Sabal-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RJF",
  "AMED",
  "MPLX",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "PAA",
  "SBCF",
  "ALL",
  "GOOGL",
  "AXP",
  "AIG",
  "T",
  "BLK",
  "AVGO",
  "LOW",
  "BRO",
  "DUK",
  "EOG",
  "FERG",
  null,
  null,
  "GD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "PDT",
  "EMR",
  "BKNG",
  null,
  "META",
  null,
  null,
  "PFIS",
  "IJH",
  "SWK",
  "HURA",
  "LHX",
  "MMC",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "FCNCA",
  "FICO",
  "GE",
  "ILMN",
  "ODFL",
  "BX",
  "FAST",
  "DG",
  "IJR",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "OKE",
  null,
  "PAYX",
  null,
  null,
  "IWF",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "FNDX",
  "IEFA",
  null,
  "NOW",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SPYG",
  "BP",
  "IBM",
  "SBUX",
  "TXN",
  "TGT",
  "TJX",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "SNV",
  "HOMB",
  null,
  "VWO",
  "AS",
  "IWV",
  "NOMD",
  "TSCO",
  "XLB",
  "SU",
  "WY",
  "IWN",
  null,
  "TSM",
  "GPN",
  null,
  null,
  "VYM",
  "DD",
  "EW",
  "ALGN",
  "ADSK",
  "AON",
  "AFL",
  "FI",
  "F",
  "WEC",
  "WM",
  "IWR",
  "EFX",
  "DYAI",
  "HBNC",
  "IDXX",
  "AMZN",
  "VEU",
  "VGT",
  null,
  "USB",
  "VUG",
  "VFH",
  "VEA",
  "VXUS",
  "VOO",
  "V",
  "WMT",
  "WFC",
  null,
  "WPC",
  "WDAY",
  "ET",
  "DVY",
  "SCHG",
  "SCHF",
  "NSC",
  "SO",
  "OTIS",
  "CRM",
  "SYY",
  "HCI",
  "MCK",
  "GWW",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BKH",
  "BBY",
  "BA",
  null,
  "BFAM",
  "CNI",
  "CARR",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CL",
  "ED",
  "COST",
  "CTVA",
  "CSX",
  "DHR",
  "DFAC",
  "EFA",
  "ADI",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "AWK",
  "ITOT",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 233
Total Value: 918193372
Accession Number: 0001085146-25-002283
Form Type: 13F-HR
CIK: sabal-trust-co
Manager Name: Sabal-Trust-Co

Data Enrichment

88% identified

205 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

233 positions • $918.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921909768

VXUS|921909768

Shares:5.9K

Value:$363.5K

% of Portfolio:0.0% ($363.5K/$918.2M)

Elevance Health, Inc.

ELV|036752103

Shares:831

Value:$361.5K

% of Portfolio:0.0% ($361.5K/$918.2M)

72201R585

Shares:13.6K

Value:$357.6K

% of Portfolio:0.0% ($357.6K/$918.2M)

464287150

ITOT|464287150

Shares:2.9K

Value:$349.4K

% of Portfolio:0.0% ($349.4K/$918.2M)

UNILEVER PLC

UL|904767704

Shares:5.7K

Value:$342.1K

% of Portfolio:0.0% ($342.1K/$918.2M)

Walmart Inc.

WMT|931142103

Shares:3.8K

Value:$331.4K

% of Portfolio:0.0% ($331.4K/$918.2M)

ONEOK INC /NEW/

OKE|682680103

Shares:3.3K

Value:$331.0K

% of Portfolio:0.0% ($331.0K/$918.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.1K

Value:$319.8K

% of Portfolio:0.0% ($319.8K/$918.2M)

922908553

VNQ|922908553

Shares:3.5K

Value:$319.5K

% of Portfolio:0.0% ($319.5K/$918.2M)

RTX Corp

RTX|75513E101

Shares:2.3K

Value:$310.1K

% of Portfolio:0.0% ($310.1K/$918.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:650

Value:$304.8K

% of Portfolio:0.0% ($304.8K/$918.2M)

Shell plc

SHEL|780259305

Shares:4.1K

Value:$300.7K

% of Portfolio:0.0% ($300.7K/$918.2M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:295

Value:$291.4K

% of Portfolio:0.0% ($291.4K/$918.2M)

MCKESSON CORP

MCK|58155Q103

Shares:432

Value:$290.7K

% of Portfolio:0.0% ($290.7K/$918.2M)

ALLSTATE CORP

ALL|020002101

Shares:1.4K

Value:$286.0K

% of Portfolio:0.0% ($286.0K/$918.2M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.0K

Value:$285.9K

% of Portfolio:0.0% ($285.9K/$918.2M)

97717W315

Shares:6.8K

Value:$285.1K

% of Portfolio:0.0% ($285.1K/$918.2M)

464288513

Shares:3.5K

Value:$278.6K

% of Portfolio:0.0% ($278.6K/$918.2M)

46436E486

Shares:13.1K

Value:$272.1K

% of Portfolio:0.0% ($272.1K/$918.2M)

EQUIFAX INC

EFX|294429105

Shares:1.1K

Value:$270.8K

% of Portfolio:0.0% ($270.8K/$918.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VXUScusip921909768)	5.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$363.5K	0.0% ($363.5K/$918.2M)	QoQ +5.37% (+$18.6K) YoY +2.98% (+$10.5K)
Elevance Health, Inc.(ELVcusip036752103)	831	QoQ -80.48% (-3.4K) YoY -8.48% (-77)	All Managers (Combined)	$361.5K	0.0% ($361.5K/$918.2M)	QoQ -76.99% (-$1.2M) YoY -23.23% (-$109.4K)
(cusip72201R585)✕	13.6K	QoQ -57.72% (-18.5K) YoY NEW(+13.6K)	All Managers (Combined)	$357.6K	0.0% ($357.6K/$918.2M)	QoQ -57.02% (-$474.5K) YoY NEW(+$357.6K)
(ITOTcusip464287150)	2.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$349.4K	0.0% ($349.4K/$918.2M)	QoQ -5.13% (-$18.9K) YoY +5.81% (+$19.2K)
UNILEVER PLC(ULcusip904767704)	5.7K	QoQ +5.84% (+317) YoY +6.27% (+339)	All Managers (Combined)	$342.1K	0.0% ($342.1K/$918.2M)	QoQ +11.16% (+$34.3K) YoY +26.08% (+$70.8K)
Walmart Inc.(WMTcusip931142103)	3.8K	QoQ -28.96% (-1.5K) YoY -13.75% (-602)	All Managers (Combined)	$331.4K	0.0% ($331.4K/$918.2M)	QoQ -30.97% (-$148.7K) YoY +25.83% (-$68.0K)
ONEOK INC /NEW/(OKEcusip682680103)	3.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$331.0K	0.0% ($331.0K/$918.2M)	QoQ -1.17% (-$3.9K) YoY +23.76% (+$63.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.1K	QoQ -8.26% (-100) YoY -1.76% (-20)	All Managers (Combined)	$319.8K	0.0% ($319.8K/$918.2M)	QoQ +9.16% (-$26.9K) YoY +37.58% (-$87.4K)
(VNQcusip922908553)	3.5K	QoQ 0.00% (+0) YoY -2.35% (-85)	All Managers (Combined)	$319.5K	0.0% ($319.5K/$918.2M)	QoQ +1.63% (+$5.2K) YoY +2.23% (-$7.0K)
RTX Corp(RTXcusip75513E101)	2.3K	QoQ -10.71% (-281) YoY -66.31% (-4.6K)	All Managers (Combined)	$310.1K	0.0% ($310.1K/$918.2M)	QoQ +2.19% (-$6.7K) YoY -54.24% (-$367.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	650	QoQ 0.00% (-0) YoY -26.38% (-233)	All Managers (Combined)	$304.8K	0.0% ($304.8K/$918.2M)	QoQ -8.27% (-$27.5K) YoY -22.25% (-$87.3K)
Shell plc(SHELcusip780259305)	4.1K	QoQ +1.28% (+52) YoY NEW(+4.1K)	All Managers (Combined)	$300.7K	0.0% ($300.7K/$918.2M)	QoQ +18.46% (+$46.9K) YoY NEW(+$300.7K)
W.W. GRAINGER, INC.(GWWcusip384802104)	295	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$291.4K	0.0% ($291.4K/$918.2M)	QoQ -6.28% (-$19.5K) YoY -2.89% (-$8.7K)
MCKESSON CORP(MCKcusip58155Q103)	432	QoQ 0.00% (+0) YoY +6.93% (+28)	All Managers (Combined)	$290.7K	0.0% ($290.7K/$918.2M)	QoQ +18.08% (+$44.5K) YoY +34.04% (+$73.8K)
ALLSTATE CORP(ALLcusip020002101)	1.4K	QoQ +1.91% (+26) YoY +5.82% (+76)	All Managers (Combined)	$286.0K	0.0% ($286.0K/$918.2M)	QoQ +9.46% (+$24.7K) YoY +26.65% (+$60.2K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.0K	QoQ 0.00% (+0) YoY +6.91% (+130)	All Managers (Combined)	$285.9K	0.0% ($285.9K/$918.2M)	QoQ +8.53% (+$22.5K) YoY +17.55% (+$42.7K)
(cusip97717W315)✕	6.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$285.1K	0.0% ($285.1K/$918.2M)	QoQ +3.92% (+$10.8K) YoY +0.57% (+$1.6K)
(cusip464288513)✕	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$278.6K	0.0% ($278.6K/$918.2M)	QoQ +0.30% (+$848) YoY +1.49% (+$4.1K)
(cusip46436E486)✕	13.1K	QoQ -93.67% (-194.3K) YoY NEW(+13.1K)	All Managers (Combined)	$272.1K	0.0% ($272.1K/$918.2M)	QoQ -93.55% (-$3.9M) YoY NEW(+$272.1K)
EQUIFAX INC(EFXcusip294429105)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$270.8K	0.0% ($270.8K/$918.2M)	QoQ -4.42% (-$12.6K) YoY -8.95% (-$26.6K)