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TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.68B
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
+0.04%
1 Year Est. Return
+19.26%
3 Year Est. Return
+58.59%
5 Year Est. Return
+63%
10 Year Est. Return
+176.1%
AUM
$1.35B
AUM Growth
+$22.3M
Cap. Flow
+$33.1M
Cap. Flow %
2.46%
Top 10 Hldgs %
41.83%
Holding
312
New
16
Increased
94
Reduced
126
Closed
23

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.2M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.99M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$20.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.6M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.93M
4
NVDA icon
NVIDIA
NVDA
+$3.32M
5
LRCX icon
Lam Research
LRCX
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Financials 5.74%
3 Healthcare 3.41%
4 Consumer Staples 3.32%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
126
Avantis US Equity ETF
AVUS
$14.4B
$1.4M 0.1%
14,423
– –
AMAT icon
127
Applied Materials
AMAT
$435B
$1.37M 0.1%
8,427
-319
-4% -$57.8K
DFAC icon
128
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.35M 0.1%
39,113
– –
UNH icon
129
UnitedHealth
UNH
$364B
$1.34M 0.1%
2,648
-1,196
-31% -$680K
UPS icon
130
United Parcel Service
UPS
$88.4B
$1.34M 0.1%
10,617
-1,296
-11% -$171K
TYL icon
131
Tyler Technologies
TYL
$13B
$1.34M 0.1%
2,319
+113
+5% +$68.3K
EW icon
132
Edwards Lifesciences
EW
$53.6B
$1.33M 0.1%
17,922
– –
NTAP icon
133
NetApp
NTAP
$39.6B
$1.33M 0.1%
11,420
-62
-0.5% -$7.58K
TPR icon
134
Tapestry
TPR
$31.1B
$1.3M 0.1%
+19,828
New +$1.08M
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$107B
$1.29M 0.1%
47,193
-30
-0.1% -$853
L icon
136
Loews
L
$23.1B
$1.29M 0.1%
15,208
– –
MS icon
137
Morgan Stanley
MS
$342B
$1.27M 0.09%
+10,081
New +$1.24M
ABT icon
138
Abbott
ABT
$192B
$1.26M 0.09%
11,109
+120
+1% +$13.9K
COP icon
139
ConocoPhillips
COP
$153B
$1.25M 0.09%
12,572
-1,824
-13% -$194K
EBAY icon
140
eBay
EBAY
$45.5B
$1.24M 0.09%
20,065
-11
-0.1% -$699
NCLH icon
141
Norwegian Cruise Line
NCLH
$8.69B
$1.23M 0.09%
+47,898
New +$1.21M
UNP icon
142
Union Pacific
UNP
$174B
$1.23M 0.09%
5,387
-133
-2% -$31.5K
CAT icon
143
Caterpillar
CAT
$393B
$1.2M 0.09%
3,317
-381
-10% -$148K
FITB
144
Fifth Third Bancorp
FITB
$52.6B
$1.17M 0.09%
27,765
+4,366
+19% +$196K
COR icon
145
Cencora
COR
$60B
$1.16M 0.09%
5,155
-535
-9% -$126K
MPC icon
146
Marathon Petroleum
MPC
$97.8B
$1.16M 0.09%
8,286
-232
-3% -$35.4K
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.14M 0.08%
14,153
-146
-1% -$11.9K
SHV icon
148
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.12M 0.08%
10,179
-1,829
-15% -$202K
VTRS icon
149
Viatris
VTRS
$18.5B
$1.12M 0.08%
89,834
+2,675
+3% +$32.9K
SUB icon
150
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.08M 0.08%
10,235
+5,250
+105% +$555K
4 5
6
7 8

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JIP
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RMC
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HA
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FACM
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GAM
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PP
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JPM
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Trustmark National Bank Trust Department's Q4 2024 Portfolio in Review

As of Q4 2024, Trustmark National Bank Trust Department held 312 positions worth $1.35B, up 1.7% from $1.32B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trustmark National Bank Trust Department's Q4 2024 filing shows 16 new, 94 increased, 126 reduced and 23 closed positions. Its largest new stake was Morgan Stanley: 10,081 shares worth $1.27M. The largest sale was iShares Floating Rate Bond ETF, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.

  • Trustmark National Bank Trust Department's largest Q4 2024 buy was Morgan Stanley: 10,081 shares worth $1.27M.
  • Trustmark National Bank Trust Department added most to Vanguard Short-Term Treasury ETF in Q4 2024, an estimated $18.8M increase.
  • Trustmark National Bank Trust Department's biggest Q4 2024 reduction was iShares Floating Rate Bond ETF, cutting an estimated $20.9M.
  • Trustmark National Bank Trust Department fully exited Lam Research in Q4 2024, selling an estimated $3.02M.
  • Trustmark National Bank Trust Department's ten largest holdings make up 42% of its $1.35B portfolio in Q4 2024.
  • Trustmark National Bank Trust Department opened 16 new positions and closed 23 in Q4 2024.
  • Trustmark National Bank Trust Department's portfolio value rose 1.7% quarter-over-quarter to $1.35B.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2024, filed 13 Feb 2025.