TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.35B

This Quarter Return

-0%

1 Year Return

+7.97%

3 Year Return

+24.04%

5 Year Return

+85.23%

10 Year Return

+104.4%

AUM

$1.35B

AUM Growth

+$4.01M (+0.3%)

Cap. Flow

+$16.8M

Cap. Flow % of AUM

1.24%

Top 10 Holdings %Top 10 Hldgs %

42.09%

Holding

311

New

Increased

117

Reduced

108

Closed

Top Buys

1	JPMorgan Ultra-Short Income ETF JPST	$7.75M
2	Vanguard Short-Term Treasury ETF VGSH	$7.66M
3	Vanguard Value ETF VTV	$3.59M
4	iShares MSCI EAFE ETF EFA	$3.29M
5	F5 FFIV	$2.97M

Top Sells

1	iShares Core US Aggregate Bond ETF AGG	$4.07M
2	NVIDIA NVDA	$3.4M
3	Novartis NVS	$3.11M
4	Pultegroup PHM	$3.06M
5	Amgen AMGN	$2.12M

Sector Composition

1	Technology	7.87%
2	Financials	6.06%
3	Healthcare	3.67%
4	Consumer Staples	3.19%
5	Communication Services	2.87%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 ConocoPhillips COP $117B	$1.14M	0.08%	10,810 -1,762	-14%	-$185K
152	152 Mastercard MA $500B	$1.11M	0.08%	2,032 +1,084	+114%	+$594K
153	153 iShares Short-Term National Muni Bond ETF SUB $10B	$1.08M	0.08%	10,235	–	–
154	154 Caterpillar CAT $196B	$1.07M	0.08%	3,248 -69	-2%	-$22.8K
155	155 Fifth Third Bancorp FITB $28.6B	$1.03M	0.08%	26,387 -1,378	-5%	-$54K
156	156 RTX Corp RTX $199B	$990K	0.07%	7,473 +1,595	+27%	+$211K
157	157 VanEck Short High Yield Muni ETF SHYD $330M	$968K	0.07%	43,058 -110	-0.3%	-$2.47K
158	158 Colgate-Palmolive CL $71.9B	$944K	0.07%	10,074 -362	-3%	-$33.9K
159	159 Philip Morris PM $257B	$937K	0.07%	5,906	–	–
160	160 Alibaba BABA $288B	$934K	0.07%	7,063 -3,220	-31%	-$426K
161	161 Vanguard Mid-Cap Value ETF VOE $18.4B	$911K	0.07%	5,674 -20	-0.4%	-$3.21K
162	162 NRG Energy NRG $30.1B	$893K	0.07%	9,355 -174	-2%	-$16.6K
163	163 Vanguard Total Stock Market ETF VTI $508B	$881K	0.07%	3,204 +27	+0.9%	+$7.42K
164	164 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.13B	$879K	0.07%	17,875 +8,553	+92%	+$420K
165	165 iShares Gold Trust IAU $49.1B	$865K	0.06%	14,670 +2,153	+17%	+$127K
166	166 First Trust Managed Municipal ETF FMB $1.87B	$842K	0.06%	16,699 -1,232	-7%	-$62.1K
167	167 iShares International Select Dividend ETF IDV $5.49B	$831K	0.06%	26,796 +6,194	+30%	+$192K
168	168 Dimensional US Targeted Value ETF DFAT $11.2B	$828K	0.06%	16,080	–	–
169	169 United Parcel Service UPS $85.6B	$823K	0.06%	7,480 -3,137	-30%	-$345K
170	170 Regency Centers REG $12.5B	$821K	0.06%	11,130 -98	-0.9%	-$7.23K
171	171 Qualcomm QCOM $173B	$805K	0.06%	5,243 +140	+3%	+$21.5K
172	172 Welltower WELL $102B	$804K	0.06%	5,247 +1,720	+49%	+$264K
173	173 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.65B	$802K	0.06%	16,606 -1,070	-6%	-$51.7K
174	174 Booking.com BKNG $185B	$779K	0.06%	169 -8	-5%	-$36.9K
175	175 VanEck CLO ETF CLOI $1.06B	$756K	0.06%	14,307 +2,085	+17%	+$110K