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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46436E205

Shares:11.7K

Value:$269.9K

% of Portfolio:0.0% ($269.9K/$918.2M)

PEOPLES FINANCIAL SERVICES CORP.

PFIS|711040105

Shares:6.0K

Value:$267.2K

% of Portfolio:0.0% ($267.2K/$918.2M)

Tesla, Inc.

TSLA|88160R101

Shares:1.0K

Value:$265.4K

% of Portfolio:0.0% ($265.4K/$918.2M)

Blackstone Inc.

BX|09260D107

Shares:1.9K

Value:$264.3K

% of Portfolio:0.0% ($264.3K/$918.2M)

46435U515

Shares:10.4K

Value:$262.7K

% of Portfolio:0.0% ($262.7K/$918.2M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:7.6K

Value:$261.5K

% of Portfolio:0.0% ($261.5K/$918.2M)

46436E312

Shares:10.3K

Value:$257.9K

% of Portfolio:0.0% ($257.9K/$918.2M)

464287598

IWD|464287598

Shares:1.3K

Value:$252.1K

% of Portfolio:0.0% ($252.1K/$918.2M)

78464A359

Shares:3.2K

Value:$247.1K

% of Portfolio:0.0% ($247.1K/$918.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.2K

Value:$245.6K

% of Portfolio:0.0% ($245.6K/$918.2M)

FAIR ISAAC CORP

FICO|303250104

Shares:133

Value:$245.3K

% of Portfolio:0.0% ($245.3K/$918.2M)

464287689

IWV|464287689

Shares:768

Value:$243.9K

% of Portfolio:0.0% ($243.9K/$918.2M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:3.3K

Value:$243.4K

% of Portfolio:0.0% ($243.4K/$918.2M)

STARBUCKS CORP

SBUX|855244109

Shares:2.5K

Value:$242.8K

% of Portfolio:0.0% ($242.8K/$918.2M)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.3K

Value:$237.7K

% of Portfolio:0.0% ($237.7K/$918.2M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.1K

Value:$235.0K

% of Portfolio:0.0% ($235.0K/$918.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.7K

Value:$226.8K

% of Portfolio:0.0% ($226.8K/$918.2M)

ORACLE CORP

ORCL|68389X105

Shares:1.6K

Value:$224.3K

% of Portfolio:0.0% ($224.3K/$918.2M)

NVIDIA CORP

NVDA|67066G104

Shares:2.0K

Value:$221.7K

% of Portfolio:0.0% ($221.7K/$918.2M)

AT&T INC.

T|00206R102

Shares:7.8K

Value:$219.8K

% of Portfolio:0.0% ($219.8K/$918.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E205)✕	11.7K	QoQ -92.93% (-153.4K) YoY NEW(+11.7K)	All Managers (Combined)	$269.9K	0.0% ($269.9K/$918.2M)	QoQ -92.82% (-$3.5M) YoY NEW(+$269.9K)
PEOPLES FINANCIAL SERVICES CORP.(PFIScusip711040105)	6.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$267.2K	0.0% ($267.2K/$918.2M)	QoQ -13.11% (-$40.3K) YoY +3.15% (+$8.2K)
Tesla, Inc.(TSLAcusip88160R101)	1.0K	QoQ -11.26% (-130) YoY NEW(+1.0K)	All Managers (Combined)	$265.4K	0.0% ($265.4K/$918.2M)	QoQ -43.05% (-$200.7K) YoY NEW(+$265.4K)
Blackstone Inc.(BXcusip09260D107)	1.9K	QoQ -11.05% (-235) YoY -71.52% (-4.8K)	All Managers (Combined)	$264.3K	0.0% ($264.3K/$918.2M)	QoQ -27.89% (-$102.2K) YoY -69.70% (-$608.1K)
(cusip46435U515)✕	10.4K	QoQ -92.59% (-130.0K) YoY NEW(+10.4K)	All Managers (Combined)	$262.7K	0.0% ($262.7K/$918.2M)	QoQ -92.48% (-$3.2M) YoY NEW(+$262.7K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	7.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$261.5K	0.0% ($261.5K/$918.2M)	QoQ +17.38% (+$38.7K) YoY -19.91% (-$65.0K)
(cusip46436E312)✕	10.3K	QoQ -93.80% (-156.1K) YoY NEW(+10.3K)	All Managers (Combined)	$257.9K	0.0% ($257.9K/$918.2M)	QoQ -93.69% (-$3.8M) YoY NEW(+$257.9K)
(IWDcusip464287598)	1.3K	QoQ -1.47% (-20) YoY -16.97% (-274)	All Managers (Combined)	$252.1K	0.0% ($252.1K/$918.2M)	QoQ +0.14% (-$357) YoY -12.78% (-$37.0K)
(cusip78464A359)✕	3.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$247.1K	0.0% ($247.1K/$918.2M)	QoQ -1.63% (-$4.1K) YoY +4.90% (+$11.5K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.2K	QoQ -84.57% (-6.7K) YoY -87.05% (-8.3K)	All Managers (Combined)	$245.6K	0.0% ($245.6K/$918.2M)	QoQ -81.49% (-$1.1M) YoY -85.23% (-$1.4M)
FAIR ISAAC CORP(FICOcusip303250104)	133	QoQ 0.00% (-0) YoY NEW(+133)	All Managers (Combined)	$245.3K	0.0% ($245.3K/$918.2M)	QoQ -7.37% (-$19.5K) YoY NEW(+$245.3K)
(IWVcusip464287689)	768	QoQ 0.00% (-0) YoY -13.99% (-125)	All Managers (Combined)	$243.9K	0.0% ($243.9K/$918.2M)	QoQ -4.96% (-$12.8K) YoY -8.96% (-$24.0K)
DuPont de Nemours, Inc.(DDcusip26614N102)	3.3K	QoQ 0.00% (-0) YoY -10.54% (-384)	All Managers (Combined)	$243.4K	0.0% ($243.4K/$918.2M)	QoQ -2.05% (-$5.1K) YoY -12.86% (-$35.9K)
STARBUCKS CORP(SBUXcusip855244109)	2.5K	QoQ -80.10% (-10.0K) YoY NEW(+2.5K)	All Managers (Combined)	$242.8K	0.0% ($242.8K/$918.2M)	QoQ -78.61% (-$892.4K) YoY NEW(+$242.8K)
Otis Worldwide Corp(OTIScusip68902V107)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$237.7K	0.0% ($237.7K/$918.2M)	QoQ +11.43% (+$24.4K) YoY +3.95% (+$9.1K)
CONSOLIDATED EDISON INC(EDcusip209115104)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$235.0K	0.0% ($235.0K/$918.2M)	QoQ NEW(+$235.0K) YoY NEW(+$235.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.7K	QoQ -3.13% (-119) YoY -99.19% (-453.3K)	All Managers (Combined)	$226.8K	0.0% ($226.8K/$918.2M)	QoQ +0.97% (-$2.2K) YoY -99.00% (-$22.6M)
ORACLE CORP(ORCLcusip68389X105)	1.6K	QoQ 0.00% (-0) YoY -76.99% (-5.4K)	All Managers (Combined)	$224.3K	0.0% ($224.3K/$918.2M)	QoQ -16.10% (-$43.0K) YoY -74.39% (-$651.6K)
NVIDIA CORP(NVDAcusip67066G104)	2.0K	QoQ -95.56% (-44.1K) YoY +657.77% (-1.8K)	All Managers (Combined)	$221.7K	0.0% ($221.7K/$918.2M)	QoQ -96.42% (-$6.0M) YoY -9.10% (-$22.2K)
AT&T INC.(Tcusip00206R102)	7.8K	QoQ NEW(+7.8K) YoY -46.71% (-6.8K)	All Managers (Combined)	$219.8K	0.0% ($219.8K/$918.2M)	QoQ NEW(+$219.8K) YoY -14.38% (-$36.9K)