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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.45B
$7 Million 0.53% of portfolio
37,482
Q3 2024 Reduced 0.53%
$2.3B
$4.15 Million 0.31% of portfolio
130,412
Q3 2024 Reduced 15.39%
$9.55B
$3.02 Million 0.23% of portfolio
3,702
Q3 2024 Reduced 25.42%
$8.67B
$2.79 Million 0.21% of portfolio
14,397
Q3 2024 Added 8.62%
$6.18B
$817,000 0.06% of portfolio
29,248
Q3 2024 New
$8.78B
$505,000 0.04% of portfolio
10,701
Q3 2024 Reduced 1.97%
$6.77B
$272,000 0.02% of portfolio
6,728
Q2 2024 Added 0.07%
$8.97B
$203,000 0.02% of portfolio
3,201
Q3 2024 New
$5.51B
$230,000 0.02% of portfolio
600
Q2 2024 New

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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