TB

Trustmark Bank Trust Department

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$15.6亿

申报季度: 2026-03-31 · 持股只数: 351

TRUSTMARK BANK TRUST DEPARTMENT在最新一期 13F 报告中披露了 351 项持股，申报期为 2026-03-31，总持股市值约为 US$15.6亿，季度换手率为 19.2%。

机构性格雪花图

集中度
9.99
持仓稳定性
19.2
动能／逆势
100
行业集中度
40.88
多样化
100
仓位均衡度
75.94

近期动向

  • 减仓 FLOT

    -72.1%　-US$3751.0万

  • 加仓 JPST

    +71.3%　US$2961.7万

  • 加仓 VGSH

    +42.5%　US$2665.3万

  • 加仓 VB

    +24.6%　US$2026.5万

  • 减仓 VUG

    -10.1%　-US$1335.0万

  • 减仓 VTV

    -17.7%　-US$1013.4万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 271 大持股（共 351 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1AGGIshares Core U.s. AggregateETF-其他6.26%+0.36%+4.77%
2VBVanguard Small-cap ETFETF-其他6.22%+1.39%+24.56%
3VGSHVanguard Short-term TreasuryETF-政府公债5.79%+1.79%+42.53%
4VOVanguard Mid-cap ETFETF-其他5.53%-0.32%-6.14%
5JPSTJpmorgan Ultra-short IncomeETF-其他4.57%+1.95%+71.30%
6EFAIshares Msci Eafe ETFETF-其他3.94%+0.27%+4.10%
7VTVVanguard Value ETFETF-其他3.57%-0.57%-17.69%
8VUGVanguard Growth ETFETF-其他3.53%-0.78%-10.14%
9VWOVanguard Ftse Emerging MarkeETF-新兴市场2.34%+0.47%+21.70%
10SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长2.09%-0.07%-0.34%
11AAPLApple INC股票-科技1.68%-0.14%-2.82%
12VCSHVanguard S/t CORP Bond ETFETF-投资级公司债1.46%—+5.54%
13BIVVanguard Intermediate-term BETF-其他1.34%—+4.96%
14NVDANvidia CORP股票-科技1.33%-0.15%-5.41%
15VVVanguard Large-cap ETFETF-其他1.29%-0.07%-1.84%
16MDYState Street Spdr S&p MidcapETF-其他1.26%—-1.20%
17DVYIshares Select Dividend ETFETF-其他1.21%+0.13%+3.10%
18IEFIshares 7-10 Year Treasury BETF-政府公债1.20%—+0.59%
19IVVIshares Core S&p 500 ETFETF-大型股与成长1.19%-0.06%-1.96%
20VYMVanguard High Dvd Yield ETFETF-其他1.18%—-0.03%
21WMTWalmart INC股票-非周期性消费1.14%+0.10%-3.59%
22IVEIshares S&p 500 Value ETFETF-大型股与成长1.08%—+4.34%
23MSFTMicrosoft CORP股票-科技1.03%-0.28%+1.00%
24FLOTIshares Floating Rate Bond EETF-其他0.94%-2.35%-72.07%
25IBMIntl Business Machines CORP股票-科技0.80%-0.50%-26.47%
26TRMKTrustmark CORP股票-其他0.78%—+0.07%
27AMZNAmazon.com INC股票-周期性消费0.76%-0.06%+0.62%
28XOMExxon Mobil CORP股票-能源0.72%+0.21%-2.62%
29AVGOBroadcom INC股票-科技0.72%-0.06%+0.60%
30PHParker Hannifin CORP股票-工业0.70%—-6.76%
31METAMeta Platforms Inc-class A股票-通信服务0.68%-0.26%-17.51%
32JPMJpmorgan Chase & Co股票-金融0.68%-0.07%-2.80%
33GOOGLAlphabet Inc-cl A股票-通信服务0.67%-0.11%-8.03%
34BRK-BBerkshire Hathaway Inc-cl B股票-其他0.63%-0.10%-11.21%
35CCitigroup INC股票-金融0.62%-0.14%-17.79%
36GOOGAlphabet Inc-cl C股票-通信服务0.61%-0.10%-7.96%
37BACBank Of America CORP股票-金融0.60%-0.24%-20.29%
38IGSBIshares 1-5y Inv Grade CORPETF-其他0.60%—+1.38%
39TSMTaiwan Semiconductor-sp Adr股票-科技0.59%+0.10%+4.94%
40EFAVIshares Msci Eafe Min Vol FaETF-其他0.55%—+3.18%
41ABBVAbbvie INC股票-医疗保健0.54%—+0.34%
42RLRalph Lauren CORP股票-周期性消费0.52%—+3.94%
43CVXChevron CORP股票-能源0.51%+0.20%+16.36%
44BNDVanguard Total Bond MarketETF-其他0.50%——
45SOSouthern Co/the股票-公用事业0.49%—+0.21%
46EEMIshares Msci Emerging MarketETF-新兴市场0.49%—-5.46%
47CSCOCisco Systems INC股票-科技0.48%—+0.94%
48CAHCardinal Health INC股票-医疗保健0.46%—+7.06%
49SHMSs Spdr N Ice St Muni ETFETF-其他0.46%—-5.12%
50EGPEastgroup Properties INC股票-房地产0.44%—-0.07%
1–50 of 271

本季持股变动

Trustmark Bank Trust Department 在 2026-03-31 最显著的持仓异动： 清仓: Motorola Solutions INC (MSI); 清仓: Virtus Seix Senior Loan ETF (SEIX); 清仓: Trimble INC (TRMB); 清仓: Arthur J Gallagher & Co (AJG); 减仓: Ishares Floating Rate Bond E (FLOT) — 股数 -72.07%.

Trustmark Bank Trust Department 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1JPSTJpmorgan Ultra-short Income+2%+71.30%加仓
2VGSHVanguard Short-term Treasury+1.8%+42.53%加仓
3VBVanguard Small-cap ETF+1.4%+24.56%加仓
4VWOVanguard Ftse Emerging Marke+0.5%+21.70%加仓
5AGGIshares Core U.s. Aggregate+0.4%+4.77%加仓
6VBRVanguard Small-cap Value ETF+0.3%+234.01%加仓
7EFAIshares Msci Eafe ETF+0.3%+4.10%加仓
8XOMExxon Mobil CORP+0.2%-2.62%减仓
9CVXChevron CORP+0.2%+16.36%加仓
10DVYIshares Select Dividend ETF+0.1%+3.10%加仓
11TSMTaiwan Semiconductor-sp Adr+0.1%+4.94%加仓
12WMTWalmart INC+0.1%-3.59%减仓
13KMIKinder Morgan INC+0.1%+234.63%加仓
14GSKGsk Plc-spon Adr+0.1%+264.48%加仓
15AMGNAmgen INC+0.1%+14.97%加仓
16IVVIshares Core S&p 500 ETF-0.1%-1.96%减仓
17AVGOBroadcom INC-0.1%+0.60%加仓
18AMZNAmazon.com INC-0.1%+0.62%加仓
19SPHYSs Spdr P High Yield ETF-0.1%-16.86%减仓
20SPYSs Spdr S&p 500 ETF Trust-us-0.1%-0.34%减仓
21VVVanguard Large-cap ETF-0.1%-1.84%减仓
22JPMJpmorgan Chase & Co-0.1%-2.80%减仓
23COWZPacer US Cash Cows 100 ETF-0.1%-21.13%减仓
24VOTVanguard Mid-cap Growth ETF-0.1%-11.77%减仓
25QQQInvesco Qqq Trust Series 1-0.1%-11.23%减仓
26ICOWPacer Developed Markets Inte-0.1%-27.47%减仓
27FALNIshares Fallen Angels ETF-0.1%-21.19%减仓
28SYFSynchrony Financial-0.1%-20.85%减仓
29GOOGAlphabet Inc-cl C-0.1%-7.96%减仓
30BRK-BBerkshire Hathaway Inc-cl B-0.1%-11.21%减仓
31SONYSony Group CORP - Sp Adr-0.1%-57.44%减仓
32GOOGLAlphabet Inc-cl A-0.1%-8.03%减仓
33CALFPcr US Sm Cp Csh Cws Etf-usd-0.1%-86.47%减仓
34AAPLApple INC-0.1%-2.82%减仓
35CCitigroup INC-0.1%-17.79%减仓
36NVDANvidia CORP-0.2%-5.41%减仓
37SJNKSs Spdr Bb St Hi Yield ETF-0.2%-35.49%减仓
38BACBank Of America CORP-0.2%-20.29%减仓
39METAMeta Platforms Inc-class A-0.3%-17.51%减仓
40MSFTMicrosoft CORP-0.3%+1.00%加仓
41VOVanguard Mid-cap ETF-0.3%-6.14%减仓
42BKLNInvesco Senior Loan ETF-0.3%-49.86%减仓
43IBMIntl Business Machines CORP-0.5%-26.47%减仓
44VTVVanguard Value ETF-0.6%-17.69%减仓
45VUGVanguard Growth ETF-0.8%-10.14%减仓
46FLOTIshares Floating Rate Bond E-2.4%-72.07%减仓
47MSIMotorola Solutions INC—EXIT清仓
48SEIXVirtus Seix Senior Loan ETF—EXIT清仓
49TRMBTrimble INC—EXIT清仓
50AJGArthur J Gallagher & Co—EXIT清仓

FAQ

Trustmark Bank Trust Department 是什么机构？属于哪种投资人类型？
Trustmark Bank Trust Department 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$15.6亿，分布在 351 个已申报仓位之中。
Trustmark Bank Trust Department 目前前几大持股有哪些？
根据最新 13F 申报，Trustmark Bank Trust Department 按市值排列的前几大持股为： 1. Ishares Core U.s. Aggregate (AGG) — US$9733.0万 (6.3%) 2. Vanguard Small-cap ETF (VB) — US$9680.6万 (6.2%) 3. Vanguard Short-term Treasury (VGSH) — US$9000.3万 (5.8%) 4. Vanguard Mid-cap ETF (VO) — US$8610.5万 (5.5%) 5. Jpmorgan Ultra-short Income (JPST) — US$7111.7万 (4.6%)
Trustmark Bank Trust Department 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Trustmark Bank Trust Department 共进行了 50 项显著调整：新建仓 0 个仓位、加仓 16 个既有持股、减仓 30 个仓位，并完全清仓 4 个持股。 其中幅度最大的异动：清仓: Motorola Solutions INC (MSI); 清仓: Virtus Seix Senior Loan ETF (SEIX); 清仓: Trimble INC (TRMB); 清仓: Arthur J Gallagher & Co (AJG); 减仓: Ishares Floating Rate Bond E (FLOT) — 股数 -72.07%
Trustmark Bank Trust Department 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Trustmark Bank Trust Department 的主要板块分布如下： • Information Technology: 25.3% • Financials: 14.3% • Health Care: 11.6% • Consumer Discretionary: 9.4% • Industrials: 9.2% • Consumer Staples: 8.7%