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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$131B
$391,000 0.03% of portfolio
3,000
Q3 2024 Reduced 0.86%
$31.3B
$201,000 0.02% of portfolio
2,100
Q3 2024 New
$58.4B
$254,000 0.02% of portfolio
700
Q2 2024 Reduced 0.28%
$72.4B
$238,000 0.02% of portfolio
2,036
Q2 2024 Reduced 19.72%
$38.2B
$202,000 0.02% of portfolio
2,053
Q3 2024 Reduced 88.12%
$29.2B
$309,000 0.02% of portfolio
4,258
Q3 2024 Reduced 39.02%
$60.2B
$202,000 0.02% of portfolio
1,141
Q3 2024 New
$47.5B
$211,000 0.02% of portfolio
710
Q3 2024 New
$131B
$321,000 0.02% of portfolio
2,100
Q3 2024 Added 5.0%
$22.9B
$277,000 0.02% of portfolio
1,288
Q3 2024 New
$22.1B
$217,000 0.02% of portfolio
1,332
Q3 2024 New
$122B
$207,000 0.02% of portfolio
5,570
Q3 2024 New
$98B
$257,000 0.02% of portfolio
3,306
Q3 2024 Reduced 59.51%
$14.7B
$301,000 0.02% of portfolio
1,837
Q3 2024 Reduced 8.74%
$65.9B
$224,000 0.02% of portfolio
2,722
Q3 2024 New
$19.5B
$213,000 0.02% of portfolio
2,619
Q3 2024 New
$163B
$265,000 0.02% of portfolio
982
Q3 2024 Reduced 41.58%
$17.2B
$256,000 0.02% of portfolio
2,611
Q3 2024 Reduced 63.39%
$146B
$291,000 0.02% of portfolio
806
Q2 2024 Added 2.03%
$37.3B
$200,000 0.02% of portfolio
2,566
Q3 2024 New
$107B
$292,000 0.02% of portfolio
2,823
Q3 2024 Reduced 79.47%
$11.9B
$249,000 0.02% of portfolio
2,057
Q3 2024 Reduced 29.46%
$19.9B
$321,000 0.02% of portfolio
1,959
Q3 2024 Added 0.31%
$69.2B
$305,000 0.02% of portfolio
10,500
Q1 2018 Reduced 1.41%
$42.4B
$199,000 0.02% of portfolio
18,872
Q3 2024 Reduced 54.2%
$57.9B
$221,000 0.02% of portfolio
921
Q3 2024 Added 6.84%
$151B
$258,000 0.02% of portfolio
3,059
Q3 2024 Reduced 11.79%
$53.1B
$196,000 0.01% of portfolio
800
Q3 2024 Reduced 22.48%

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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