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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
JMST icon
201
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$496K 0.04%
9,786
– –
IEV icon
202
iShares Europe ETF
IEV
$1.7B
$489K 0.04%
9,400
-178
-2% -$9.73K
CMCSA icon
203
Comcast
CMCSA
$90.4B
$487K 0.04%
12,975
-3,117
-19% -$129K
DSI icon
204
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$482K 0.04%
4,372
– –
ETR icon
205
Entergy
ETR
$50.3B
$455K 0.03%
5,996
– –
LMBS icon
206
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$454K 0.03%
9,322
– –
WELL icon
207
Welltower
WELL
$166B
$445K 0.03%
3,527
-4
-0.1% -$525
SPYV icon
208
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$434K 0.03%
8,487
-84
-1% -$4.47K
BIV icon
209
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$433K 0.03%
5,800
– –
MKL icon
210
Markel Group
MKL
$22.8B
$432K 0.03%
250
– –
TRMB icon
211
Trimble
TRMB
$13.1B
$426K 0.03%
6,029
-971
-14% -$66K
DE icon
212
Deere & Co
DE
$167B
$424K 0.03%
1,000
– –
HMC icon
213
Honda
HMC
$40.6B
$423K 0.03%
14,814
-24,194
-62% -$684K
PLTR icon
214
Palantir
PLTR
$411B
$423K 0.03%
5,591
+21
+0.4% +$1.22K
SPGP icon
215
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$420K 0.03%
4,000
– –
RF icon
216
Regions Financial
RF
$26.9B
$413K 0.03%
17,541
+50
+0.3% +$1.24K
CSX icon
217
CSX Corp
CSX
$92.8B
$410K 0.03%
12,708
– –
SCHW
218
Charles Schwab
SCHW
$189B
$405K 0.03%
5,469
-1,814
-25% -$136K
VLO icon
219
Valero Energy
VLO
$95.1B
$401K 0.03%
3,269
-6,071
-65% -$812K
TSLA icon
220
Tesla
TSLA
$1.29T
$380K 0.03%
941
+28
+3% +$9.01K
IRM icon
221
Iron Mountain
IRM
$37B
$378K 0.03%
3,593
-448
-11% -$52.6K
DVA icon
222
DaVita
DVA
$11.6B
$376K 0.03%
2,511
+674
+37% +$106K
SLB icon
223
SLB Ltd
SLB
$78.1B
$373K 0.03%
9,717
-319
-3% -$13.4K
KKR icon
224
KKR & Co
KKR
$99.5B
$370K 0.03%
2,500
-500
-17% -$73.4K
SHW icon
225
Sherwin-Williams
SHW
$87.4B
$369K 0.03%
+1,086
New +$405K
7 8
9
10 11

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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.