Trustmark National Bank Trust Department Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.16M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.99M |
| 3 |
Kroger
KR
|
+$4.76M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.04M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$7.64M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.98M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$4.26M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.07M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.4% |
| 2 | Healthcare | 5.33% |
| 3 | Consumer Staples | 4.32% |
| 4 | Financials | 3.54% |
| 5 | Industrials | 3.14% |
Similar funds
Trustmark National Bank Trust Department's Q3 2023 Portfolio in Review
As of Q3 2023, Trustmark National Bank Trust Department held 263 positions worth $1.02B, down 5.9% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trustmark National Bank Trust Department's Q3 2023 filing shows 12 new, 61 increased, 130 reduced and 24 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 83,469 shares worth $4.63M. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $7.64M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Consumer Staples.
- Trustmark National Bank Trust Department's largest Q3 2023 buy was Vanguard Long-Term Treasury ETF: 83,469 shares worth $4.63M.
- Trustmark National Bank Trust Department added most to Vanguard Morningstar Growth ETF in Q3 2023, an estimated $7.16M increase.
- Trustmark National Bank Trust Department's biggest Q3 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $7.64M.
- Trustmark National Bank Trust Department fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $4.98M.
- Trustmark National Bank Trust Department's ten largest holdings make up 40% of its $1.02B portfolio in Q3 2023.
- Trustmark National Bank Trust Department opened 12 new positions and closed 24 in Q3 2023.
- Trustmark National Bank Trust Department's portfolio value fell 5.9% quarter-over-quarter to $1.02B.
Based on Trustmark National Bank Trust Department's 13F filing for Q3 2023, filed 13 Nov 2023.