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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.02T
$25.1 Million 1.9% of portfolio
107,867
Q3 2024 Reduced 12.0%
$335B
$21.5 Million 1.63% of portfolio
176,910
Q3 2024 Reduced 1.69%
$197B
$18.8 Million 1.42% of portfolio
85,062
Q3 2024 Reduced 1.07%
$3.14T
$17.3 Million 1.31% of portfolio
40,097
Q3 2024 Reduced 2.91%
$1.34T
$12.7 Million 0.96% of portfolio
22,188
Q3 2024 Added 2.64%
$245B
$11.8 Million 0.89% of portfolio
145,772
Q3 2024 Reduced 0.58%
$587B
$11.7 Million 0.88% of portfolio
25,320
Q3 2024 Added 7.18%
$398B
$8.87 Million 0.67% of portfolio
21,893
Q3 2024 Reduced 16.89%
$2.24T
$8.66 Million 0.66% of portfolio
46,450
Q3 2024 Reduced 5.71%
$353B
$8.74 Million 0.66% of portfolio
220,219
Q3 2024 Added 12.59%
$314B
$8.38 Million 0.63% of portfolio
42,442
Q3 2024 Reduced 12.39%
$139B
$8.36 Million 0.63% of portfolio
25,944
Q3 2024 Reduced 14.64%
$136B
$7.9 Million 0.6% of portfolio
126,235
Q3 2024 Reduced 8.51%
$81.7B
$7.79 Million 0.59% of portfolio
12,325
Q3 2024 Added 0.33%
$89.6B
$7.66 Million 0.58% of portfolio
84,903
Q3 2024 Added 9.44%
$448B
$7.64 Million 0.58% of portfolio
65,151
Q3 2024 Reduced 6.01%
$6.99B
$7 Million 0.53% of portfolio
37,482
Q3 2024 Reduced 0.53%
$132B
$6.58 Million 0.5% of portfolio
19,852
Q3 2024 Reduced 6.94%
$703B
$6.53 Million 0.49% of portfolio
30,987
Q3 2024 Added 2.43%
$1.13T
$6.16 Million 0.47% of portfolio
37,143
Q3 2024 Reduced 10.92%
$269B
$6.14 Million 0.46% of portfolio
85,436
Q3 2024 Reduced 1.23%
$93.9B
$5.86 Million 0.44% of portfolio
33,944
Q3 2024 Added 950.9%
$24.8B
$5.68 Million 0.43% of portfolio
39,589
Q3 2024 Added 39.79%
$1.16T
$5.62 Million 0.43% of portfolio
33,638
Q3 2024 Reduced 7.69%
$48.8B
$5.52 Million 0.42% of portfolio
6,822
Q3 2024 Added 0.86%
$397B
$5.48 Million 0.41% of portfolio
31,660
Q3 2024 Reduced 7.61%
$34.8B
$4.95 Million 0.37% of portfolio
42,118
Q3 2024 Added 4.71%
$209B
$4.85 Million 0.37% of portfolio
28,544
Q3 2024 Reduced 18.42%
$284B
$4.71 Million 0.36% of portfolio
31,964
Q3 2024 Reduced 23.31%
$449B
$4.71 Million 0.36% of portfolio
27,646
Q3 2024 Reduced 12.42%
$243B
$4.69 Million 0.35% of portfolio
88,117
Q3 2024 Reduced 19.64%
$18.6B
$4.68 Million 0.35% of portfolio
22,727
Q3 2024 Added 302.32%
$406B
$4.28 Million 0.32% of portfolio
4,829
Q3 2024 Added 21.15%
$2.16B
$4.15 Million 0.31% of portfolio
130,412
Q3 2024 Reduced 15.39%
$44.2B
$3.96 Million 0.3% of portfolio
27,799
Q3 2024 Reduced 15.8%
$1.02T
$3.72 Million 0.28% of portfolio
21,421
Q3 2024 Added 2.49%
$213B
$3.7 Million 0.28% of portfolio
12,135
Q3 2024 Reduced 22.73%
$58B
$3.57 Million 0.27% of portfolio
120,905
Q3 2024 Added 2.78%
$43.8B
$3.42 Million 0.26% of portfolio
59,636
Q3 2024 Reduced 8.41%
$83B
$3.38 Million 0.26% of portfolio
29,353
Q3 2024 Added 6.79%
$734B
$3.16 Million 0.24% of portfolio
3,564
Q3 2024 Added 3.63%
$34.1B
$2.99 Million 0.23% of portfolio
26,760
Q3 2024 Added 7.61%
$9.85B
$3.02 Million 0.23% of portfolio
3,702
Q3 2024 Reduced 25.42%
$103B
$3.01 Million 0.23% of portfolio
6,466
Q3 2024 Added 5.86%
$9.91B
$2.79 Million 0.21% of portfolio
14,397
Q3 2024 Added 8.62%
$81.9B
$2.64 Million 0.2% of portfolio
5,334
Q3 2024 Reduced 6.37%
$168B
$2.58 Million 0.2% of portfolio
57,558
Q3 2024 Reduced 14.4%
$31B
$2.48 Million 0.19% of portfolio
22,413
Q3 2024 Added 1.26%
$86.2B
$2.37 Million 0.18% of portfolio
5,819
Q3 2024 Added 17.89%

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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