Institutional Manager · CIK 0001323276
Sabal Trust CO
ST. PETERSBURG, FL · File #028-11369
Latest AUM
$1.80B
Positions
324
Top-10 Concentration
29.2%
Filings
6
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | WASTE MGMT INC DEL | 94106L109 | -190,699 | -$44.1M | +$6.0M |
| REDUCE | HOME DEPOT INC | 437076102 | -100,041 | -$36.7M | -$2.4M |
| ADD | TEXAS INSTRS INC | 882508104 | +174,662 | +$31.4M | -$84,497 |
| ADD | PAYCHEX INC | 704326107 | +199,160 | +$30.7M | +$185,113 |
| ADD | EXXON MOBIL CORP | 30231G102 | +257,925 | +$30.7M | +$607,011 |
| REDUCE | PROLOGIS INC. | 74340W103 | -265,425 | -$29.7M | +$1.7M |
| REDUCE | NASDAQ INC | 631103108 | -370,421 | -$28.1M | -$566,981 |
| REDUCE | PNC FINL SVCS GROUP INC | 693475105 | -156,098 | -$27.4M | -$2.8M |
| REDUCE | CHEVRON CORP NEW | 166764100 | -163,411 | -$27.3M | +$4.0M |
| REDUCE | JOHNSON & JOHNSON | 478160104 | -162,421 | -$26.9M | +$3.9M |
Filing History
- 13F HOLDINGS REPORTQ/E Mar 2025324 pos · $1.80B
- 13F HOLDINGS REPORTQ/E Dec 2024329 pos · $1.73B
- 13F HOLDINGS REPORTQ/E Sep 2024324 pos · $1.84B
- 13F HOLDINGS REPORTQ/E Jun 2024297 pos · $1.68B
- 13F HOLDINGS REPORTQ/E Mar 2024305 pos · $1.72B
- 13F HOLDINGS REPORTQ/E Dec 2023328 pos · $1.50B
Top 20 Holdings — Mar 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 594918104 | 146,505 | $55.0M | 4.06% |
| 2 | JPMORGAN CHASE & CO. | 46625H100 | 200,705 | $49.2M | 3.63% |
| 3 | WASTE MGMT INC DEL | 94106L109 | 196,855 | $45.6M | 3.36% |
| 4 | HOME DEPOT INC | 437076102 | 105,059 | $38.5M | 2.84% |
| 5 | EXXON MOBIL CORP | 30231G102 | 311,359 | $37.0M | 2.73% |
| 6 | AFLAC INC | 001055102 | 323,935 | $36.0M | 2.66% |
| 7 | APPLE INC | 037833100 | 158,663 | $35.2M | 2.60% |
| 8 | TEXAS INSTRS INC | 882508104 | 185,481 | $33.3M | 2.46% |
| 9 | PAYCHEX INC | 704326107 | 212,326 | $32.8M | 2.42% |
| 10 | ABBVIE INC | 00287Y109 | 156,143 | $32.7M | 2.42% |
| 11 | VERIZON COMMUNICATIONS INC | 92343V104 | 708,147 | $32.1M | 2.37% |
| 12 | PROLOGIS INC. | 74340W103 | 286,348 | $32.0M | 2.36% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 246,070 | $31.7M | 2.34% |
| 14 | MEDTRONIC PLC | G5960L103 | 351,388 | $31.6M | 2.33% |
| 15 | JOHNSON & JOHNSON | 478160104 | 184,348 | $30.6M | 2.26% |
| 16 | BANK NEW YORK MELLON CORP | 064058100 | 352,340 | $29.6M | 2.18% |
| 17 | PNC FINL SVCS GROUP INC | 693475105 | 165,674 | $29.1M | 2.15% |
| 18 | CHEVRON CORP NEW | 166764100 | 173,896 | $29.1M | 2.15% |
| 19 | MCDONALDS CORP | 580135101 | 92,779 | $29.0M | 2.14% |
| 20 | COCA COLA CO | 191216100 | 396,779 | $28.4M | 2.10% |