Trustmark National Bank Trust Department Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$15.6M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$8.53M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$7.53M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.5M |
| 5 |
Shell
SHEL
|
+$6.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$16M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.75M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.82M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$6.21M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$6.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.83% |
| 2 | Technology | 6.57% |
| 3 | Healthcare | 5.35% |
| 4 | Consumer Staples | 4.91% |
| 5 | Financials | 3.69% |
Similar funds
Trustmark National Bank Trust Department's Q2 2022 Portfolio in Review
As of Q2 2022, Trustmark National Bank Trust Department held 275 positions worth $1.12B, down 11% from $1.26B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trustmark National Bank Trust Department's Q2 2022 filing shows 13 new, 97 increased, 105 reduced and 20 closed positions. Its largest new stake was Shell: 114,900 shares worth $6.01M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $16M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.
- Trustmark National Bank Trust Department's largest Q2 2022 buy was Shell: 114,900 shares worth $6.01M.
- Trustmark National Bank Trust Department added most to iShares Floating Rate Bond ETF in Q2 2022, an estimated $15.6M increase.
- Trustmark National Bank Trust Department's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $16M.
- Trustmark National Bank Trust Department fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2022, selling an estimated $3.42M.
- Trustmark National Bank Trust Department's ten largest holdings make up 36% of its $1.12B portfolio in Q2 2022.
- Trustmark National Bank Trust Department opened 13 new positions and closed 20 in Q2 2022.
- Trustmark National Bank Trust Department's portfolio value fell 11% quarter-over-quarter to $1.12B.
Based on Trustmark National Bank Trust Department's 13F filing for Q2 2022, filed 11 Aug 2022.