TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.3M
3
+$6.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.53M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.02M

Top Sells

1
+$10.3M
2
+$4.65M
3
+$3.59M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M

Sector Composition

1 Technology 9.5%
2 Financials 5.97%
3 Communication Services 3.28%
4 Consumer Discretionary 3.12%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
126
Snap-on
SNA
$18.3B
$1.66M 0.11%
4,777
-42
ABT icon
127
Abbott
ABT
$214B
$1.65M 0.11%
12,311
-122
AJG icon
128
Arthur J. Gallagher & Co
AJG
$63.4B
$1.65M 0.11%
5,321
-111
VOO icon
129
Vanguard S&P 500 ETF
VOO
$830B
$1.64M 0.11%
2,672
+115
VMC icon
130
Vulcan Materials
VMC
$39.7B
$1.57M 0.1%
5,102
-110
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$33.7B
$1.53M 0.1%
16,695
-313
DFAC icon
132
Dimensional US Core Equity 2 ETF
DFAC
$40.4B
$1.51M 0.1%
39,113
L icon
133
Loews
L
$21.7B
$1.49M 0.1%
14,808
-1,455
EFV icon
134
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.48M 0.1%
21,829
+12,500
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$53.5B
$1.47M 0.1%
20,631
+813
AVUS icon
136
Avantis US Equity ETF
AVUS
$10.5B
$1.46M 0.1%
13,465
-958
FPE icon
137
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.43M 0.09%
78,406
-2,033
CAT icon
138
Caterpillar
CAT
$292B
$1.42M 0.09%
2,971
+72
RTX icon
139
RTX Corp
RTX
$240B
$1.39M 0.09%
8,303
+270
PVAL icon
140
Putnam Focused Large Cap Value ETF
PVAL
$6.2B
$1.39M 0.09%
32,448
+1,000
FOXA icon
141
Fox Class A
FOXA
$32.1B
$1.38M 0.09%
21,937
-143
EW icon
142
Edwards Lifesciences
EW
$48.7B
$1.38M 0.09%
17,778
-33
VBR icon
143
Vanguard Small-Cap Value ETF
VBR
$32.9B
$1.38M 0.09%
6,618
-765
EVTR icon
144
Eaton Vance Total Return Bond ETF
EVTR
$4.02B
$1.38M 0.09%
26,822
+15,222
JBL icon
145
Jabil
JBL
$24.9B
$1.38M 0.09%
6,348
+915
V icon
146
Visa
V
$663B
$1.35M 0.09%
3,961
-78
MDT icon
147
Medtronic
MDT
$128B
$1.33M 0.09%
14,005
-278
PPL icon
148
PPL Corp
PPL
$24.7B
$1.31M 0.08%
35,186
-34
MA icon
149
Mastercard
MA
$504B
$1.31M 0.08%
2,295
-26
SEIX icon
150
Virtus SEIX Senior Loan ETF
SEIX
$275M
$1.3M 0.08%
55,313
+4,577
4 5
6
7 8