Trustmark National Bank Trust Department Portfolio Holdings

Trustmark National Bank Trust Department

  • $1.32 Billion
  • Q3 2024

Trustmark National Bank Trust Department has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.32 Billion distributed in 393 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $112M, Vanguard Small Cap ETF with a value of $85.4M, Vanguard Mid Cap ETF with a value of $80M, Ishares Tr Msci Eafe ETF with a value of $48.1M, and Vanguard Growth ETF with a value of $48M.

Examining the 13F form we can see an increase of $77.6M in the current position value, from $1.24B to 1.32B.

Trustmark National Bank Trust Department is based out at Jackson, MS

Below you can find more details about Trustmark National Bank Trust Department portfolio as well as his latest detailed transactions.

Portfolio value $1.32 Billion
ETFs: $860 Million
Technology: $119 Million
Financial Services: $66.5 Million
Healthcare: $54.5 Million
Consumer Defensive: $46.1 Million
Consumer Cyclical: $41.7 Million
Industrials: $40.7 Million
Communication Services: $32.6 Million
Other: $50.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$112 Million 8.47% of portfolio
1,104,984
Q3 2024 Added 36.65%
$0
$85.4 Million 6.46% of portfolio
359,923
Q3 2024 Added 2.75%
$0
$80 Million 6.05% of portfolio
303,094
Q3 2024 Added 5.72%
$0
$48.1 Million 3.64% of portfolio
575,239
Q3 2024 Added 0.42%
$0
$48 Million 3.64% of portfolio
125,151
Q3 2024 Added 2.29%
$0
$43.9 Million 3.32% of portfolio
251,543
Q3 2024 Added 6.18%
$0
$33.9 Million 2.57% of portfolio
664,437
Q3 2024 Added 1.6%
$0
$29.9 Million 2.27% of portfolio
52,149
Q3 2024 Reduced 2.73%
$0
$25.3 Million 1.92% of portfolio
498,676
Q3 2024 Reduced 0.15%
$4.11T
$25.1 Million 1.9% of portfolio
107,867
Q3 2024 Reduced 12.0%
$341B
$21.5 Million 1.63% of portfolio
176,910
Q3 2024 Reduced 1.69%
$0
$20.4 Million 1.54% of portfolio
207,740
Q3 2024 Added 2.81%
$0
$19 Million 1.44% of portfolio
322,436
Q3 2024 Added 248.92%
$200B
$18.8 Million 1.42% of portfolio
85,062
Q3 2024 Reduced 1.07%
$0
$18.3 Million 1.39% of portfolio
32,192
Q3 2024 Added 0.99%
$3.21T
$17.3 Million 1.31% of portfolio
40,097
Q3 2024 Reduced 2.91%
$0
$16.7 Million 1.27% of portfolio
130,550
Q2 2024 Added 10.64%
$0
$16.6 Million 1.26% of portfolio
122,742
Q3 2024 Reduced 3.54%
$0
$15.5 Million 1.17% of portfolio
641,901
Q3 2024 Reduced 59.68%
$0
$14.6 Million 1.1% of portfolio
25,274
Q3 2024 Reduced 0.15%
$0
$14.4 Million 1.09% of portfolio
72,866
Q3 2024 Added 0.85%
$0
$12.9 Million 0.97% of portfolio
48,900
Q3 2024 Added 1.19%
$1.35T
$12.7 Million 0.96% of portfolio
22,188
Q3 2024 Added 2.64%
$249B
$11.8 Million 0.89% of portfolio
145,772
Q3 2024 Reduced 0.58%
$595B
$11.7 Million 0.88% of portfolio
25,320
Q3 2024 Added 7.18%
$0
$10.4 Million 0.78% of portfolio
493,152
Q3 2024 Added 6.84%
$0
$9.14 Million 0.69% of portfolio
189,858
Q3 2024 Reduced 18.44%
$402B
$8.87 Million 0.67% of portfolio
21,893
Q3 2024 Reduced 16.89%
$2.28T
$8.66 Million 0.66% of portfolio
46,450
Q3 2024 Reduced 5.71%
$356B
$8.74 Million 0.66% of portfolio
220,219
Q3 2024 Added 12.59%
$315B
$8.38 Million 0.63% of portfolio
42,442
Q3 2024 Reduced 12.39%
$140B
$8.36 Million 0.63% of portfolio
25,944
Q3 2024 Reduced 14.64%
$0
$7.96 Million 0.6% of portfolio
106,000
Q3 2024 Added 15.22%
$138B
$7.9 Million 0.6% of portfolio
126,235
Q3 2024 Reduced 8.51%
$82.7B
$7.79 Million 0.59% of portfolio
12,325
Q3 2024 Added 0.33%
$90.5B
$7.66 Million 0.58% of portfolio
84,903
Q3 2024 Added 9.44%
$444B
$7.64 Million 0.58% of portfolio
65,151
Q3 2024 Reduced 6.01%
$212B
$7.48 Million 0.57% of portfolio
65,017
Q3 2024 Reduced 2.42%
$7.03B
$7 Million 0.53% of portfolio
37,482
Q3 2024 Reduced 0.53%
$0
$6.84 Million 0.52% of portfolio
129,984
Q2 2024 Added 0.39%
$0
$6.93 Million 0.52% of portfolio
119,919
Q3 2024 Added 11.38%
$0
$6.76 Million 0.51% of portfolio
147,495
Q3 2024 Added 0.05%
$0
$6.66 Million 0.5% of portfolio
258,677
Q3 2024 Reduced 56.35%
$133B
$6.58 Million 0.5% of portfolio
19,852
Q3 2024 Reduced 6.94%
$708B
$6.53 Million 0.49% of portfolio
30,987
Q3 2024 Added 2.43%
$0
$6.41 Million 0.49% of portfolio
13,140
Q3 2024 Reduced 1.01%
$0
$6.38 Million 0.48% of portfolio
66,629
Q3 2023 Reduced 38.09%
$0
$6.22 Million 0.47% of portfolio
258,500
Q3 2024 Added 12.39%
$1.15T
$6.16 Million 0.47% of portfolio
37,143
Q3 2024 Reduced 10.92%

Summary

  • Portfolio
  • No. of Stocks 393
  • Current Value $1.32 Billion
  • Prior Value $1.24 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 107 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 128 stocks
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