Trustmark National Bank Trust Department Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.5M |
| 3 |
NVIDIA
NVDA
|
+$6.85M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.28M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.49M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.6M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$3.91M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.65% |
| 2 | Financials | 4.91% |
| 3 | Healthcare | 4.84% |
| 4 | Consumer Staples | 3.87% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Public Storage
PSA
$60.4B
| $204K | 0.02% |
+702
| New | +$201K |
|
277
HP
HPQ
$26.8B
| $202K | 0.02% |
6,678
-2,520
| -27% | -$74.2K |
|
278
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $202K | 0.02% |
+7,159
| New | +$202K |
|
279
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $201K | 0.02% |
+4,869
| New | +$201K |
|
280
Citizens Financial Group
CFG
$31.1B
| – | – |
-34,703
| Closed | -$1.15M |
|
281
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-2,832
| Closed | -$215K |
|
282
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| – | – |
-4,287
| Closed | -$236K |
|
|
K
283
DELISTED
Kellanova
K
| – | – |
-7,885
| Closed | -$441K |
|
284
Tapestry
TPR
$31.1B
| – | – |
-33,068
| Closed | -$1.22M |
|
285
Texas Instruments
TXN
$253B
| – | – |
-1,324
| Closed | -$226K |
|
Similar funds
Trustmark National Bank Trust Department's Q1 2024 Portfolio in Review
As of Q1 2024, Trustmark National Bank Trust Department held 285 positions worth $1.23B, up 12% from $1.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trustmark National Bank Trust Department deployed $50.7M of net new capital in Q1 2024, opening 36 new positions and adding to 115 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 117,995 shares worth $14.3M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $9.28M trimmed.
- Trustmark National Bank Trust Department's largest Q1 2024 buy was Vanguard High Dividend Yield ETF: 117,995 shares worth $14.3M.
- Trustmark National Bank Trust Department added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $28.2M increase.
- Trustmark National Bank Trust Department's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.28M.
- Trustmark National Bank Trust Department fully exited Tapestry in Q1 2024, selling an estimated $1.22M.
- Trustmark National Bank Trust Department's ten largest holdings make up 38% of its $1.23B portfolio in Q1 2024.
- Trustmark National Bank Trust Department opened 36 new positions and closed 6 in Q1 2024.
- Trustmark National Bank Trust Department's portfolio value rose 12% quarter-over-quarter to $1.23B.
Based on Trustmark National Bank Trust Department's 13F filing for Q1 2024, filed 10 May 2024.