Trustmark National Bank Trust Department Portfolio Holdings

Trustmark National Bank Trust Department

  • $1.34 Billion
  • Q1 2025

Trustmark National Bank Trust Department has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.34 Billion distributed in 371 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 $120M, Vanguard Mid Cap ETF with a value of $85.6M, Vanguard Small Cap ETF with a value of $84.2M, Vanguard Value ETF with a value of $50.2M, and Vanguard Growth ETF with a value of $47.8M.

Examining the 13F form we can see an increase of $806K in the current position value, from $1.34B to 1.34B.

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 $1.34 Billion
ETFs: $898 Million
Technology: $104 Million
Financial Services: $81.8 Million
Healthcare: $47.7 Million
Consumer Defensive: $43 Million
Communication Services: $38.7 Million
Consumer Cyclical: $35.3 Million
Industrials: $33.3 Million
Other: $53.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$24.4 Million 1.81% of portfolio
109,755
Q1 2025 Added 2.39%
$253B
$20.1 Million 1.49% of portfolio
80,821
Q1 2025 Reduced 1.99%
$3.77T
$15.3 Million 1.14% of portfolio
40,877
Q1 2025 Added 1.74%
$622B
$13.6 Million 1.01% of portfolio
25,597
Q1 2025 Added 1.17%
$1.58T
$13.4 Million 1.0% of portfolio
23,264
Q1 2025 Added 2.0%
$416B
$13.2 Million 0.98% of portfolio
121,462
Q1 2025 Reduced 20.53%
$260B
$12.9 Million 0.96% of portfolio
146,632
Q1 2025 Added 0.74%
$2.36B
$10.3 Million 0.77% of portfolio
298,379
Q1 2025 Reduced 0.35%
$383B
$10.3 Million 0.77% of portfolio
247,440
Q1 2025 Added 12.36%
$2.32T
$10.1 Million 0.75% of portfolio
53,175
Q1 2025 Added 16.54%
$855B
$8.72 Million 0.65% of portfolio
35,545
Q1 2025 Added 16.94%
$182B
$8.34 Million 0.62% of portfolio
117,421
Q1 2025 Reduced 4.26%
$331B
$8.21 Million 0.61% of portfolio
39,165
Q1 2025 Reduced 1.37%
$452B
$7.89 Million 0.59% of portfolio
66,356
Q1 2025 Added 5.25%
$92.6B
$7.7 Million 0.57% of portfolio
12,669
Q1 2025 Added 0.82%
$380B
$7.53 Million 0.56% of portfolio
20,545
Q1 2025 Added 0.97%
$7.21B
$6.59 Million 0.49% of portfolio
37,422
Q4 2024 Reduced 0.16%
$1.14T
$6.23 Million 0.46% of portfolio
40,297
Q1 2025 Added 3.65%
$113B
$6.18 Million 0.46% of portfolio
36,935
Q1 2025 Added 1.71%
$301B
$5.91 Million 0.44% of portfolio
82,455
Q1 2025 Reduced 5.12%
$1.17T
$5.62 Million 0.42% of portfolio
35,949
Q1 2025 Added 6.09%
$280B
$5.33 Million 0.4% of portfolio
86,377
Q1 2025 Added 2.97%
$417B
$5.39 Million 0.4% of portfolio
5,701
Q1 2025 Added 12.25%
$294B
$5.23 Million 0.39% of portfolio
31,242
Q1 2025 Added 5.42%
$39.2B
$5.14 Million 0.38% of portfolio
41,521
Q1 2025 Reduced 3.32%
$164B
$5.09 Million 0.38% of portfolio
16,335
Q1 2025 Reduced 29.39%
$375B
$4.85 Million 0.36% of portfolio
28,480
Q1 2025 Reduced 7.57%
$102B
$4.8 Million 0.36% of portfolio
78,766
Q1 2025 Added 39.87%
$22.3B
$4.62 Million 0.34% of portfolio
22,476
Q1 2025 Reduced 3.22%
$12.4B
$4.47 Million 0.33% of portfolio
20,260
Q1 2025 Added 36.12%
$52B
$4.19 Million 0.31% of portfolio
61,829
Q1 2025 Added 3.76%
$93B
$3.84 Million 0.29% of portfolio
31,489
Q1 2025 Added 9.58%
$148B
$3.72 Million 0.28% of portfolio
13,680
Q1 2025 Reduced 30.13%
$41.2B
$3.81 Million 0.28% of portfolio
27,631
Q1 2025 Added 17.67%
$58.2B
$3.64 Million 0.27% of portfolio
116,895
Q1 2025 Reduced 4.38%
$1.22T
$3.68 Million 0.27% of portfolio
22,147
Q1 2025 Reduced 3.24%
$642B
$3.45 Million 0.26% of portfolio
24,669
Q1 2025 Reduced 10.4%
$530B
$3.43 Million 0.26% of portfolio
3,681
Q1 2025 Reduced 7.56%
$102B
$3.54 Million 0.26% of portfolio
5,259
Q1 2025 Added 6.67%
$220B
$3.48 Million 0.26% of portfolio
11,141
Q1 2025 Reduced 2.55%
$83.4B
$3.46 Million 0.26% of portfolio
19,275
Q1 2025 Added 232.27%
$54.8B
$3.4 Million 0.25% of portfolio
5,431
Q1 2025 Reduced 27.15%
$43.5B
$3.39 Million 0.25% of portfolio
23,871
Q1 2025 Reduced 10.17%
$180B
$3.08 Million 0.23% of portfolio
67,857
Q1 2025 Added 33.43%
$251B
$3.05 Million 0.23% of portfolio
27,337
Q1 2025 Reduced 50.48%
$738B
$3.04 Million 0.23% of portfolio
3,677
Q1 2025 Added 9.14%
$17.8B
$2.97 Million 0.22% of portfolio
11,137
Q1 2025 New
$76.2B
$2.99 Million 0.22% of portfolio
23,013
Q1 2025 Added 53.73%
$25.7B
$2.79 Million 0.21% of portfolio
39,615
Q1 2025 Added 99.79%

Summary

  • Portfolio
  • No. of Stocks 371
  • Current Value $1.34 Billion
  • Prior Value $1.34 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 117 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 108 stocks
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