Sabal Trust CO

Bank

CIK

1323276

Location

ST. PETERSBURG, FL

Portfolio Value

Mid $1,555,497,575

Diversification

Diversified

Filing Date

Global Rank

#1,227 / 7,977 ▲ 68

Top Industry

Drug Manufacturers - General 10.3%

3Y Alpha vs SPY

-8.9%

Period ended 1 year ago

Filed Apr 23, 2025 · 1y

21 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+40.3%

SPY

+76.3%

Annualised alpha

-8.9%

Max drawdown

−13.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

168 positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024

Top Position

4.2%

−0.8 pts

Top 5

16.4%

−1.2 pts

Top 10

28.8%

−1.3 pts

HHI

193

Diversified−5

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Financial Services	18.1%	$281,644,298	34
Technology	16.6%	$257,474,699	24
Healthcare	16.2%	$252,637,182	22
Industrials	12.7%	$197,272,521	25
Consumer Defensive	7.7%	$120,360,246	13
Consumer Cyclical	7.0%	$108,737,207	13
Utilities	6.7%	$104,773,311	7
Energy	5.3%	$81,838,728	12
Communication Services	4.8%	$75,053,317	6
Real Estate	4.0%	$62,344,011	5
Unclassified	0.8%	$13,047,771	5
Basic Materials	0.0%	$314,284	2

Last Quarter's Activity

Export CSV

Mar 31, 2025 vs Dec 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	+526,245	554,076	$23,121,590
DIS	Walt Disney Co	+111,186	250,958	$24,769,554
PFE	Pfizer Inc	+55,705	837,870	$21,231,625
IBM	International Business Machines Corp	+33,453	100,385	$24,961,733
VZ	Verizon Communications Inc	+23,823	747,966	$33,927,736
SWK	Stanley Black & Decker, Inc.	+13,180	250,300	$19,243,063
MDT	Medtronic plc	+12,704	371,212	$33,357,109
C	Citigroup Inc	+11,084	23,254	$1,650,801
CSX	Csx Corp	+9,645	43,158	$1,270,139
BBY	Best Buy Co Inc	+9,126	218,846	$16,109,253
AAPL	Apple Inc.	+8,930	198,351	$44,059,707
AVGO	Broadcom Inc.	+6,728	15,418	$2,581,435
UPS	United Parcel Service Inc	+6,307	177,334	$19,504,965
WFC	Wells Fargo & Company/Mn	+5,545	26,073	$1,871,780
SU	Suncor Energy Inc	+5,400	55,827	$2,161,621
PLD	Prologis, Inc.	+4,960	302,588	$33,826,311
CRM	Salesforce, Inc.	+4,838	6,014	$1,613,917
PEP	Pepsico Inc	+3,843	156,983	$23,538,030
SYY	Sysco Corp	+3,730	19,686	$1,477,237
NVDA	Nvidia Corp	+3,681	51,885	$5,623,295
MRVL	Marvell Technology, Inc.	+3,396	15,633	$962,523
BA	Boeing Co	+3,228	10,054	$1,714,709
AMZN	Amazon Com Inc	+2,490	48,971	$9,317,222
GOOGL	Alphabet Inc.	+2,475	37,170	$5,747,968
DG	Dollar General Corp	+2,302	10,642	$935,751
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
USB	US Bancorp De	−478,802	14,614	$617,003
NDAQ	Nasdaq, Inc.	−392,635	20,599	$1,562,640
O	Realty Income Corp	−352,789	27,283	$1,582,686
GIS	General Mills Inc	−300,439	12,126	$725,013
AS	Amer Sports, Inc.	−15,360	62,708	$1,676,184
AFL	Aflac Inc	−14,934	341,875	$38,013,080
JPM	Jpmorgan Chase & Co	−12,197	211,479	$51,875,798
EMR	Emerson Electric Co	−10,234	4,300	$471,452
SBUX	Starbucks Corp	−9,965	2,475	$242,772
BNY	Bank of New York Mellon Corp	−7,620	374,780	$31,432,797
PGR	Progressive Corp/Oh/	−7,169	7,010	$1,983,900
WM	Waste Management Inc	−6,057	208,667	$48,308,497
PAYX	Paychex Inc	−5,101	224,685	$34,664,401
ADSK	Autodesk, Inc.	−5,008	6,086	$1,593,314
BX	Blackstone Inc.	−4,704	1,891	$264,323
KO	Coca Cola Co	−4,376	443,661	$31,774,999
CVX	Chevron Corp	−4,036	187,932	$31,439,143
CSCO	Cisco Systems, Inc.	−2,648	7,171	$442,521
DUK	Duke Energy CORP	−2,328	222,325	$27,116,980
KKR	KKR & Co. Inc.	−2,224	32,496	$3,756,862
A	Agilent Technologies, Inc.	−2,056	7,100	$830,558
HD	Home Depot, Inc.	−2,043	112,000	$41,046,879
MSFT	Microsoft Corp	−1,813	172,946	$64,922,197
ABBV	AbbVie Inc.	−1,692	219,450	$45,979,163
WMT	Walmart Inc.	−1,539	8,206	$720,404
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
MDLZ	Mondelez International, Inc.	419,531	$28,465,178
BLK	BlackRock, Inc.	28,485	$26,960,482
MRSH	Marsh & Mclennan Companies, Inc.	110,182	$26,887,712
ODFL	Old Dominion Freight Line, Inc.	2,893	$478,646
ED	Consolidated Edison Inc	2,125	$235,003
T	At&T Inc.	7,772	$219,792
AXP	American Express Co	816	$219,544
CTVA	Corteva, Inc.	3,376	$212,451
NOW	ServiceNow, Inc.	986	$156,998
HURA	TuHURA Biosciences, Inc./NV	39,427	$127,349
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
BKR	Baker Hughes Co	32,891	$1,349,188
KMX	Carmax Inc	13,136	$1,073,999
TFC	Truist Financial Corp	12,833	$556,695
CAT	Caterpillar Inc	849	$307,983
LIN	Linde PLC	706	$295,581
APD	Air Products & Chemicals, Inc.	899	$260,745
XEL	Xcel Energy Inc	3,283	$221,668
COP	Conocophillips	2,108	$209,050
NKE	NIKE, Inc.	2,758	$208,697
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

168 positions · $1,555,497,575 total · as of Mar 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 168 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DYAI	Dyadic International Inc Healthcare	Held	11,111	0	$14,999	−22.9%	0.00%
DD	DuPont de Nemours, Inc. Basic Materials	Held	3,259	0	$101,833	−2.1%	0.01%
HURA	TuHURA Biosciences, Inc./NV Healthcare	NEW	39,427	NEW	$127,349	NEW	0.01%
F	Ford Motor Co Consumer Cyclical	Held	13,629	0	$136,698	+1.3%	0.01%
NOW	ServiceNow, Inc. Technology	NEW	986	NEW	$156,998	NEW	0.01%
LMT	Lockheed Martin Corp Industrials	Held	463	0	$206,826	−8.1%	0.01%
CTVA	Corteva, Inc. Basic Materials	NEW	3,376	NEW	$212,451	NEW	0.01%
MS	Morgan Stanley Financial Services	Added	1,833	+144	$213,856	+0.7%	0.01%
PAA	Plains All American Pipeline LP Energy	Held	10,788	0	$215,760	+17.1%	0.01%
AXP	American Express Co Financial Services	NEW	816	NEW	$219,544	NEW	0.01%
T	At&T Inc. Communication Services	NEW	7,772	NEW	$219,792	NEW	0.01%
ED	Consolidated Edison Inc Utilities	NEW	2,125	NEW	$235,003	NEW	0.02%
OTIS	Otis Worldwide Corp Industrials	Held	2,303	0	$237,669	+11.4%	0.02%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	2,475	-9,965	$242,772	−78.6%	0.02%
FICO	Fair Isaac Corp Technology	Held	133	0	$245,273	−7.4%	0.02%
BAX	Baxter International Inc Healthcare	Held	7,640	0	$261,517	+17.4%	0.02%
BX	Blackstone Inc. Financial Services	Reduced	1,891	-4,704	$264,323	−76.8%	0.02%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,024	-130	$265,379	−43.1%	0.02%
PFIS	Peoples Financial Services Corp. Financial Services	Held	6,009	0	$267,220	−13.1%	0.02%
EFX	Equifax Inc Industrials	Held	1,112	0	$270,838	−4.4%	0.02%
KMB	Kimberly Clark Corp Consumer Defensive	Held	2,010	0	$285,862	+8.5%	0.02%
ALL	Allstate Corp Financial Services	Added	1,381	+26	$285,963	+9.5%	0.02%
MCK	Mckesson Corp Healthcare	Held	432	0	$290,731	+18.1%	0.02%
GWW	W.W. Grainger, Inc. Industrials	Held	295	0	$291,409	−6.3%	0.02%
SHEL	Shell plc Energy	Added	4,103	+52	$300,667	+18.5%	0.02%
QQQ	Invesco Qqq Trust, Series 1	Held	650	0	$304,798	−8.3%	0.02%
GLD	Spdr Gold Trust	Reduced	1,110	-100	$319,835	+9.2%	0.02%
OKE	Oneok Inc /New/ Energy	Held	3,336	0	$330,997	−1.2%	0.02%
AON	Aon plc Financial Services	Held	920	0	$367,162	+11.1%	0.02%
WY	Weyerhaeuser Co Real Estate	Held	12,725	0	$372,588	+4.0%	0.02%
MPLX	Mplx LP Energy	Held	7,038	0	$376,673	+11.8%	0.02%
NSC	Norfolk Southern Corp Industrials	Held	1,720	0	$407,382	+0.9%	0.03%
SBCF	Seacoast Banking Corp Of Florida Financial Services	Held	16,400	0	$421,972	−6.5%	0.03%
CSCO	Cisco Systems, Inc. Technology	Reduced	7,171	-2,648	$442,521	−23.9%	0.03%
HOMB	Home Bancshares Inc Financial Services	Held	15,953	0	$450,991	−0.1%	0.03%
ET	Energy Transfer LP Energy	Held	24,765	0	$460,381	−5.1%	0.03%
PDT	John Hancock Premium Dividend Fund Financial Services	Held	35,920	0	$469,833	+2.7%	0.03%
EMR	Emerson Electric Co Industrials	Reduced	4,300	-10,234	$471,452	−73.8%	0.03%
ODFL	Old Dominion Freight Line, Inc. Industrials	NEW	2,893	NEW	$478,646	NEW	0.03%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	553	-8	$523,016	+1.7%	0.03%
GPN	Global Payments Inc Industrials	Held	5,536	0	$542,085	−12.6%	0.03%
ADP	Automatic Data Processing Inc Technology	Held	1,917	0	$585,701	+4.4%	0.04%
QCOM	Qualcomm Inc/De Technology	Added	3,937	+53	$604,762	+1.4%	0.04%
USB	US Bancorp De Financial Services	Reduced	14,614	-478,802	$617,003	−97.4%	0.04%
ENB	Enbridge Inc Energy	Reduced	13,944	-800	$617,858	−1.2%	0.04%
PYPL	PayPal Holdings, Inc. Financial Services	Added	10,136	+2,211	$661,374	−2.2%	0.04%
EPD	Enterprise Products Partners L.P. Energy	Reduced	19,651	-1,000	$670,884	+3.6%	0.04%
ILMN	Illumina, Inc. Healthcare	Added	8,458	+1,192	$671,057	−30.9%	0.04%
WMT	Walmart Inc. Consumer Defensive	Reduced	8,206	-1,539	$720,404	−18.2%	0.05%
GIS	General Mills Inc Consumer Defensive	Reduced	12,126	-300,439	$725,013	−96.4%	0.05%