Trustmark National Bank Trust Department 13F annual report

Trustmark National Bank Trust Department is an investment fund managing more than $1.24 trillion ran by Stephen Samson. There are currently 217 companies in Mr. Samson’s portfolio. The largest investments include Blackrock Fund Advisors and Vanguard Etf/usa, together worth $394 billion.

Limited to 30 biggest holdings

$1.24 trillion Assets Under Management (AUM)

As of 7th August 2024, Trustmark National Bank Trust Department’s top holding is 2,100,653 shares of Blackrock Fund Advisors currently worth over $170 billion and making up 13.7% of the portfolio value. In addition, the fund holds 1,228,496 shares of Vanguard Etf/usa worth $224 billion. The third-largest holding is Vanguard Group Inc/the worth $64.6 billion and the next is Invesco Capital Management worth $48 billion, with 2,075,780 shares owned.

Currently, Trustmark National Bank Trust Department's portfolio is worth at least $1.24 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Trustmark National Bank Trust Department

The Trustmark National Bank Trust Department office and employees reside in Jackson, Mississippi. According to the last 13-F report filed with the SEC, Stephen Samson serves as the TRUSTMARK TAILORED WEALTH FIRM OPERATIONS MANAGER at Trustmark National Bank Trust Department.

Recent trades

In the most recent 13F filing, Trustmark National Bank Trust Department revealed that it had opened a new position in Vanguard Group Inc/the and bought 92,000 shares worth $6.63 billion.

The investment fund also strengthened its position in Blackrock Fund Advisors by buying 31,085 additional shares. This makes their stake in Blackrock Fund Advisors total 2,100,653 shares worth $170 billion.

On the other hand, there are companies that Trustmark National Bank Trust Department is getting rid of from its portfolio. Trustmark National Bank Trust Department closed its position in Skyworks Solutions on 14th August 2024. It sold the previously owned 8,229 shares for $891 million. Stephen Samson also disclosed a decreased stake in Vanguard Group Inc/the by approximately 0.1%. This leaves the value of the investment at $64.6 billion and 434,429 shares.

One of the largest hedge funds

The two most similar investment funds to Trustmark National Bank Trust Department are Cushing Asset Management, L.P. Dba Nxg Investment Management and Avity Investment Management Inc. They manage $1.24 trillion and $1.24 trillion respectively.


Stephen Samson investment strategy

Trustmark National Bank Trust Department’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 8.0% of the total portfolio value. The fund focuses on investments in the United States as 54.4% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 52% of the total holdings value. On the other hand, small-cap stocks make up only 4.1% of the portfolio. The average market cap of the portfolio companies is close to $142 billion.

The complete list of Trustmark National Bank Trust Department trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Blackrock Fund Advisors
1.50%
2,100,653
$170,352,671,000 13.74%
Vanguard Etf/usa
0.75%
1,228,496
$223,965,740,000 18.07%
Vanguard Group Inc/the
0.57%
434,429
$64,562,052,000 5.21%
Invesco Capital Management LLC
0.80%
2,075,780
$47,967,142,000 3.87%
Ishares Tr
0.05%
884,783
$45,473,746,000 3.67%
Ssga Funds Management Inc
0.00%
1,120,382
$61,039,580,000 4.92%
Apple Inc
2.25%
122,572
$25,816,115,000 2.08%
Jp Morgan Investment Management Inc
2.86%
499,436
$25,206,535,000 2.03%
NVIDIA Corp
725.01%
179,960
$22,232,259,000 1.79%
Microsoft Corporation
1.67%
41,297
$18,457,694,000 1.49%
State Street Etf/usa
0.01%
31,878
$17,057,280,000 1.38%
Vanguard Whitehall
10.64%
130,550
$15,483,230,000 1.25%
Ishares
1.92%
345,428
$53,468,080,000 4.31%
Intl Business Mchn
0.16%
85,983
$14,870,760,000 1.20%
Meta Platforms Inc
1.77%
21,618
$10,900,228,000 0.88%
Walmart Inc
0.61%
146,623
$9,927,843,000 0.80%
Berkshire Hathaway Inc.
3.18%
23,624
$9,610,243,000 0.78%
Amazon.com Inc.
2.42%
49,263
$9,520,075,000 0.77%
AMGEN Inc.
2.60%
30,393
$9,496,293,000 0.77%
Home Depot Inc/the
1.64%
26,343
$9,068,314,000 0.73%
Citigroup Inc
13.84%
137,974
$8,755,830,000 0.71%
Abbvie Inc
3.10%
48,445
$8,309,286,000 0.67%
Exxon Mobil Corp.
11.30%
69,315
$7,979,543,000 0.64%
Bk Of America Corp
0.88%
195,600
$7,779,012,000 0.63%
Alphabet Inc
3.92%
78,136
$14,278,751,000 1.15%
Novartis AG
1.01%
66,632
$7,093,643,000 0.57%
Eaton Corp Plc
0.50%
21,333
$6,688,962,000 0.54%
Vanguard Group Inc/the
Opened
92,000
$6,628,600,000 0.53%
Chevron Corp.
2.87%
41,677
$6,519,117,000 0.53%
Eastgroup Properties, Inc.
0.25%
37,682
$6,409,708,000 0.52%
Parker-Hannifin Corp.
0.02%
12,285
$6,213,876,000 0.50%
JPMorgan Chase & Co.
7.66%
30,253
$6,118,971,000 0.49%
Southern Co/the
0.29%
77,583
$6,018,113,000 0.49%
Pacer Etfs/usa
224.32%
347,727
$14,714,444,000 1.19%
Pepsico Inc
0.76%
34,989
$5,770,736,000 0.47%
Procter & Gamble Co/the
1.62%
34,268
$5,651,479,000 0.46%
Coca-cola Co/the
16.05%
86,501
$5,505,789,000 0.44%
Etf Opportunities Trust/applie
25.86%
156,967
$5,368,271,000 0.43%
Lam Research Corp.
2.03%
4,964
$5,285,915,000 0.43%
Cisco Systems, Inc.
18.85%
109,656
$5,209,756,000 0.42%
Broadcom Inc
1.32%
3,230
$5,185,862,000 0.42%
Snap-on, Inc.
2.33%
18,284
$4,779,255,000 0.39%
Trustmark Corp.
13.21%
154,134
$4,630,184,000 0.37%
Kimberly-clark Cp
0.45%
33,017
$4,562,949,000 0.37%
Oracle Corp.
1.46%
31,568
$4,457,401,000 0.36%
United Rentals, Inc.
10.47%
6,764
$4,374,481,000 0.35%
Charles Schwab Investment Management Inc
17.67%
93,950
$5,245,552,000 0.42%
Hartford Financial Services Gr
4.29%
40,225
$4,044,221,000 0.33%
Mcdonald's Corp
1.11%
15,704
$4,002,007,000 0.32%
Cintas Corporation
6.75%
5,649
$3,955,769,000 0.32%
First Trust Advisors Lp
5.88%
303,961
$8,564,282,000 0.69%
Tsmc
3.46%
20,901
$3,632,803,000 0.29%
First Trust/etfs
4.76%
60,883
$3,628,627,000 0.29%
Costco Wholesale Corp
4.51%
3,986
$3,388,060,000 0.27%
Merck & Co Inc
2.22%
27,204
$3,367,855,000 0.27%
Mckesson Corporation
5.50%
5,697
$3,327,276,000 0.27%
Kroger Co.
34.84%
65,113
$3,251,092,000 0.26%
Manulife Finl Corp
Opened
117,635
$3,131,444,000 0.25%
Pulte Homes Inc
7.80%
28,320
$3,118,033,000 0.25%
Eli Lilly & Co
11.47%
3,439
$3,113,602,000 0.25%
Vertex Pharmaceuticals, Inc.
13.66%
6,108
$2,862,942,000 0.23%
Jp Morgan Etfs/usa
42.79%
112,566
$5,316,957,000 0.43%
Verizon Commun
2.51%
67,244
$2,773,143,000 0.22%
Duke Energy Corp.
0.61%
27,487
$2,755,023,000 0.22%
Arch Capital Group Ltd
6.52%
24,867
$2,508,832,000 0.20%
Bristol-myrs Squib
12.88%
57,591
$2,391,754,000 0.19%
Applied Materials Inc.
14.14%
10,128
$2,390,107,000 0.19%
Utd Parcel Serv
4.59%
17,172
$2,349,988,000 0.19%
Ralph Lauren Corp
12.50%
13,255
$2,320,421,000 0.19%
Cardinal Health, Inc.
5.78%
22,134
$2,176,215,000 0.18%
Aflac Inc.
1.15%
23,936
$2,137,724,000 0.17%
Synchrony Financial
0.01%
43,771
$2,065,554,000 0.17%
GSK Plc
2.18%
52,641
$2,026,679,000 0.16%
Honda Motor
44.74%
62,808
$2,024,930,000 0.16%
Occidental Petroleum Corp.
3.29%
32,008
$2,017,464,000 0.16%
Microchip Technology, Inc.
3.18%
21,740
$1,989,210,000 0.16%
General Mills, Inc.
0.68%
31,325
$1,981,620,000 0.16%
Conocophillips
0.46%
17,301
$1,978,888,000 0.16%
Vulcan Materials Co
0.10%
7,888
$1,961,588,000 0.16%
Valero Energy Corp.
3.25%
12,493
$1,958,402,000 0.16%
Wisdomtree Asset Management Inc
0.47%
63,565
$2,971,174,000 0.24%
Shell Plc
5.05%
25,682
$1,853,727,000 0.15%
Motorola Inc
2.75%
4,700
$1,814,435,000 0.15%
Micron Technology Inc.
11.84%
13,750
$1,808,537,000 0.15%
Paccar Inc.
2.50%
17,287
$1,779,524,000 0.14%
Alibaba Group Holding Ltd
62.50%
23,599
$1,699,128,000 0.14%
Intel Corp.
40.45%
53,847
$1,667,642,000 0.13%
Qualcomm, Inc.
13.44%
8,357
$1,664,547,000 0.13%
Edwards Lifesciences Corp
0.91%
17,922
$1,655,455,000 0.13%
Caterpillar Inc.
10.95%
4,892
$1,629,525,000 0.13%
HCA Healthcare Inc
0.20%
4,936
$1,585,838,000 0.13%
Johnson & Johnson
6.44%
10,787
$1,576,628,000 0.13%
Lennar Corp.
1.44%
10,487
$1,571,686,000 0.13%
Vanguard
20.18%
3,121
$1,560,906,000 0.13%
Marathon Petroleum Corp
4.35%
8,786
$1,524,195,000 0.12%
Trane Technologies plc
8.28%
4,464
$1,468,343,000 0.12%
Visa Inc
6.35%
5,255
$1,379,280,000 0.11%
Allstate Corp/the
1.89%
8,506
$1,358,068,000 0.11%
Ball Corp.
Opened
22,190
$1,331,844,000 0.11%
Textron Inc.
9.02%
15,427
$1,324,562,000 0.11%
Union Pacific Corp.
9.68%
5,791
$1,310,272,000 0.11%
Netflix Inc.
13.58%
1,940
$1,309,267,000 0.11%
American Century ETF Trust
No change
19,262
$1,602,086,000 0.13%
Abbott Laboratories
5.79%
12,194
$1,267,079,000 0.10%
Dimensional Etf Trust
No change
62,894
$2,397,491,000 0.19%
Comcast Corp
3.26%
32,066
$1,255,705,000 0.10%
Cencora Inc.
1.68%
5,428
$1,222,929,000 0.10%
Phillips 66
6.98%
8,335
$1,176,652,000 0.09%
Analog Devices Inc.
0.74%
5,117
$1,168,006,000 0.09%
Loews Corp.
2.72%
15,093
$1,128,051,000 0.09%
General Motors Company
Opened
23,824
$1,106,863,000 0.09%
Digital Realty Trust, Inc.
Opened
7,176
$1,091,111,000 0.09%
Unitedhealth Group Inc
20.19%
2,028
$1,032,780,000 0.08%
Colgate-Palmolive Co.
4.28%
10,466
$1,015,621,000 0.08%
Charles Schwab Corp/the
0.34%
13,679
$1,008,006,000 0.08%
Van Eck Associates Corp
12.86%
44,659
$999,022,000 0.08%
Wisdomtree Etfs/usa
4.38%
35,074
$1,671,102,000 0.13%
Howmet Aerospace Inc.
3.80%
12,091
$938,624,000 0.08%
Viatris Inc.
Opened
87,477
$929,881,000 0.08%
Pfizer Inc.
7.76%
33,193
$928,740,000 0.07%
Steel Dynamics Inc.
0.04%
7,131
$923,465,000 0.07%
Skyworks Solutions, Inc.
Closed
8,229
$891,365,000
Booking Holdings Inc
17.11%
219
$867,569,000 0.07%
Tyson Foods, Inc.
46.22%
14,923
$852,701,000 0.07%
CVS Health Corp
42.62%
13,799
$814,969,000 0.07%
Arthur J. Gallagher & Co.
10.99%
2,939
$762,112,000 0.06%
Adobe Inc
Closed
1,506
$759,928,000
Globe Life Inc.
Closed
6,135
$713,930,000
5th Third Bancorp
5.79%
18,483
$674,444,000 0.05%
TotalEnergies SE
5.18%
9,902
$660,265,000 0.05%
Spdr Gold Trust
7.00%
2,966
$637,720,000 0.05%
Lululemon Athletic
Closed
1,632
$637,541,000
ServiceNow Inc
19.56%
810
$637,203,000 0.05%
Schlumberger Nv
29.58%
13,180
$621,832,000 0.05%
Norfolk Southern Corp.
94.40%
2,883
$618,951,000 0.05%
Capital One Financial Corp.
6.24%
4,403
$609,595,000 0.05%
LyondellBasell Industries NV
14.19%
6,230
$595,962,000 0.05%
General Electric Co
7.74%
3,703
$588,666,000 0.05%
Philip Morris Intl
0.22%
5,592
$566,637,000 0.05%
AT&T Inc.
33.05%
29,616
$565,962,000 0.05%
Paychex Inc.
3.07%
4,740
$561,974,000 0.05%
Pool Corporation
Closed
1,379
$556,427,000
Oneok Inc.
No change
6,749
$550,381,000 0.04%
Ishares Gold Trust
6.08%
12,517
$549,872,000 0.04%
RTX Corp
19.37%
5,365
$538,593,000 0.04%
NRG Energy Inc.
10.47%
6,908
$537,857,000 0.04%
First Trust Etfs/usa
No change
28,259
$519,118,000 0.04%
Thermo Fisher Scientific Inc.
36.90%
937
$518,161,000 0.04%
Molson Coors Brewing Co
48.66%
10,183
$517,602,000 0.04%
Ford Motor Co.
24.82%
41,205
$516,711,000 0.04%
KLA Corp.
51.58%
623
$513,670,000 0.04%
First Trust Etfs/usa
Opened
10,600
$512,192,000 0.04%
Trimble Inc
No change
9,000
$503,280,000 0.04%
Arista Networks Inc
59.11%
1,389
$486,817,000 0.04%
CSX Corp.
11.24%
14,508
$485,293,000 0.04%
ON Semiconductor Corp.
70.94%
6,983
$478,685,000 0.04%
PayPal Holdings Inc
3.75%
8,165
$473,815,000 0.04%
Zions Bancorp Na
No change
10,916
$473,427,000 0.04%
Trubridge Inc
No change
46,800
$468,000,000 0.04%
Texas Instruments Inc.
Opened
2,368
$460,647,000 0.04%
Ww Grainger Inc
26.97%
499
$450,218,000 0.04%
Regions Financial Corp.
20.75%
21,516
$431,181,000 0.03%
Walt Disney Co/the
10.25%
4,290
$425,955,000 0.03%
Dow Inc
62.33%
7,924
$420,368,000 0.03%
Centene Corp.
60.08%
6,269
$415,635,000 0.03%
Invesco Etfs/usa
No change
4,000
$411,120,000 0.03%
Pioneer Natural Resource
Closed
1,527
$400,838,000
Markel Group Inc
No change
250
$393,915,000 0.03%
Virtus Etf Trust Ii
10.07%
16,397
$390,741,000 0.03%
Vaneck Etfs/usa
Opened
7,288
$385,827,000 0.03%
Iron Mountain Inc.
Opened
4,225
$378,645,000 0.03%
Deere & Co.
1.00%
1,010
$377,366,000 0.03%
Ssga Funds Management Inc
Opened
7,732
$376,858,000 0.03%
Amer Express Co
56.75%
1,613
$373,491,000 0.03%
Consolidated Edison, Inc.
4.94%
4,164
$372,345,000 0.03%
Lowe's Cos Inc
1.94%
1,681
$370,593,000 0.03%
Aon plc.
Closed
1,056
$352,408,000
Fidelity Management & Research Co Llc
24.21%
7,798
$350,364,000 0.03%
Nucor Corp.
52.52%
2,208
$349,041,000 0.03%
Danaher Corp.
1.23%
1,395
$348,541,000 0.03%
Entergy Corp.
12.15%
3,157
$337,799,000 0.03%
Pacer Etfs/usa
Opened
4,578
$330,028,000 0.03%
KKR & Co. Inc
0.46%
3,026
$318,456,000 0.03%
Smucker(jm)co
0.86%
2,916
$317,961,000 0.03%
Advanced Micro Dev
Opened
1,948
$315,985,000 0.03%
Cognex Corp.
0.07%
6,728
$314,601,000 0.03%
Enterprise Products Partners L
No change
10,500
$304,290,000 0.02%
Ishares/usa
7.61%
2,827
$301,217,000 0.02%
Darden Restaurants, Inc.
3.88%
1,953
$295,528,000 0.02%
Lockheed Martin Corp.
16.08%
628
$293,339,000 0.02%
Invesco Etfs/usa
Opened
3,000
$291,090,000 0.02%
Tesla Inc
17.12%
1,457
$288,311,000 0.02%
Public Service Enterprise Grou
4.87%
3,897
$287,209,000 0.02%
Blackrock Fund Advisors
Opened
3,331
$283,135,000 0.02%
Waste Management, Inc.
26.64%
1,322
$282,035,000 0.02%
Mastercard Incorporated
69.70%
635
$280,137,000 0.02%
Intuit Inc
Closed
430
$279,500,000
DaVita Inc
Opened
2,013
$278,941,000 0.02%
Goldman Sachs Grp
Opened
614
$277,724,000 0.02%
Accenture plc
Closed
792
$274,515,000
Stryker Corp.
2.03%
806
$274,242,000 0.02%
Berkley(wr)corp
Closed
3,080
$272,395,000
Alps Etfs/usa
0.90%
5,607
$269,024,000 0.02%
Altria Group Inc.
5.83%
5,815
$264,873,000 0.02%
Dillard's Inc
Opened
600
$264,234,000 0.02%
First Trust Etfs/usa
Closed
10,484
$257,906,000
Sysco Corp.
Closed
3,157
$256,285,000
Autodesk Inc.
37.45%
1,032
$255,368,000 0.02%
Us Bancorp
21.33%
6,328
$251,222,000 0.02%
Wells Fargo & Co.
27.23%
4,226
$250,982,000 0.02%
Ishares Etfs/usa
No change
15,260
$486,352,000 0.04%
Blackstone Inc
No change
2,000
$247,600,000 0.02%
NextEra Energy Inc
6.14%
3,468
$245,569,000 0.02%
Global X Management Co Llc
Opened
6,597
$244,221,000 0.02%
Novo Holdings A/s
Opened
1,710
$244,085,000 0.02%
Metlife Inc
Closed
3,278
$242,933,000
Cdn Natl Railways
19.72%
2,036
$240,513,000 0.02%
Pimco Etfs/usa
Closed
2,335
$234,761,000
Manhattan Associates, Inc.
Closed
936
$234,215,000
Honeywell International Inc
Opened
1,092
$233,185,000 0.02%
NXP Semiconductors NV
Opened
862
$231,956,000 0.02%
Packaging Corp Of America
Closed
1,185
$224,889,000
Vaneck Etfs/usa
Closed
7,714
$223,860,000
Fedex Corp
Opened
742
$222,481,000 0.02%
Paycom Software Inc
Closed
1,098
$218,513,000
Clorox Co/the
1.87%
1,575
$214,940,000 0.02%
Jp Morgan Etfs/usa
Opened
3,787
$214,647,000 0.02%
Eaton Vance Management
No change
12,600
$212,184,000 0.02%
Ishares
Opened
7,929
$210,674,000 0.02%
Marathon Oil Corporation
Closed
7,406
$209,886,000
Invesco Etfs/usa
Closed
3,160
$208,434,000
First Trust Advisors Lp
Opened
4,322
$207,672,000 0.02%
Hologic, Inc.
Closed
2,623
$204,489,000
Atmos Energy Corp.
5.99%
1,743
$203,321,000 0.02%
Progressive Cp(oh)
14.66%
972
$201,894,000 0.02%
HP Inc
Closed
6,678
$201,809,000
Public Storage
0.28%
700
$201,355,000 0.02%
American Century ETF Trust
Closed
4,869
$200,846,000
Petroleo Brasileiro Sa
90.22%
12,533
$181,603,000 0.01%
Invesco Capital Management LLC
Opened
11,215
$157,571,000 0.01%
No transactions found
Showing first 500 out of 240 holdings