Trustmark National Bank Trust Department Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$21.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.83M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.63M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$15.8M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.84M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.53M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$4.88M |
| 5 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.73% |
| 2 | Financials | 5.65% |
| 3 | Healthcare | 4.4% |
| 4 | Consumer Staples | 4.39% |
| 5 | Energy | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHK
251
PIMCO High Income Fund
PHK
$875M
| $81K | 0.01% |
12,000
| – | – |
|
252
Clorox
CLX
$12.8B
| – | – |
-1,000
| Closed | -$202K |
|
253
Costco
COST
$421B
| – | – |
-565
| Closed | -$213K |
|
254
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| – | – |
-2,167
| Closed | -$260K |
|
255
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| – | – |
-3,190
| Closed | -$424K |
|
256
Illinois Tool Works
ITW
$83.3B
| – | – |
-1,079
| Closed | -$220K |
|
257
Lumen
LUMN
$6.49B
| – | – |
-275,953
| Closed | -$2.69M |
|
258
United Parcel Service
UPS
$88.4B
| – | – |
-1,552
| Closed | -$261K |
|
259
US Bancorp
USB
$101B
| – | – |
-5,680
| Closed | -$265K |
|
Similar funds
Trustmark National Bank Trust Department's Q1 2021 Portfolio in Review
As of Q1 2021, Trustmark National Bank Trust Department held 259 positions worth $1.2B, up 9.2% from $1.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trustmark National Bank Trust Department deployed $51.3M of net new capital in Q1 2021, opening 14 new positions and adding to 102 existing holdings. Its largest new stake was Canon, Inc.: 103,282 shares worth $2.35M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $15.8M trimmed.
- Trustmark National Bank Trust Department's largest Q1 2021 buy was Canon, Inc.: 103,282 shares worth $2.35M.
- Trustmark National Bank Trust Department added most to Vanguard Morningstar Small-Cap ETF in Q1 2021, an estimated $21.7M increase.
- Trustmark National Bank Trust Department's biggest Q1 2021 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $15.8M.
- Trustmark National Bank Trust Department fully exited Lumen in Q1 2021, selling an estimated $2.69M.
- Trustmark National Bank Trust Department's ten largest holdings make up 36% of its $1.2B portfolio in Q1 2021.
- Trustmark National Bank Trust Department opened 14 new positions and closed 8 in Q1 2021.
- Trustmark National Bank Trust Department's portfolio value rose 9.2% quarter-over-quarter to $1.2B.
Based on Trustmark National Bank Trust Department's 13F filing for Q1 2021, filed 14 May 2021.