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Showing Q1 2025 data
HedgeTrack has imported Q4 2025 data overall, but Sabal Trust CO's latest available filing here is Q1 2025.
Sabal Trust CO
•CIK: 1323276•Filing: Q1 2025
**Sabal Trust CO** manages $1.8B across a diversified portfolio of 233 positions. The fund exhibits significant concentration in technology and financial sectors, highlighted by top holdings including MSFT at $64.9M and JPM at $51.9M. Further notable allocations include WM ($48.3M), ABBV ($46.0M), and AAPL ($44.1M). This positioning suggests a core strategy focused on established market leaders across various industrial and tech verticals.
Total AUM
$1.8B
QoQ Performance
+4.1%
Positions
187
Top 10 Concentration
25.1%
Latest Filing
Q1 2025
Top Holdings Allocation
MSFT3.6%
JPM2.9%
WM2.7%
ABBV2.6%
AAPL2.4%
XOM2.4%
HD2.3%
AFL2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other39.9%
Healthcare13.5%
Technology12.8%
Financial8.7%
Consumer5.0%
Consumer Staples4.7%
Energy4.2%
Utilities4.2%
🚪 Exited Positionssold since Q4 2024
+33 more exited positions
Changes from Q4 2024
NEW6 new positions
↑79 increased
↓77 decreased
Historical Filings
Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022