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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$120 Million 8.91% of portfolio
1,211,502
Q1 2025 Reduced 3.29%
$0
$85.6 Million 6.37% of portfolio
331,125
Q1 2025 Added 0.69%
$0
$84.2 Million 6.26% of portfolio
379,539
Q1 2025 Reduced 1.15%
$0
$50.2 Million 3.74% of portfolio
290,853
Q1 2025 Added 7.69%
$0
$47.8 Million 3.55% of portfolio
128,829
Q1 2025 Reduced 2.51%
$0
$45.5 Million 3.38% of portfolio
775,036
Q1 2025 Added 20.26%
$0
$43.2 Million 3.22% of portfolio
854,218
Q1 2025 Added 21.82%
$0
$38.3 Million 2.85% of portfolio
468,459
Q1 2025 Added 9.41%
$0
$29.1 Million 2.17% of portfolio
52,071
Q1 2025 Added 0.06%
$0
$21.2 Million 1.58% of portfolio
222,267
Q1 2025 Reduced 1.65%
$0
$21.3 Million 1.58% of portfolio
470,487
Q1 2025 Added 3.61%
$0
$17.5 Million 1.3% of portfolio
221,744
Q1 2025 Added 2.26%
$0
$17.2 Million 1.28% of portfolio
32,290
Q1 2025 Added 0.3%
$0
$16.6 Million 1.23% of portfolio
64,422
Q1 2025 Added 6.77%
$0
$16.2 Million 1.21% of portfolio
125,845
Q4 2024 Reduced 3.6%
$0
$16.2 Million 1.2% of portfolio
120,487
Q1 2025 Reduced 1.7%
$0
$14.2 Million 1.06% of portfolio
74,457
Q1 2025 Added 1.74%
$0
$13.5 Million 1.0% of portfolio
263,729
Q1 2025 Added 3.83%
$0
$10.2 Million 0.76% of portfolio
492,949
Q1 2025 Reduced 0.47%
$0
$8.74 Million 0.65% of portfolio
379,506
Q1 2025 Reduced 3.6%
$0
$7.77 Million 0.58% of portfolio
148,408
Q1 2025 Added 11.91%
$0
$7.79 Million 0.58% of portfolio
106,000
Q3 2024 Added 15.22%
$0
$7.74 Million 0.58% of portfolio
162,608
Q1 2025 Reduced 14.38%
$0
$7.17 Million 0.53% of portfolio
130,890
Q1 2025 Reduced 5.25%
$0
$6.58 Million 0.49% of portfolio
150,672
Q1 2025 Added 1.79%
$0
$6.56 Million 0.49% of portfolio
260,755
Q1 2025 Added 1.64%
$0
$6.17 Million 0.46% of portfolio
66,514
Q1 2025 Reduced 0.17%
$0
$5.99 Million 0.45% of portfolio
76,876
Q1 2025 Reduced 1.64%
$0
$6.05 Million 0.45% of portfolio
258,500
Q3 2024 Added 12.39%
$0
$5.96 Million 0.44% of portfolio
12,708
Q1 2025 Reduced 2.46%
$0
$5.81 Million 0.43% of portfolio
217,025
Q1 2025 Reduced 0.45%
$0
$5.57 Million 0.41% of portfolio
159,187
Q1 2025 Reduced 10.92%
$0
$5.41 Million 0.4% of portfolio
22,119
Q1 2025 Added 4.63%
$0
$4.3 Million 0.32% of portfolio
160,000
Q4 2024 Added 100.0%
$0
$3.88 Million 0.29% of portfolio
85,000
Q2 2024 Added 21.43%
$0
$3.83 Million 0.29% of portfolio
66,557
Q1 2025 Reduced 0.35%
$0
$3.57 Million 0.27% of portfolio
34,120
Q1 2025 Added 1.13%
$0
$3.64 Million 0.27% of portfolio
60,758
Q1 2025 Reduced 0.71%
$0
$3.48 Million 0.26% of portfolio
75,536
Q1 2025 Reduced 4.65%
$0
$3.56 Million 0.26% of portfolio
34,298
Q1 2025 Reduced 0.07%
$0
$3.41 Million 0.25% of portfolio
90,896
Q1 2025 Reduced 15.78%
$0
$2.92 Million 0.22% of portfolio
11,581
Q1 2025 Added 5.48%
$0
$2.52 Million 0.19% of portfolio
80,087
Q1 2025 Added 6.1%
$0
$2.53 Million 0.19% of portfolio
53,832
Q1 2025 Added 21.19%
$0
$2.43 Million 0.18% of portfolio
48,260
Q1 2025 Added 9.86%
$0
$2.42 Million 0.18% of portfolio
137,547
Q1 2025 Reduced 5.59%
$0
$1.91 Million 0.14% of portfolio
31,000
Q4 2022 Reduced 70.75%
$0
$1.82 Million 0.14% of portfolio
20,102
Q1 2025 Reduced 3.35%
$0
$1.88 Million 0.14% of portfolio
20,107
Q1 2025 Added 2.37%

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
Track This Portfolio

Track Trustmark National Bank Trust Department Portfolio

Follow Trustmark National Bank Trust Department and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trustmark National Bank Trust Department, based on Form 13F filings with the SEC.

News

Stay updated on Trustmark National Bank Trust Department with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email