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Trustmark National Bank Trust Department Buys iShares Core U.S. Aggregate Bond ETF, JPMorgan Ultra-Short Income ETF, Vanguard Value ETF, Sells Invesco National AMT-Free Municipal Bond ETF, First Trust Enhanced Short Maturity ETF, SPDR Gold Shares ETF

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Nov 12, 2021
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Jackson, MS, based Investment company Trustmark National Bank Trust Department (Current Portfolio) buys iShares Core U.S. Aggregate Bond ETF, JPMorgan Ultra-Short Income ETF, Vanguard Value ETF, Invesco Optimum Yield Diversified Commodity, PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fun, sells Invesco National AMT-Free Municipal Bond ETF, First Trust Enhanced Short Maturity ETF, SPDR Gold Shares ETF, Invesco Senior Loan ETF, Molson Coors Beverage Co during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Trustmark National Bank Trust Department. As of 2021Q3, Trustmark National Bank Trust Department owns 249 stocks with a total value of $1.2 billion. These are the details of the buys and sells.

For the details of TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's stock buys and sells, go to https://www.gurufocus.com/guru/trustmark+national+bank+trust+department/current-portfolio/portfolio

These are the top 5 holdings of TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
  1. Vanguard Mid-Cap ETF (VO) - 302,247 shares, 5.75% of the total portfolio. Shares reduced by 1.96%
  2. Vanguard Small Cap ETF (VB) - 287,092 shares, 5.04% of the total portfolio. Shares added by 1.71%
  3. Invesco National AMT-Free Municipal Bond ETF (PZA) - 1,822,548 shares, 3.93% of the total portfolio. Shares reduced by 22.05%
  4. Vanguard Real Estate Index Fund ETF (VNQ) - 426,583 shares, 3.49% of the total portfolio. Shares reduced by 1.76%
  5. Vanguard Growth ETF (VUG) - 145,388 shares, 3.39% of the total portfolio. Shares reduced by 10.03%
New Purchase: PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fun (LTPZ)

Trustmark National Bank Trust Department initiated holding in PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fun. The purchase prices were between $84.78 and $89.69, with an estimated average price of $87.69. The stock is now traded at around $92.320000. The impact to a portfolio due to this purchase was 0.43%. The holding were 62,305 shares as of 2021-09-30.

New Purchase: Macy's Inc (M)

Trustmark National Bank Trust Department initiated holding in Macy's Inc. The purchase prices were between $16.11 and $25.11, with an estimated average price of $20. The stock is now traded at around $30.460000. The impact to a portfolio due to this purchase was 0.16%. The holding were 86,147 shares as of 2021-09-30.

New Purchase: Dimensional U.S. Core Equity 2 ETF (DFAC)

Trustmark National Bank Trust Department initiated holding in Dimensional U.S. Core Equity 2 ETF. The purchase prices were between $25.98 and $27.82, with an estimated average price of $27.1. The stock is now traded at around $28.990000. The impact to a portfolio due to this purchase was 0.08%. The holding were 39,113 shares as of 2021-09-30.

New Purchase: iShares Gold Trust (IAU)

Trustmark National Bank Trust Department initiated holding in iShares Gold Trust. The purchase prices were between $32.85 and $34.83, with an estimated average price of $34.07. The stock is now traded at around $35.500000. The impact to a portfolio due to this purchase was 0.07%. The holding were 26,020 shares as of 2021-09-30.

New Purchase: Dimensional U.S. Targeted Value ETF (DFAT)

Trustmark National Bank Trust Department initiated holding in Dimensional U.S. Targeted Value ETF. The purchase prices were between $41.55 and $45.75, with an estimated average price of $44.23. The stock is now traded at around $49.240000. The impact to a portfolio due to this purchase was 0.06%. The holding were 16,080 shares as of 2021-09-30.

New Purchase: Laboratory Corp of America Holdings (LH)

Trustmark National Bank Trust Department initiated holding in Laboratory Corp of America Holdings. The purchase prices were between $274.82 and $308.34, with an estimated average price of $293.32. The stock is now traded at around $297.230000. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,401 shares as of 2021-09-30.

Added: iShares Core U.S. Aggregate Bond ETF (AGG)

Trustmark National Bank Trust Department added to a holding in iShares Core U.S. Aggregate Bond ETF by 1357.32%. The purchase prices were between $114.41 and $116.05, with an estimated average price of $115.38. The stock is now traded at around $114.320000. The impact to a portfolio due to this purchase was 1.21%. The holding were 140,850 shares as of 2021-09-30.

Added: JPMorgan Ultra-Short Income ETF (JPST)

Trustmark National Bank Trust Department added to a holding in JPMorgan Ultra-Short Income ETF by 47.90%. The purchase prices were between $50.6 and $50.67, with an estimated average price of $50.64. The stock is now traded at around $50.590000. The impact to a portfolio due to this purchase was 0.97%. The holding were 737,659 shares as of 2021-09-30.

Added: Vanguard Value ETF (VTV)

Trustmark National Bank Trust Department added to a holding in Vanguard Value ETF by 23.71%. The purchase prices were between $133.72 and $141.65, with an estimated average price of $138.49. The stock is now traded at around $145.320000. The impact to a portfolio due to this purchase was 0.52%. The holding were 248,290 shares as of 2021-09-30.

Added: Invesco Optimum Yield Diversified Commodity (PDBC)

Trustmark National Bank Trust Department added to a holding in Invesco Optimum Yield Diversified Commodity by 57.39%. The purchase prices were between $18.68 and $21.1, with an estimated average price of $20.05. The stock is now traded at around $22.150000. The impact to a portfolio due to this purchase was 0.47%. The holding were 759,715 shares as of 2021-09-30.

Added: GlaxoSmithKline PLC (GSK)

Trustmark National Bank Trust Department added to a holding in GlaxoSmithKline PLC by 339.47%. The purchase prices were between $38.05 and $42.33, with an estimated average price of $40.21. The stock is now traded at around $43.360000. The impact to a portfolio due to this purchase was 0.25%. The holding were 102,661 shares as of 2021-09-30.

Added: Merck & Co Inc (MRK)

Trustmark National Bank Trust Department added to a holding in Merck & Co Inc by 72.59%. The purchase prices were between $71.68 and $78.83, with an estimated average price of $76.11. The stock is now traded at around $84.000000. The impact to a portfolio due to this purchase was 0.19%. The holding were 76,224 shares as of 2021-09-30.

Sold Out: Molson Coors Beverage Co (TAP)

Trustmark National Bank Trust Department sold out a holding in Molson Coors Beverage Co. The sale prices were between $44.8 and $53.98, with an estimated average price of $48.92.

Sold Out: HollyFrontier Corp (HFC)

Trustmark National Bank Trust Department sold out a holding in HollyFrontier Corp. The sale prices were between $27.59 and $33.43, with an estimated average price of $30.44.

Sold Out: Cigna Corp (CI)

Trustmark National Bank Trust Department sold out a holding in Cigna Corp. The sale prices were between $200.16 and $238.3, with an estimated average price of $217.75.

Sold Out: Sysco Corp (SYY)

Trustmark National Bank Trust Department sold out a holding in Sysco Corp. The sale prices were between $70.47 and $81.66, with an estimated average price of $76.29.

Sold Out: PulteGroup Inc (PHM)

Trustmark National Bank Trust Department sold out a holding in PulteGroup Inc. The sale prices were between $45.92 and $55.82, with an estimated average price of $52.03.

Sold Out: Novartis AG (NVS)

Trustmark National Bank Trust Department sold out a holding in Novartis AG. The sale prices were between $81.78 and $95.14, with an estimated average price of $90.02.



Here is the complete portfolio of TRUSTMARK NATIONAL BANK TRUST DEPARTMENT. Also check out:

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2. TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's Top Growth Companies, and
3. TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's High Yield stocks
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