TSCOTRACTOR SUPPLY CO	20,735	$1M	0.1%	HOLD
141	FLMIFRANKLIN TEMPLETON ETF TR	44,410	$1M	0.1%	NEW
142	HCIHCI GROUP INC	7,100	$1M	0.1%	HOLD
143	IDXXIDEXX LABS INC	2,503	$1M	0.1%	ADD 27%
144	EOGEOG RES INC	8,029	$1M	0.1%	ADD 25%
145	BFAMBRIGHT HORIZONS FAM SOL IN D	7,908	$1M	0.1%	HOLD
146	BKHBLACK HILLS CORP	16,000	$970,400	0.1%	HOLD
147	MRVLMARVELL TECHNOLOGY INC	15,633	$962,524	0.1%	ADD 28%
148	KLACKLA CORP	1,390	$944,922	0.1%	HOLD
149	TGTTARGET CORP	9,016	$940,910	0.1%	ADD 28%
150	DGDOLLAR GEN CORP	10,642	$935,751	0.1%	ADD 28%
151	CNICANADIAN NATL RY CO	9,524	$928,209	0.1%	HOLD
152	DHRDANAHER CORP DEL	4,431	$908,355	0.1%	HOLD
153	CLCOLGATE PALMOLIVE CO	9,650	$904,205	0.1%	HOLD
154	IEFAISHARES TR	11,897	$900,008	0.0%	HOLD
155	WDAYWORKDAY INC	3,803	$888,115	0.0%	HOLD
156	AAGILENT TECHNOLOGIES INC	7,100	$830,558	0.0%	TRIM −22%
157	SPDWSPDR INDEX SHS FDS	22,810	$830,512	0.0%	ADD 192%
158	BPBP PLC	23,812	$804,607	0.0%	HOLD
159	DFACDIMENSIONAL ETF TRUST	24,135	$796,214	0.0%	ADD 15%
160	NOWSERVICENOW INC	986	$784,994	0.0%	NEW
161	ALGNALIGN TECHNOLOGY INC	4,941	$784,927	0.0%	ADD 16%
162	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	30,644	$767,326	0.0%	HOLD
163	HBNCHORIZON BANCORP INC	50,546	$762,234	0.0%	HOLD
164	ETNEATON CORP PLC	2,742	$745,358	0.0%	HOLD
165	IWNISHARES TR	4,935	$745,086	0.0%	HOLD
166	ORCLORACLE CORP	5,304	$741,552	0.0%	HOLD
167	GISGENERAL MILLS INC	12,126	$725,014	0.0%	TRIM −96%
168	WMTWALMART INC	8,206	$720,404	0.0%	TRIM −16%
169	IVVISHARES TR	1,262	$709,117	0.0%	TRIM −7%
170	ILMNILLUMINA INC	8,458	$671,058	0.0%	ADD 16%
171	EPDENTERPRISE PRODS PARTNERS L	19,651	$670,885	0.0%	TRIM −5%
172	PYPLPAYPAL HLDGS INC	10,136	$661,374	0.0%	ADD 28%
173	ENBENBRIDGE INC	13,944	$617,859	0.0%	TRIM −5%
174	USBUS BANCORP	14,614	$617,003	0.0%	TRIM −97%
175	QCOMQUALCOMM INC	3,937	$604,763	0.0%	HOLD
176	ADPAUTOMATIC DATA PROCESSING IN	1,917	$585,701	0.0%	HOLD
177	EFAISHARES TR	6,959	$568,759	0.0%	HOLD
178	AMEDISYS INC COM	6,000	$555,780	0.0%	HOLD
179	GPNGLOBAL PMTS INC	5,536	$542,085	0.0%	HOLD
180	COSTCOSTCO WHSL CORP NEW	553	$523,016	0.0%	HOLD
181	DVYISHARES TR	3,659	$491,367	0.0%	ADD 21%
182	ODFLOLD DOMINION FREIGHT LINE IN	2,893	$478,647	0.0%	NEW
183	EMREMERSON ELEC CO	4,300	$471,452	0.0%	TRIM −70%
184	PDTHANCOCK JOHN PREM DIVID FD	35,920	$469,834	0.0%	HOLD
185	ETENERGY TRANSFER L P	24,765	$460,381	0.0%	HOLD
186	HOMBHOME BANCSHARES INC	15,953	$450,991	0.0%	HOLD
187	CSCOCISCO SYS INC	7,171	$442,522	0.0%	TRIM −27%
188	SYNOVUS FINL CORP	9,090	$424,867	0.0%	HOLD
189	SBCFSEACOAST BKG CORP FLA	16,400	$421,972	0.0%	HOLD
190	NSCNORFOLK SOUTHN CORP	1,720	$407,382	0.0%	HOLD
191	SCHFSCHWAB STRATEGIC TR	20,080	$397,182	0.0%	HOLD
192	MPLXMPLX LP	7,038	$376,674	0.0%	HOLD
193	WYWEYERHAEUSER CO	12,725	$372,588	0.0%	HOLD
194	AONAON PLC	920	$367,163	0.0%	HOLD
195	VXUSVANGUARD STAR FDS	5,853	$363,471	0.0%	HOLD
196	ITOTISHARES TR	2,864	$349,437	0.0%	HOLD
197	UNILEVER PLC	5,745	$342,115	0.0%	ADD 6%
198	OKEONEOK INC NEW	3,336	$330,998	0.0%	HOLD
199	GLDSPDR GOLD TR	1,110	$319,835	0.0%	TRIM −8%
200	QQQINVESCO QQQ TR	650	$304,798	0.0%	HOLD

showing the top 200 by weight

☆Sabal Trust CO