Trustmark National Bank Trust Department Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.43M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.25M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.25M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$3.78M |
| 5 |
PPL
PPL Corp
PPL
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.67M |
| 2 |
CSC
Computer Sciences
CSC
|
+$2.17M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.19M |
| 4 |
Apple
AAPL
|
+$1.13M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.78% |
| 2 | Healthcare | 6.59% |
| 3 | Consumer Staples | 6.49% |
| 4 | Technology | 4.96% |
| 5 | Energy | 4.57% |
Similar funds
Trustmark National Bank Trust Department's Q4 2014 Portfolio in Review
As of Q4 2014, Trustmark National Bank Trust Department held 352 positions worth $730M, up 3.2% from $708M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trustmark National Bank Trust Department's Q4 2014 filing shows 12 new, 95 increased, 145 reduced and 51 closed positions. Its largest new stake was NVIDIA: 4,473,200 shares worth $2.24M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $2.67M.
By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.
- Trustmark National Bank Trust Department's largest Q4 2014 buy was NVIDIA: 4,473,200 shares worth $2.24M.
- Trustmark National Bank Trust Department added most to Vanguard Morningstar Large-Cap ETF in Q4 2014, an estimated $5.43M increase.
- Trustmark National Bank Trust Department's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.67M.
- Trustmark National Bank Trust Department fully exited Computer Sciences in Q4 2014, selling an estimated $2.17M.
- Trustmark National Bank Trust Department's ten largest holdings make up 30% of its $730M portfolio in Q4 2014.
- Trustmark National Bank Trust Department opened 12 new positions and closed 51 in Q4 2014.
- Trustmark National Bank Trust Department's portfolio value rose 3.2% quarter-over-quarter to $730M.
Based on Trustmark National Bank Trust Department's 13F filing for Q4 2014, filed 17 Feb 2015.