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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STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:238.0K

Value:$18.3M

% of Portfolio:2.0% ($18.3M/$918.2M)

BEST BUY CO INC

BBY|086516101

Shares:209.1K

Value:$15.4M

% of Portfolio:1.7% ($15.4M/$918.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:63.3K

Value:$13.3M

% of Portfolio:1.4% ($13.3M/$918.2M)

92204A405

VFH|92204A405

Shares:56.8K

Value:$6.8M

% of Portfolio:0.7% ($6.8M/$918.2M)

464288646

Shares:110.7K

Value:$5.8M

% of Portfolio:0.6% ($5.8M/$918.2M)

81369Y704

Shares:44.2K

Value:$5.8M

% of Portfolio:0.6% ($5.8M/$918.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:10.3K

Value:$5.8M

% of Portfolio:0.6% ($5.8M/$918.2M)

78464A409

SPYG|78464A409

Shares:69.9K

Value:$5.6M

% of Portfolio:0.6% ($5.6M/$918.2M)

921946406

VYM|921946406

Shares:42.3K

Value:$5.4M

% of Portfolio:0.6% ($5.4M/$918.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:10.1K

Value:$5.3M

% of Portfolio:0.6% ($5.3M/$918.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:8.9K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$918.2M)

ELI LILLY & Co

LLY|532457108

Shares:5.6K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$918.2M)

464287507

IJH|464287507

Shares:75.4K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$918.2M)

46436E130

Shares:164.8K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$918.2M)

46436E726

Shares:190.3K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$918.2M)

922908769

VTI|922908769

Shares:15.0K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$918.2M)

AMAZON COM INC

AMZN|023135106

Shares:21.5K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$918.2M)

46435GAA0

Shares:160.6K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$918.2M)

46435UAA9

Shares:159.3K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$918.2M)

KKR & Co. Inc.

KKR|48251W104

Shares:32.5K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$918.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	238.0K	QoQ +1899.68% (+226.1K) YoY NEW(+238.0K)	All Managers (Combined)	$18.3M	2.0% ($18.3M/$918.2M)	QoQ +1814.75% (+$17.3M) YoY NEW(+$18.3M)
BEST BUY CO INC(BBYcusip086516101)	209.1K	QoQ +2195.30% (+200.0K) YoY +2025.45% (+199.3K)	All Managers (Combined)	$15.4M	1.7% ($15.4M/$918.2M)	QoQ +1869.19% (+$14.6M) YoY +1807.28% (+$14.6M)
AbbVie Inc.(ABBVcusip00287Y109)	63.3K	QoQ -0.49% (-315) YoY -6.69% (-4.5K)	All Managers (Combined)	$13.3M	1.4% ($13.3M/$918.2M)	QoQ +17.32% (-$2.0M) YoY +7.35% (-$908.2K)
(VFHcusip92204A405)	56.8K	QoQ +576.40% (+48.4K) YoY +10.16% (+5.2K)	All Managers (Combined)	$6.8M	0.7% ($6.8M/$918.2M)	QoQ +584.42% (+$5.8M) YoY +28.54% (+$1.5M)
(cusip464288646)✕	110.7K	QoQ -12.89% (-16.4K) YoY -70.37% (-262.9K)	All Managers (Combined)	$5.8M	0.6% ($5.8M/$918.2M)	QoQ -11.76% (-$773.0K) YoY -69.74% (-$13.4M)
(cusip81369Y704)✕	44.2K	QoQ +646.35% (+38.3K) YoY +17.79% (+6.7K)	All Managers (Combined)	$5.8M	0.6% ($5.8M/$918.2M)	QoQ +642.44% (+$5.0M) YoY +22.57% (+$1.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	10.3K	QoQ +10.88% (+1.0K) YoY +333.31% (+8.0K)	All Managers (Combined)	$5.8M	0.6% ($5.8M/$918.2M)	QoQ +5.83% (+$318.9K) YoY +363.40% (+$4.5M)
(SPYGcusip78464A409)	69.9K	QoQ 0.00% (-0) YoY +148.34% (+41.7K)	All Managers (Combined)	$5.6M	0.6% ($5.6M/$918.2M)	QoQ -8.56% (-$526.0K) YoY +172.85% (+$3.6M)
(VYMcusip921946406)	42.3K	QoQ -10.78% (-5.1K) YoY +14.69% (+5.4K)	All Managers (Combined)	$5.4M	0.6% ($5.4M/$918.2M)	QoQ -9.82% (-$594.0K) YoY +22.24% (+$991.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	10.1K	QoQ -0.99% (-102) YoY -81.24% (-43.8K)	All Managers (Combined)	$5.3M	0.6% ($5.3M/$918.2M)	QoQ +2.50% (-$129.1K) YoY -80.14% (-$21.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	8.9K	QoQ +0.14% (+13) YoY -13.51% (-1.4K)	All Managers (Combined)	$4.7M	0.5% ($4.7M/$918.2M)	QoQ +17.66% (+$712.2K) YoY +9.53% (-$412.8K)
ELI LILLY & Co(LLYcusip532457108)	5.6K	QoQ -2.38% (-138) YoY +1847.58% (+5.4K)	All Managers (Combined)	$4.7M	0.5% ($4.7M/$918.2M)	QoQ +4.43% (-$197.9K) YoY +1967.63% (+$4.4M)
(IJHcusip464287507)	75.4K	QoQ -8.60% (-7.1K) YoY -5.14% (-4.1K)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$918.2M)	QoQ -14.41% (-$740.5K) YoY -8.87% (-$428.5K)
(cusip46436E130)✕	164.8K	QoQ +11.98% (+17.6K) YoY NEW(+164.8K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$918.2M)	QoQ +14.04% (+$518.6K) YoY NEW(+$4.2M)
(cusip46436E726)✕	190.3K	QoQ +13.81% (+23.1K) YoY NEW(+190.3K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$918.2M)	QoQ +15.73% (+$561.9K) YoY NEW(+$4.1M)
(VTIcusip922908769)	15.0K	QoQ +166.05% (+9.4K) YoY 0.00% (+0)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$918.2M)	QoQ +152.30% (+$2.5M) YoY +5.74% (+$224.1K)
AMAZON COM INC(AMZNcusip023135106)	21.5K	QoQ -13.83% (-3.5K) YoY +30.93% (+5.1K)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$918.2M)	QoQ -25.27% (-$1.4M) YoY +38.10% (+$1.1M)
(cusip46435GAA0)✕	160.6K	QoQ +15.68% (+21.8K) YoY NEW(+160.6K)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$918.2M)	QoQ +16.35% (+$546.6K) YoY NEW(+$3.9M)
(cusip46435UAA9)✕	159.3K	QoQ +14.33% (+20.0K) YoY NEW(+159.3K)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$918.2M)	QoQ +15.38% (+$513.6K) YoY NEW(+$3.9M)
KKR & Co. Inc.(KKRcusip48251W104)	32.5K	QoQ -6.40% (-2.2K) YoY -6.56% (-2.3K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$918.2M)	QoQ -26.84% (-$1.4M) YoY +7.39% (-$258.7K)