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Latest TRUSTMARK NATIONAL BANK TRUST DEPARTMENT Stock Portfolio

TRUSTMARK NATIONAL BANK TRUST DEPARTMENT Performance:
2024 Q3: 2.3%YTD: 7.62%2023: 5.58%
Performance for 2024 Q3 is 2.3%, and YTD is 7.62%, and 2023 is 5.58%.

About TRUSTMARK NATIONAL BANK TRUST DEPARTMENT and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, TRUSTMARK NATIONAL BANK TRUST DEPARTMENT reported an equity portfolio of $1.3 Billions as of 30 Sep, 2024.

The top stock holdings of TRUSTMARK NATIONAL BANK TRUST DEPARTMENT are IJR, VB, VB. The fund has invested 8.5% of it's portfolio in ISHARES ETFS/USA and 6.4% of portfolio in VANGUARD ETF/USA.

The fund managers got completely rid off MICROCHIP TECHNOLOGY INC (MCHP), NUCOR CORP (NUE) and ADVANCED MICRO DEV (AMD) stocks. They significantly reduced their stock positions in PACCAR INC (PCAR), MICRON TECHNOLOGY INC (MU) and OCCIDENTAL PETROLEUM CORP (OXY). TRUSTMARK NATIONAL BANK TRUST DEPARTMENT opened new stock positions in NETAPP INC (NTAP), EBAY INC (EBAY) and TYLER TECHNOLOGIES INC (TYL). The fund showed a lot of confidence in some stocks as they added substantially to ATMOS ENERGY CORP (ATO), CINTAS CORP (CTAS) and VANGUARD GROUP INC/THE (BNDW).

TRUSTMARK NATIONAL BANK TRUST DEPARTMENT Annual Return Estimates Vs S&P 500

Our best estimate is that TRUSTMARK NATIONAL BANK TRUST DEPARTMENT made a return of 2.3% in the last quarter. In trailing 12 months, it's portfolio return was 12.2%.

New Buys

Ticker$ Bought
netapp inc1,418,140
ebay inc1,307,150
tyler technologies inc1,287,690
news corp817,482
regency centers corp719,122
blackrock fund advisors529,357
welltower inc com452,074
ft portfolios canada co317,416
New stocks bought by TRUSTMARK NATIONAL BANK TRUST DEPARTMENT

Additions

Ticker% Inc.
atmos energy corp593
cintas corp302
vanguard group inc/the248
consolidated edison inc193
at&t inc158
jp morgan etfs/usa133
first trust advisors lp115
goldman sachs grp103
Additions to existing portfolio by TRUSTMARK NATIONAL BANK TRUST DEPARTMENT

Reductions

Ticker% Reduced
paccar inc-88.12
micron technology inc-79.47
occidental petroleum corp-72.67
steel dynamics inc-63.39
intel corp-62.47
invesco etfs/usa-59.68
paypal holdings inc-59.51
snap-on inc-58.9
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT reduced stake in above stock

Sold off

Ticker$ Sold
microchip technology inc-1,989,210
petroleo brasileiro sa-181,603
vanguard group inc/the-260,572
nucor corp-349,041
advanced micro dev-315,985
clorox co/the-214,940
honeywell international inc-233,185
fedex corp-222,481
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT got rid off the above stocks

Sector Distribution

TRUSTMARK NATIONAL BANK TRUST DEPARTMENT has about 65.1% of it's holdings in Others sector.

Sector%
Others65.1
Technology8.7
Utilities4.4
Financial Services3.9
Healthcare3.5
Consumer Defensive3.5
Industrials3.1
Consumer Cyclical2.9
Communication Services2.4
Energy1.5

Market Cap. Distribution

TRUSTMARK NATIONAL BANK TRUST DEPARTMENT has about 30.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED65.1
LARGE-CAP15.7
MEGA-CAP15
SMALL-CAP3.5

Stocks belong to which Index?

About 34.3% of the stocks held by TRUSTMARK NATIONAL BANK TRUST DEPARTMENT either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others65.8
S&P 50030.7
RUSSELL 20003.6
Top 5 Winners (%)%
IRM
iron mountain inc
32.1 %
IBM
intl business mchn
27.7 %
PSA
public storage
26.5 %
TSLA
tesla inc
26.3 %
URI
united rentals inc
25.1 %
Top 5 Winners ($)$
IBM
intl business mchn
4.1 M
IJR
ishares etfs/usa
4.1 M
IJR
blackrock fund advisors
3.0 M
AAPL
apple inc
2.6 M
WMT
walmart inc
1.9 M
Top 5 Losers (%)%
CTAS
cintas corp
-72.3 %
EW
edwards lifesciences corp
-28.6 %
INTC
intel corp
-27.0 %
LRCX
lam research corp
-23.1 %
MU
micron technology inc
-21.2 %
Top 5 Losers ($)$
CTAS
cintas corp
-12.2 M
LRCX
lam research corp
-1.2 M
MSFT
microsoft corp
-0.7 M
GOOG
alphabet inc
-0.7 M
GOOG
alphabet inc
-0.6 M

TRUSTMARK NATIONAL BANK TRUST DEPARTMENT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TRUSTMARK NATIONAL BANK TRUST DEPARTMENT

TRUSTMARK NATIONAL BANK TRUST DEPARTMENT has 293 stocks in it's portfolio. About 40.2% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IBM was the most profitable stock for TRUSTMARK NATIONAL BANK TRUST DEPARTMENT last quarter.

Last Reported on: 08 Nov, 2024
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