TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
-$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.9M
3
+$3.52M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.18M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.39M

Top Sells

1
+$10.8M
2
+$8.68M
3
+$5.92M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.84M
5
GL icon
Globe Life
GL
+$2.59M

Sector Composition

1 Healthcare 7.45%
2 Financials 7.25%
3 Consumer Staples 6.61%
4 Technology 4.99%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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-8,333
352
– –
-4,000
353
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-9,113
354
– –
-3,810
355
– –
-5,560
356
– –
-3,900
357
– –
-18,660
358
– –
-5,201
359
– –
-43,000
360
– –
-4,234
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