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TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$26.9M
3
+$19.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.71M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.47M

Top Sells

1
+$37.6M
2
+$12.2M
3
+$6.62M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.83M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.15M

Sector Composition

1 Technology 7.7%
2 Financials 5.12%
3 Healthcare 3.62%
4 Consumer Discretionary 2.89%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$650B
$1.81M 0.12%
5,629
PVAL icon
127
Putnam Focused Large Cap Value ETF
PVAL
$11.4B
$1.79M 0.12%
38,552
+6,104
KMI icon
128
Kinder Morgan
KMI
$71.1B
$1.73M 0.11%
51,677
+36,234
L icon
129
Loews
L
$22.2B
$1.73M 0.11%
16,213
-220
ICF icon
130
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.71M 0.11%
27,700
KMB icon
131
Kimberly-Clark
KMB
$34B
$1.71M 0.11%
17,766
-1,071
EFG icon
132
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.68M 0.11%
15,059
PEP icon
133
PepsiCo
PEP
$197B
$1.66M 0.11%
10,718
-2,093
RTX icon
134
RTX Corp
RTX
$247B
$1.63M 0.1%
8,432
+143
FITB
135
Fifth Third Bancorp
FITB
$49.6B
$1.62M 0.1%
34,966
+11,810
GSK icon
136
GSK
GSK
$106B
$1.6M 0.1%
29,071
+21,095
MRK icon
137
Merck
MRK
$294B
$1.58M 0.1%
13,140
+345
PPL icon
138
PPL Corp
PPL
$27B
$1.57M 0.1%
41,070
+5,614
DFAC icon
139
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$1.52M 0.1%
39,113
FOXA icon
140
Fox Class A
FOXA
$27.7B
$1.44M 0.09%
24,575
+2,468
EW icon
141
Edwards Lifesciences
EW
$49B
$1.42M 0.09%
17,778
UNP icon
142
Union Pacific
UNP
$162B
$1.42M 0.09%
5,865
+404
INCY icon
143
Incyte
INCY
$21.7B
$1.42M 0.09%
15,063
+2,380
AVUS icon
144
Avantis US Equity ETF
AVUS
$13.2B
$1.36M 0.09%
12,250
-715
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$1.34M 0.09%
14,500
-3,277
ED icon
146
Consolidated Edison
ED
$39.7B
$1.34M 0.09%
11,848
-550
COP icon
147
ConocoPhillips
COP
$143B
$1.34M 0.09%
10,135
-27
IAU icon
148
iShares Gold Trust
IAU
$65.4B
$1.3M 0.08%
14,760
+109
FDL icon
149
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.56B
$1.25M 0.08%
24,619
+7,619
APTV icon
150
Aptiv
APTV
$14.4B
$1.24M 0.08%
17,925
+3,270
4 5
6
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