TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.3M
3
+$6.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.53M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.02M

Top Sells

1
+$10.3M
2
+$4.65M
3
+$3.59M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M

Sector Composition

1 Technology 9.5%
2 Financials 5.97%
3 Communication Services 3.28%
4 Consumer Discretionary 3.12%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
176
KLA
KLAC
$214B
$928K 0.06%
860
+412
PLTR icon
177
Palantir
PLTR
$375B
$924K 0.06%
5,067
-773
GE icon
178
GE Aerospace
GE
$307B
$915K 0.06%
3,042
+455
TT icon
179
Trane Technologies
TT
$87.4B
$880K 0.06%
2,085
+173
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$76.9B
$858K 0.06%
31,417
-4,629
QCOM icon
181
Qualcomm
QCOM
$163B
$813K 0.05%
4,888
-9
CL icon
182
Colgate-Palmolive
CL
$68.5B
$799K 0.05%
10,000
EMB icon
183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$793K 0.05%
8,326
+800
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$104B
$792K 0.05%
3,671
+716
CLOI icon
185
VanEck CLO ETF
CLOI
$1.34B
$788K 0.05%
14,832
+53
GLD icon
186
SPDR Gold Trust
GLD
$187B
$783K 0.05%
2,204
DON icon
187
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$745K 0.05%
14,242
-262
FDL icon
188
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.46B
$738K 0.05%
17,000
DGS icon
189
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$726K 0.05%
12,713
-569
XMHQ icon
190
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$725K 0.05%
6,912
PAVE icon
191
Global X US Infrastructure Development ETF
PAVE
$10.9B
$658K 0.04%
13,811
+4,700
TBIL
192
US Treasury 3 Month Bill ETF
TBIL
$6.31B
$656K 0.04%
13,122
+219
WRB icon
193
W.R. Berkley
WRB
$25.5B
$621K 0.04%
8,101
+852
IEV icon
194
iShares Europe ETF
IEV
$1.73B
$616K 0.04%
9,400
AXON icon
195
Axon Enterprise
AXON
$43.7B
$606K 0.04%
844
+77
CVY icon
196
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$599K 0.04%
22,340
VOOG icon
197
Vanguard S&P 500 Growth ETF
VOOG
$22.4B
$590K 0.04%
1,356
+256
PTNQ icon
198
Pacer Trendpilot 100 ETF
PTNQ
$1.31B
$586K 0.04%
7,556
+467
DRI icon
199
Darden Restaurants
DRI
$22.6B
$584K 0.04%
3,067
-1,072
AXP icon
200
American Express
AXP
$246B
$581K 0.04%
1,748
+218
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8
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