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

Page 3 of 12

Sort by:

464287804

IJR|464287804

Shares:35.9K

Value:$3.8M

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

46434VBD1

Shares:149.1K

Value:$3.8M

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

Meta Platforms, Inc.

META|30303M102

Shares:5.9K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$918.2M)

81369Y407

Shares:16.9K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$918.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:21.4K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$918.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:19.8K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$918.2M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:19.4K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$918.2M)

921943858

VEA|921943858

Shares:56.8K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$918.2M)

FISERV INC

FI|337738108

Shares:12.6K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$918.2M)

46438G653

Shares:107.3K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$918.2M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:11.8K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$918.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.8K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$918.2M)

464287622

IWB|464287622

Shares:8.6K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$918.2M)

464287614

IWF|464287614

Shares:7.3K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$918.2M)

BROWN & BROWN, INC.

BRO|115236101

Shares:20.9K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$918.2M)

HOME DEPOT, INC.

HD|437076102

Shares:6.9K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$918.2M)

INTUIT INC.

INTU|461202103

Shares:4.1K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$918.2M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:4.7K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$918.2M)

Booking Holdings Inc.

BKNG|09857L108

Shares:519

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$918.2M)

CHEVRON CORP

CVX|166764100

Shares:14.0K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$918.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJRcusip464287804)	35.9K	QoQ -3.79% (-1.4K) YoY +4.86% (-1.7K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$918.2M)	QoQ -12.68% (-$545.0K) YoY -0.77% (-$29.4K)
(cusip46434VBD1)✕	149.1K	QoQ +13.70% (+18.0K) YoY NEW(+149.1K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$918.2M)	QoQ +14.15% (+$465.1K) YoY NEW(+$3.8M)
Meta Platforms, Inc.(METAcusip30303M102)	5.9K	QoQ -31.59% (-2.7K) YoY -34.04% (-3.1K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$918.2M)	QoQ -32.66% (-$1.7M) YoY -21.71% (-$949.6K)
(cusip81369Y407)✕	16.9K	QoQ +686.19% (+14.7K) YoY +644.52% (+14.6K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$918.2M)	QoQ +591.96% (+$2.8M) YoY +699.46% (+$2.9M)
Alphabet Inc.(GOOGLcusip02079K305)	21.4K	QoQ +13.18% (-2.5K) YoY +236.08% (+15.0K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$918.2M)	QoQ -7.53% (-$269.8K) YoY +244.34% (+$2.3M)
JOHNSON & JOHNSON(JNJcusip478160104)	19.8K	QoQ -89.14% (-162.4K) YoY -10.95% (-2.4K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$918.2M)	QoQ -87.54% (-$23.1M) YoY -6.64% (-$233.5K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	19.4K	QoQ -0.13% (-26) YoY -0.64% (-127)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$918.2M)	QoQ -16.05% (-$616.8K) YoY +21.22% (-$564.5K)
(VEAcusip921943858)	56.8K	QoQ -2.40% (-1.4K) YoY -31.18% (-25.7K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$918.2M)	QoQ +3.73% (-$103.9K) YoY -30.27% (-$1.3M)
FISERV INC(FIcusip337738108)	12.6K	QoQ -0.13% (-17) YoY +33.21% (+3.2K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$918.2M)	QoQ +7.35% (-$191.4K) YoY +84.07% (+$1.3M)
(cusip46438G653)✕	107.3K	QoQ +24.04% (+20.8K) YoY NEW(+107.3K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$918.2M)	QoQ +25.68% (+$565.3K) YoY NEW(+$2.8M)
WASTE MANAGEMENT INC(WMcusip94106L109)	11.8K	QoQ -94.16% (-190.7K) YoY -13.30% (-1.8K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$918.2M)	QoQ -93.30% (-$38.1M) YoY -5.83% (-$169.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.8K	QoQ -10.87% (-1.3K) YoY -95.58% (-233.4K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$918.2M)	QoQ -8.79% (-$255.0K) YoY -94.59% (-$46.3M)
(IWBcusip464287622)	8.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$918.2M)	QoQ -4.78% (-$132.7K) YoY +6.49% (+$161.0K)
(IWFcusip464287614)	7.3K	QoQ -3.36% (-253) YoY -4.73% (-361)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$918.2M)	QoQ -13.10% (-$395.8K) YoY +2.06% (-$53.0K)
BROWN & BROWN, INC.(BROcusip115236101)	20.9K	QoQ +961.07% (+18.9K) YoY +790.49% (+18.5K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$918.2M)	QoQ +1193.84% (+$2.4M) YoY +1165.44% (+$2.4M)
HOME DEPOT, INC.(HDcusip437076102)	6.9K	QoQ -93.51% (-100.0K) YoY -93.88% (-106.5K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$918.2M)	QoQ -93.88% (-$39.1M) YoY -94.15% (-$41.0M)
INTUIT INC.(INTUcusip461202103)	4.1K	QoQ +24.79% (+821) YoY +25.89% (+850)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$918.2M)	QoQ +21.91% (+$456.0K) YoY +18.92% (+$403.7K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	4.7K	QoQ +2.50% (-115) YoY -15.39% (-857)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$918.2M)	QoQ -3.99% (-$104.5K) YoY -18.88% (-$584.7K)
Booking Holdings Inc.(BKNGcusip09857L108)	519	QoQ 0.00% (-0) YoY -0.57% (-3)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$918.2M)	QoQ -7.27% (-$187.6K) YoY +26.25% (-$497.2K)
CHEVRON CORP(CVXcusip166764100)	14.0K	QoQ -92.09% (-163.4K) YoY -92.32% (-168.8K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$918.2M)	QoQ -90.86% (-$23.4M) YoY -91.85% (-$26.5M)