TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
-8.9%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$880M
AUM Growth
+$880M
(-12%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
634
New
21
Increased
94
Reduced
140
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.67% |
| 2 | Consumer Staples | 4.89% |
| 3 | Financials | 4.46% |
| 4 | Technology | 4.32% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
World Kinect Corp
WKC
$1.52B
| $0 | ﹤0.01% |
7
| – | – |
|
627
WPP
WPP
$5.72B
| $0 | ﹤0.01% |
4
| – | – |
|
628
Watsco
WSO
$15.9B
| – | – |
-150
| Closed | -$27K |
|
|
GAP
629
The Gap, Inc.
GAP
$8.41B
| – | – |
-210
| Closed | -$6K |
|
|
MRO
630
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-19,013
| Closed | -$443K |
|
|
HEWG
631
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| – | – |
-713
| Closed | -$19K |
|
|
TMX
632
DELISTED
Terminix Global Holdings, Inc.
TMX
| $0 | ﹤0.01% |
10
| – | – |
|
|
SHI
633
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $0 | ﹤0.01% |
6
| – | – |
|
|
VTA
634
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $0 | ﹤0.01% |
3
| – | – |
|