TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
This Quarter Return
-5.1%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
-$7.45M
Cap. Flow %
-0.72%
Top 10 Hldgs %
37.06%
Holding
270
New
15
Increased
75
Reduced
113
Closed
16

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.84M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.92M
3
VTV icon
Vanguard Value ETF
VTV
$2.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.61M
5
DVA icon
DaVita
DVA
$2.22M

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$7.44M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.15M
3
VZ icon
Verizon
VZ
$4.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.88M
5
GSK icon
GSK
GSK
$1.56M

Sector Composition

1 Technology 6.13%
2 Healthcare 5.27%
3 Consumer Staples 4.92%
4 Financials 3.97%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMMU icon
151
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$684K 0.07%
14,000
– –
NOC icon
152
Northrop Grumman
NOC
$83B
$681K 0.07%
1,447
– –
LOW icon
153
Lowe's Companies
LOW
$146B
$676K 0.07%
3,601
– –
QQQ icon
154
Invesco QQQ Trust
QQQ
$363B
$668K 0.06%
2,500
-168
-6% -$44.9K
CAT icon
155
Caterpillar
CAT
$193B
$666K 0.06%
4,058
-540
-12% -$88.6K
CI icon
156
Cigna
CI
$80.1B
$655K 0.06%
+2,362
New +$655K
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$14.4B
$638K 0.06%
20,134
-2,929
-13% -$92.8K
LKQ icon
158
LKQ Corp
LKQ
$8.22B
$628K 0.06%
+13,307
New +$628K
DFAT icon
159
Dimensional US Targeted Value ETF
DFAT
$11.6B
$627K 0.06%
16,080
– –
LLY icon
160
Eli Lilly
LLY
$658B
$615K 0.06%
1,902
-1,660
-47% -$537K
ALB icon
161
Albemarle
ALB
$9.38B
$606K 0.06%
2,291
– –
ATO icon
162
Atmos Energy
ATO
$26.4B
$604K 0.06%
5,930
+27
+0.5% +$2.75K
IAU icon
163
iShares Gold Trust
IAU
$52.3B
$602K 0.06%
19,091
-300
-2% -$9.46K
IDV icon
164
iShares International Select Dividend ETF
IDV
$5.69B
$595K 0.06%
26,419
+2,963
+13% +$66.7K
TT icon
165
Trane Technologies
TT
$89.8B
$595K 0.06%
4,112
-130
-3% -$18.8K
CVY icon
166
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$586K 0.06%
29,790
-13
-0% -$256
GPC icon
167
Genuine Parts
GPC
$19B
$578K 0.06%
+3,870
New +$578K
K icon
168
Kellanova
K
$27.4B
$578K 0.06%
8,303
-10,093
-55% -$703K
LMT icon
169
Lockheed Martin
LMT
$105B
$571K 0.05%
1,479
-341
-19% -$132K
MDIV icon
170
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$561K 0.05%
38,846
-10,104
-21% -$146K
PSP icon
171
Invesco Global Listed Private Equity ETF
PSP
$324M
$552K 0.05%
65,195
– –
CCOR icon
172
Core Alternative Capital
CCOR
$48.1M
$548K 0.05%
18,434
+7,150
+63% +$213K
GSY icon
173
Invesco Ultra Short Duration ETF
GSY
$2.95B
$539K 0.05%
10,914
-150,593
-93% -$7.44M
VTI icon
174
Vanguard Total Stock Market ETF
VTI
$522B
$539K 0.05%
3,005
+5
+0.2% +$897
MOS icon
175
The Mosaic Company
MOS
$10.4B
$526K 0.05%
10,876
-1,435
-12% -$69.4K
5 6
7
8 9