Trustmark National Bank Trust Department Portfolio Holdings

Trustmark National Bank Trust Department

  • $1.34 Billion
  • Q4 2024

Trustmark National Bank Trust Department has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.34 Billion distributed in 380 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 $121M, Vanguard Small Cap ETF with a value of $92.3M, Vanguard Mid Cap ETF with a value of $86.9M, Vanguard Growth ETF with a value of $54.2M, and Vanguard Value ETF with a value of $45.7M.

Examining the 13F form we can see an increase of $23.3M in the current position value, from $1.32B 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: $890 Million
Technology: $117 Million
Financial Services: $77.4 Million
Healthcare: $44.9 Million
Consumer Defensive: $44.7 Million
Industrials: $39.4 Million
Consumer Cyclical: $38.4 Million
Communication Services: $37.9 Million
Other: $44.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.94T
$26.8 Million 2.0% of portfolio
107,195
Q4 2024 Reduced 0.62%
$347B
$20.5 Million 1.53% of portfolio
152,837
Q4 2024 Reduced 13.61%
$237B
$18.1 Million 1.35% of portfolio
82,462
Q4 2024 Reduced 3.06%
$3.09T
$16.9 Million 1.26% of portfolio
40,177
Q4 2024 Added 0.2%
$1.61T
$13.5 Million 1.0% of portfolio
22,808
Q4 2024 Added 2.79%
$282B
$13.2 Million 0.98% of portfolio
145,559
Q4 2024 Reduced 0.15%
$628B
$11.5 Million 0.85% of portfolio
25,300
Q4 2024 Reduced 0.08%
$2.31B
$10.6 Million 0.79% of portfolio
299,423
Q4 2024 Added 129.6%
$2.31T
$10 Million 0.74% of portfolio
45,630
Q4 2024 Reduced 1.77%
$369B
$9.68 Million 0.72% of portfolio
220,214
Q4 2024 Reduced -0.0%
$163B
$8.63 Million 0.64% of portfolio
122,651
Q4 2024 Reduced 2.84%
$92.6B
$8.42 Million 0.63% of portfolio
36,313
Q4 2024 Added 6.98%
$405B
$7.91 Million 0.59% of portfolio
20,347
Q4 2024 Reduced 7.06%
$90.1B
$7.99 Million 0.59% of portfolio
12,566
Q4 2024 Added 1.96%
$1.1T
$7.36 Million 0.55% of portfolio
38,878
Q4 2024 Added 4.67%
$819B
$7.29 Million 0.54% of portfolio
30,396
Q4 2024 Reduced 1.91%
$460B
$6.78 Million 0.5% of portfolio
63,044
Q4 2024 Reduced 3.23%
$94.1B
$6.61 Million 0.49% of portfolio
80,293
Q4 2024 Reduced 5.43%
$1.14T
$6.45 Million 0.48% of portfolio
33,885
Q4 2024 Added 0.73%
$123B
$6.5 Million 0.48% of portfolio
19,578
Q4 2024 Reduced 1.38%
$157B
$6.03 Million 0.45% of portfolio
23,133
Q4 2024 Reduced 10.83%
$7.84B
$6.01 Million 0.45% of portfolio
37,422
Q4 2024 Reduced 0.16%
$303B
$5.41 Million 0.4% of portfolio
86,902
Q4 2024 Added 1.72%
$230B
$5.37 Million 0.4% of portfolio
55,204
Q4 2024 Reduced 15.09%
$49.2B
$5.25 Million 0.39% of portfolio
7,455
Q4 2024 Added 9.28%
$395B
$5.17 Million 0.38% of portfolio
30,813
Q4 2024 Reduced 2.68%
$266B
$4.97 Million 0.37% of portfolio
83,885
Q4 2024 Reduced 4.8%
$35.9B
$4.7 Million 0.35% of portfolio
42,947
Q4 2024 Added 1.97%
$470B
$4.65 Million 0.35% of portfolio
5,079
Q4 2024 Added 5.18%
$489B
$4.59 Million 0.34% of portfolio
27,531
Q4 2024 Reduced 0.42%
$1.04T
$4.52 Million 0.34% of portfolio
22,888
Q4 2024 Added 6.85%
$308B
$4.29 Million 0.32% of portfolio
29,637
Q4 2024 Reduced 7.28%
$21.1B
$4.24 Million 0.32% of portfolio
23,225
Q4 2024 Added 2.19%
$201B
$3.87 Million 0.29% of portfolio
25,453
Q4 2024 Reduced 10.83%
$56.2B
$3.75 Million 0.28% of portfolio
122,244
Q4 2024 Added 1.11%
$46.8B
$3.64 Million 0.27% of portfolio
59,589
Q4 2024 Reduced 0.08%
$464B
$3.55 Million 0.26% of portfolio
3,982
Q4 2024 Added 31.64%
$46.6B
$3.48 Million 0.26% of portfolio
26,573
Q4 2024 Reduced 4.41%
$12.3B
$3.44 Million 0.26% of portfolio
14,884
Q4 2024 Added 3.38%
$222B
$3.31 Million 0.25% of portfolio
11,433
Q4 2024 Reduced 5.78%
$117B
$3.19 Million 0.24% of portfolio
56,315
Q4 2024 Added 46.77%
$23.9B
$3.06 Million 0.23% of portfolio
28,058
Q4 2024 Reduced 29.13%
$86.1B
$3.1 Million 0.23% of portfolio
28,737
Q4 2024 Reduced 2.1%
$29.6B
$2.91 Million 0.22% of portfolio
44,731
Q4 2024 Added 4.85%
$33.2B
$2.78 Million 0.21% of portfolio
23,481
Q4 2024 Added 4.77%
$86.6B
$2.81 Million 0.21% of portfolio
4,930
Q4 2024 Reduced 7.57%
$121B
$2.73 Million 0.2% of portfolio
6,777
Q4 2024 Added 4.81%
$824B
$2.6 Million 0.19% of portfolio
3,369
Q4 2024 Reduced 5.47%
$18.2B
$2.52 Million 0.19% of portfolio
7,415
Q4 2024 Reduced 1.32%

Summary

  • Portfolio
  • No. of Stocks 380
  • Current Value $1.34 Billion
  • Prior Value $1.32 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 125 stocks
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