Trustmark National Bank Trust Department Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.86M |
| 4 |
iShares US Technology ETF
IYW
|
+$4M |
| 5 |
Snap-on
SNA
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$9.68M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.17M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5.27M |
| 4 |
iShares Europe ETF
IEV
|
+$4.74M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.98% |
| 2 | Technology | 8.4% |
| 3 | Healthcare | 5.35% |
| 4 | Consumer Staples | 4.42% |
| 5 | Financials | 3.28% |
Similar funds
Trustmark National Bank Trust Department's Q2 2023 Portfolio in Review
As of Q2 2023, Trustmark National Bank Trust Department held 278 positions worth $1.08B, down 1.8% from $1.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trustmark National Bank Trust Department withdrew a net $54.8M in Q2 2023, closing 27 positions and reducing 140 holdings. Its most notable exit was Capital One, an estimated $2.87M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Trustmark National Bank Trust Department opened a new position in iShares US Technology ETF worth $4.43M.
- Trustmark National Bank Trust Department's largest Q2 2023 buy was iShares US Technology ETF: 40,706 shares worth $4.43M.
- Trustmark National Bank Trust Department added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $8.8M increase.
- Trustmark National Bank Trust Department's biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $9.68M.
- Trustmark National Bank Trust Department fully exited Capital One in Q2 2023, selling an estimated $2.87M.
- Trustmark National Bank Trust Department's ten largest holdings make up 39% of its $1.08B portfolio in Q2 2023.
- Trustmark National Bank Trust Department opened 13 new positions and closed 27 in Q2 2023.
- Trustmark National Bank Trust Department's portfolio value fell 1.8% quarter-over-quarter to $1.08B.
Based on Trustmark National Bank Trust Department's 13F filing for Q2 2023, filed 10 Aug 2023.