Titelia

Holdings of TRUSTMARK BANK TRUST DEPARTMENT

252 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.5 % of the equity sleeve

Sector breakdown

  • Technology 7.6 %
  • Funds 4.7 %
  • Financials 4.1 %
  • Health care 3.4 %
  • Consumer staples 2.8 %
  • Communication 2.6 %
  • Consumer discretionary 2.3 %
  • Industrials 2.1 %
  • Energy 1.4 %
  • Utilities 1.2 %
  • Real estate 0.3 %
  • Materials 0.2 %
  • Unattributed 67.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.1 %
  • TW 0.6 %
  • GB 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2481.5B $99.08 %
2TW19.1M $0.60 %
3GB35M $0.33 %

Positions

RankCompanySharesValueWeight
201Waste Management Inc 1,986456.4K $
202Palantir Technologies Inc 3,056447K $
203WisdomTree Trust 8,881441.3K $
204VanEck Short High Yield Muni ETF 19,383439.2K $
205CF Industries Holdings Inc 3,361436.4K $
206Devon Energy Corp 8,578431.6K $
207State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 12,848430.9K $
208Invesco Exchange-Traded Fund Trust 4,000430.5K $
209SPDR Series Trust 7,535426.3K $
210Tesla Inc 1,131420.4K $
211General Motors Co 5,614418.2K $
212Comcast Corp 14,306410.7K $
213Avantis International Equity ETF 4,839410.5K $
214Paychex Inc 4,341399.9K $
215Expedia Group Inc 1,709394.6K $
216Vulcan Materials Co 1,448394.3K $
217DFA Dimensional US Marketwide Value ETF 7,701373.2K $
218iShares National Muni Bond ETF 3,453366.5K $
219Booking Holdings Inc 84353.7K $
220Texas Instruments Inc 1,800349.5K $
221J P Morgan Exchange Traded Fund Trust 6,127347.3K $
222Quanta Services Inc 627344.2K $
223First Trust SMID Cap Rising Dividend Achievers ETF 8,725344K $
224Dillard's Inc 600343.3K $
225Norfolk Southern Corp 1,181338.9K $
226Wells Fargo & Co 4,012319.4K $
227ALPS ETF Trust 6,061319.1K $
228Travelers Cos Inc/The 1,041303.6K $
229Arista Networks Inc 2,408295.7K $
230Pacer US Small Cap Cash Cows E 6,431288.6K $
231General Mills, Inc. 7,679285.8K $
232State Street SPDR Portfolio Intermediate Term Treasury ETF 9,936284.8K $
233Steel Dynamics Inc 1,543277.7K $
234Regions Financial Corp 10,281268.5K $
235Danaher Corp 1,382262K $
236Public Service Enterprise Group Inc 3,152255.2K $
237JPMorgan Active Growth ETF 3,000253.6K $
238Wisdomtree Trust 2,630249.1K $
239PACCAR Inc 2,141247.3K $
240Citizens Financial Group Inc 4,080244.7K $
241iShares ESG Aware U.S. Aggregate Bond ETF 5,092242.1K $
242Lockheed Martin Corp 387233.9K $
243CME Group Inc 777229.5K $
244iShares Russell 2000 ETF 894221.7K $
245Vanguard Short-term Bond Etf 2,815220.7K $
246iShares 0-5 Year TIPS Bond ETF 2,085215.7K $
247First Trust Exchange-Traded Fund III 3,062215.4K $
248Pacer Funds Trust - Pacer Tren 2,927213.6K $
249Vanguard Admiral Funds Inc. 1,700212.6K $
250MetLife Inc 2,970210K $
251iShares Core MSCI EAFE ETF 2,274205.9K $
252Ford Motor Co 12,327142.3K $