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
101Verizon Communications Inc 48,5872.4M $
102Synchrony Financial 34,0022.3M $
103Netflix Inc 23,8392.3M $
104First Trust Exchange-Traded Fund IV 45,4582.3M $
105HCA Healthcare Inc 4,6862.2M $
106Snap-on Inc 6,0392.2M $
107Kroger Co/The 30,1792.2M $
108Eaton Vance Total Return Bond Etf 42,9812.2M $
109Oracle Corp 14,7742.2M $
110Alibaba Group Holding Ltd 17,3082.2M $
111Bristol-Myers Squibb Co 34,5252.1M $
112eBay Inc 22,8082.1M $
113Aflac Inc 18,9212.1M $
114F5 Inc 7,0302M $
115Caterpillar Inc 2,8072M $
116AT&T Inc 67,0371.9M $
117Yum! Brands Inc 12,2871.9M $
118Jabil Inc 7,0741.9M $
119Morgan Stanley 11,3921.9M $
120Vertex Pharmaceuticals Inc 4,1891.9M $
121Vanguard S&P 500 ETF 3,1021.9M $
122iShares Core S&P Mid-Cap ETF 27,4271.9M $
123Vanguard Total Stock Market ETF 5,6291.8M $
124Putnam Focused Large Cap Value ETF 38,5521.8M $
125Kinder Morgan, Inc. 51,6771.7M $
126Loews Corp 16,2131.7M $
127iShares Select U.S. REIT ETF 27,7001.7M $
128Kimberly-Clark Corp 17,7661.7M $
129iShares MSCI EAFE Growth ETF 15,0591.7M $
130PepsiCo Inc 10,7181.7M $
131RTX Corp 8,4321.6M $
132Fifth Third Bancorp 34,9661.6M $
133GSK PLC 29,0711.6M $
134Merck & Co Inc 13,1401.6M $
135PPL Corp 41,0701.6M $
136Dimensional ETF Trust 39,1131.5M $
137Fox Corp 24,5751.4M $
138Edwards Lifesciences Corp 17,7781.4M $
139Union Pacific Corp 5,8651.4M $
140Incyte Corp 15,0631.4M $
141Avantis US Equity ETF 12,2501.4M $
142iShares MSCI USA Min Vol Factor ETF 14,5001.3M $
143Consolidated Edison Inc 11,8481.3M $
144ConocoPhillips 10,1351.3M $
145Ishares Gold Trust 14,7601.3M $
146First Trust Exchange-Traded Fund 24,6191.3M $
147KLA Corp 8111.2M $
148Vanguard Real Estate ETF 13,4351.2M $
149Welltower Inc 5,9291.2M $
150Visa Inc 3,7711.1M $
151First Trust Exchange-Traded Fund III 58,9281.1M $
152Goldman Sachs Group Inc/The 1,3001.1M $
153Vanguard Index Funds 5,9491.1M $
154iShares Short-Term National Muni Bond ETF 10,2201.1M $
155Abbott Laboratories 10,2151M $
156Dimensional U S Targeted Value ETF 16,0801M $
157iShares 0-1 Year Treasury Bond ETF 8,817973.3K $
158Vanguard Intermediate-Term Corporate Bond ETF 11,629962.3K $
159First Trust Exchange-Traded Fund III 53,460948.9K $
160Intel Corp 21,270938.6K $
161SPDR Gold Shares 2,180938K $
162Micron Technology Inc 2,664900K $
163Mastercard Inc 1,778888.4K $
164Colgate-Palmolive Co 10,005852.7K $
165Philip Morris International Inc. 5,090841.6K $
166Smith & Nephew PLC 26,435840.1K $
167Global X US Infrastructure Development ETF 16,519839.3K $
168Sony Group Corp 39,595819.6K $
169iShares J.P. Morgan USD Emerging Markets Bond ETF 8,326782.1K $
170Schwab US Dividend Equity ETF 24,738759K $
171VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,505753.8K $
172Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 12,471749.5K $
173Vanguard Charlotte Funds 14,950718.3K $
174Applied Materials Inc 2,096716.4K $
175American Express Co 2,362714.5K $
176Valero Energy Corp 2,780686.9K $
177TruBridge Inc 46,800685.2K $
178NRG Energy Inc 4,639677.9K $
179WisdomTree Trust 12,856675.5K $
180Phillips 66 3,695673.2K $
181iShares Silver Trust 9,577652.6K $
182ISHARES TRUST 9,400638.6K $
183Entergy Corp 5,555624.2K $
184Altria Group, Inc. 8,896587K $
185Pfizer Inc 20,905587K $
186General Electric Co 2,001567.8K $
187F/m US Treasury 3 Month Bill F 11,361566.5K $
188WisdomTree US SmallCap Dividen 15,647562.4K $
189iShares Trust 5,565560.2K $
190JPMorgan Ultra-Short Municipal Income ETF 10,886555K $
191Vanguard S&P 500 Growth ETF 1,356552.8K $
192Fox Corp 10,376551K $
193Darden Restaurants Inc 2,736536.4K $
194iShares ESG MSCI KLD 400 ETF 4,372529.8K $
195Harbor Commodity All-Weather Strategy ETF 16,567513.7K $
196Allstate Corp/The 2,475513.2K $
197Vanguard Total International S 6,626510.9K $
198CSX Corp 12,131498K $
199QUALCOMM Inc 3,842494.8K $
200Markel Group Inc 250478.5K $