TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
This Quarter Return
-0.68%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
-$2.29M
Cap. Flow %
-0.18%
Top 10 Hldgs %
35.64%
Holding
259
New
14
Increased
62
Reduced
116
Closed
11

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$12.1M
3
VTV icon
Vanguard Value ETF
VTV
$6.44M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.83M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$5.4M

Top Sells

1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$13.9M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$10.8M
3
GLD icon
SPDR Gold Trust
GLD
$4.95M
4
VUG icon
Vanguard Growth ETF
VUG
$4.71M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.83M

Sector Composition

1 Technology 6.92%
2 Financials 5.3%
3 Healthcare 4.67%
4 Consumer Staples 3.79%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTE icon
101
TotalEnergies
TTE
$137B
$2.33M 0.19%
48,501
-3,644
-7% -$175K
CAJ
102
DELISTED
Canon, Inc.
CAJ
$2.28M 0.18%
93,484
-327
-0.3% -$7.97K
PSX icon
103
Phillips 66
PSX
$54B
$2.22M 0.18%
31,700
-3,525
-10% -$247K
CTAS icon
104
Cintas
CTAS
$84.6B
$2.15M 0.17%
5,648
-26
-0.5% -$9.9K
KR icon
105
Kroger
KR
$44.9B
$2.14M 0.17%
52,835
+33,835
+178% +$1.37M
SMB icon
106
VanEck Short Muni ETF
SMB
$286M
$2.09M 0.17%
116,090
– –
INTC icon
107
Intel
INTC
$107B
$2.07M 0.17%
38,925
-2,900
-7% -$155K
EW icon
108
Edwards Lifesciences
EW
$47.8B
$2.01M 0.16%
17,760
– –
M icon
109
Macy's
M
$3.59B
$1.95M 0.16%
+86,147
New +$1.95M
ALGN icon
110
Align Technology
ALGN
$10.3B
$1.92M 0.15%
2,883
-183
-6% -$122K
DEM icon
111
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.89M 0.15%
43,256
+1,581
+4% +$69K
TBRG icon
112
TruBridge
TBRG
$300M
$1.89M 0.15%
53,200
-1,200
-2% -$42.5K
MCK icon
113
McKesson
MCK
$85.4B
$1.88M 0.15%
9,427
+589
+7% +$117K
WHR icon
114
Whirlpool
WHR
$5.21B
$1.88M 0.15%
9,213
+5,445
+145% +$1.11M
ORCL icon
115
Oracle
ORCL
$635B
$1.84M 0.15%
21,156
-1,914
-8% -$167K
TGT icon
116
Target
TGT
$43.6B
$1.77M 0.14%
7,738
+80
+1% +$18.3K
TXN icon
117
Texas Instruments
TXN
$184B
$1.7M 0.14%
8,854
-16
-0.2% -$3.08K
CVS icon
118
CVS Health
CVS
$92.8B
$1.68M 0.13%
19,744
-721
-4% -$61.2K
URI icon
119
United Rentals
URI
$61.5B
$1.68M 0.13%
4,777
+90
+2% +$31.6K
EXPD icon
120
Expeditors International
EXPD
$16.4B
$1.67M 0.13%
14,028
-1,019
-7% -$121K
COP icon
121
ConocoPhillips
COP
$124B
$1.62M 0.13%
23,937
-665
-3% -$45.1K
ABT icon
122
Abbott
ABT
$231B
$1.59M 0.13%
13,465
– –
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.57M 0.13%
14,718
+408
+3% +$43.4K
PSP icon
124
Invesco Global Listed Private Equity ETF
PSP
$332M
$1.57M 0.13%
104,578
-102
-0.1% -$1.53K
INFY icon
125
Infosys
INFY
$69.7B
$1.56M 0.13%
70,025
-2,400
-3% -$53.4K
3 4
5
6 7