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TRUSTMARK NATIONAL BANK TRUST DEPARTMENT Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for TRUSTMARK NATIONAL BANK TRUST DEPARTMENT with $1.5B in long positions as of Q3 2025, 66% allocated to ETF, and 42% concentrated in top 10 positions.

Portfolio Value
$1.5B
Top 10 Concentration
42%
Top Sector
ETF (66%)
US Exposure
99%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 65.70%ETFTechnology: 9.30%TechnologyFinancial Services: 6.00%Communication Services: 3.30%Consumer Cyclical: 2.90%Industrials: 2.80%Healthcare: 2.70%Consumer Defensive: 2.70%Energy: 1.20%Utilities: 1.20%Real Estate: 0.60%Basic Materials: 0.10%
ETF
65.70%
Technology
9.30%
Financial Services
6.00%
Communication Services
3.30%
Consumer Cyclical
2.90%
Industrials
2.80%
Healthcare
2.70%
Consumer Defensive
2.70%
Energy
1.20%
Utilities
1.20%
Real Estate
0.60%
Basic Materials
0.10%

Industry Breakdown

67 industries across all sectors

ETF: 65.75%ETFSemiconductors: 3.18%Internet Content & Information: 2.34%Banks - Diversified: 2.28%Software - Infrastructure: 2.19%Consumer Electronics: 1.74%Information Technology Services: 1.37%Discount Stores: 1.34%59 more: 18.37%59 more
ETF
ETF
65.75%
Semiconductors
Technology
3.18%
Internet Content & Information
Communication Services
2.34%
Banks - Diversified
Financial Services
2.28%
Software - Infrastructure
Technology
2.19%
Consumer Electronics
Technology
1.74%
Information Technology Services
Technology
1.37%
Discount Stores
Consumer Defensive
1.34%
Drug Manufacturers - General
Healthcare
1.34%
Industrial - Machinery
Industrials
1.25%
Insurance - Diversified
Financial Services
1.15%
Regulated Electric
Utilities
0.98%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 19.02%Mega Cap (> $200B)Large Cap ($10B - $200B): 11.93%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.17%Small Cap ($300M - $2B): 0.06%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.16%N/A (ETF or Unknown): 67.66%N/A (ETF or Unknown)
Mega Cap (> $200B)
19.02%
Large Cap ($10B - $200B)
11.93%
Mid Cap ($2B - $10B)
1.17%
Small Cap ($300M - $2B)
0.06%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.16%
N/A (ETF or Unknown)
67.66%

Portfolio Concentration

Top 10 Holdings %
41.53%
Top 20 Holdings %
55.27%
Top 50 Holdings %
75.55%
Top 100 Holdings %
89.7%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.77%
International
1.23%
Countries
4
Largest Int'l Market
Ireland - 0.53%
United States of America
98.77% ($1.5B)
271 holdings
Ireland
0.53% ($8.2M)
4 holdings
Taiwan
0.46% ($7.1M)
1 holdings
Canada
0.23% ($3.6M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Persistence Rate
84.48%
Persistent Holdings Weight
97.3%
Persistent Positions
234

Position Sizing & Influence

Current Quarter

Avg. New Position
0.01%
Avg. Position Weight
0.36%
Largest Position
Vanguard Mid-Cap ETF logo
Vanguard Mid-Cap ETFVO - 6.34%
Largest Ownership Stake
Trustmark Corp logo
Trustmark CorpTRMK - 0.47%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.17%
Avg. Ownership Stake
0.03%
Largest Position
iShares Core U.S. Aggregate Bond ETF logo
iShares Core U.S. Aggregate Bond ETFAGG - 9.02% (Q4 2024)
Largest Ownership Stake
Trustmark Corp logo
Trustmark CorpTRMK - 1.30% (Q3 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.5%
Value Traded
$54.01M
Positions Added
7
Positions Exited
7

Historical (Since Q2 2013)

Avg. Turnover Ratio
8.4%
Avg. Positions Added
21
Avg. Positions Exited
27
Highest Turnover
15.0%
Q2 2018
Lowest Turnover
3.5%
Q3 2025

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