Trustmark National Bank Trust Department as of Dec. 31, 2019
Portfolio Holdings for Trustmark National Bank Trust Department
Trustmark National Bank Trust Department holds 234 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Mid-Cap ETF (VO) | 6.1 | $65M | 363k | 178.19 | |
Pza etf (PZA) | 5.6 | $60M | 2.3M | 26.46 | |
D First Tr Exchange-traded (FPE) | 5.2 | $55M | 2.8M | 20.06 | |
Vanguard REIT ETF (VNQ) | 4.7 | $50M | 535k | 92.76 | |
First Tr Exchange Traded Fd multi asset di (MDIV) | 4.2 | $45M | 2.4M | 18.81 | |
Vanguard Small-Cap ETF (VB) | 4.2 | $45M | 270k | 165.61 | |
Vanguard Growth ETF (VUG) | 4.2 | $44M | 241k | 182.32 | |
iShares Dow Jones Select Dividend (DVY) | 3.5 | $37M | 352k | 105.69 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 2.6 | $28M | 341k | 81.05 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 2.5 | $26M | 536k | 49.12 | |
Ishares Tr eafe min volat (EFAV) | 2.5 | $26M | 351k | 74.63 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.4 | $26M | 251k | 101.67 | |
Vanguard Emerging Markets ETF (VWO) | 2.0 | $21M | 467k | 44.41 | |
Ishares Tr usa min vo (USMV) | 1.9 | $21M | 315k | 65.51 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.9 | $21M | 179k | 114.66 | |
At&t (T) | 1.5 | $16M | 404k | 39.09 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 1.4 | $15M | 295k | 50.54 | |
Mortgage Reit Index real (REM) | 1.4 | $15M | 330k | 44.60 | |
Bank of America Corporation (BAC) | 1.2 | $13M | 357k | 35.20 | |
Apple (AAPL) | 1.0 | $10M | 35k | 293.68 | |
Procter & Gamble Company (PG) | 0.9 | $9.9M | 79k | 124.91 | |
Coca-Cola Company (KO) | 0.8 | $8.9M | 160k | 55.37 | |
Citigroup (C) | 0.7 | $7.5M | 94k | 79.91 | |
Cisco Systems (CSCO) | 0.7 | $7.4M | 154k | 47.96 | |
Trustmark Corporation (TRMK) | 0.7 | $7.2M | 208k | 34.51 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $7.1M | 51k | 137.55 | |
Vanguard Large-Cap ETF (VV) | 0.7 | $7.1M | 48k | 147.84 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.7 | $7.1M | 45k | 158.05 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $6.9M | 100k | 69.09 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $6.5M | 120k | 54.17 | |
Pepsi (PEP) | 0.6 | $6.4M | 47k | 136.71 | |
Total (TTE) | 0.6 | $6.3M | 113k | 55.39 | |
Southern Company (SO) | 0.6 | $6.1M | 96k | 63.68 | |
Microsoft Corporation (MSFT) | 0.6 | $6.1M | 38k | 157.66 | |
Exxon Mobil Corporation (XOM) | 0.6 | $6.0M | 86k | 69.75 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $6.1M | 4.6k | 1333.33 | |
Invesco Senior Loan Etf otr (BKLN) | 0.6 | $6.1M | 264k | 22.94 | |
Amgen (AMGN) | 0.6 | $5.8M | 24k | 242.00 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.6 | $5.9M | 123k | 47.58 | |
Home Depot (HD) | 0.5 | $5.7M | 26k | 218.29 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $5.7M | 18k | 321.84 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $5.6M | 42k | 134.48 | |
EastGroup Properties (EGP) | 0.5 | $5.5M | 41k | 132.68 | |
Invesco Taxable Municipal Bond otr (BAB) | 0.5 | $5.5M | 172k | 31.93 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $5.3M | 27k | 198.86 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.5 | $5.3M | 38k | 141.76 | |
Philip Morris International (PM) | 0.5 | $5.2M | 61k | 85.16 | |
Lam Research Corporation (LRCX) | 0.5 | $5.1M | 17k | 293.15 | |
Verizon Communications (VZ) | 0.5 | $4.9M | 80k | 61.37 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $5.0M | 13k | 375.39 | |
SPDR Gold Trust (GLD) | 0.5 | $4.9M | 34k | 141.99 | |
Paypal Holdings (PYPL) | 0.5 | $4.8M | 44k | 108.57 | |
Pfizer (PFE) | 0.4 | $4.5M | 115k | 39.19 | |
Wal-Mart Stores (WMT) | 0.4 | $4.4M | 38k | 117.78 | |
Bristol Myers Squibb (BMY) | 0.4 | $4.5M | 70k | 64.19 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $4.3M | 96k | 45.00 | |
Royal Dutch Shell | 0.4 | $4.2M | 71k | 58.93 | |
WisdomTree Emerging Markets Eq (DEM) | 0.4 | $4.1M | 91k | 45.73 | |
Spdr Short-term High Yield mf (SJNK) | 0.4 | $4.1M | 154k | 26.92 | |
Intel Corporation (INTC) | 0.4 | $4.0M | 68k | 59.62 | |
Market Vectors Etf High Yield Muni Index etf (HYD) | 0.4 | $3.9M | 61k | 64.05 | |
Abbvie (ABBV) | 0.4 | $3.9M | 44k | 88.50 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $3.7M | 27k | 139.43 | |
McDonald's Corporation (MCD) | 0.3 | $3.7M | 19k | 197.88 | |
Chevron Corporation (CVX) | 0.3 | $3.7M | 31k | 120.60 | |
Merck & Co (MRK) | 0.3 | $3.8M | 41k | 90.88 | |
Johnson & Johnson (JNJ) | 0.3 | $3.5M | 24k | 145.31 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $3.5M | 28k | 127.54 | |
Phillips 66 (PSX) | 0.3 | $3.4M | 31k | 111.52 | |
Berkshire Hathaway (BRK.B) | 0.3 | $3.3M | 15k | 227.09 | |
Macy's (M) | 0.3 | $3.1M | 187k | 16.79 | |
Toyota Motor Corporation (TM) | 0.3 | $3.1M | 22k | 141.94 | |
Starbucks Corporation (SBUX) | 0.3 | $3.1M | 35k | 87.76 | |
L3harris Technologies (LHX) | 0.3 | $3.1M | 16k | 196.97 | |
iShares S&P Europe 350 Index (IEV) | 0.3 | $2.8M | 60k | 47.62 | |
Eaton (ETN) | 0.3 | $2.8M | 30k | 94.82 | |
Intuitive Surgical (ISRG) | 0.3 | $2.7M | 4.6k | 591.67 | |
Amazon (AMZN) | 0.3 | $2.8M | 1.5k | 1849.46 | |
Walt Disney Company (DIS) | 0.2 | $2.7M | 19k | 144.52 | |
Ishares Tr cmn (STIP) | 0.2 | $2.6M | 26k | 100.72 | |
General Mills (GIS) | 0.2 | $2.5M | 47k | 53.54 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $2.6M | 31k | 84.62 | |
International Business Machines (IBM) | 0.2 | $2.4M | 18k | 134.04 | |
Qualcomm (QCOM) | 0.2 | $2.5M | 28k | 88.46 | |
Entergy Corporation (ETR) | 0.2 | $2.4M | 20k | 119.92 | |
Marathon Petroleum Corp (MPC) | 0.2 | $2.4M | 40k | 60.71 | |
Ishares Tr fltg rate nt (FLOT) | 0.2 | $2.5M | 48k | 50.93 | |
Lennar Corporation (LEN) | 0.2 | $2.3M | 42k | 55.79 | |
Wells Fargo & Company (WFC) | 0.2 | $2.3M | 44k | 53.74 | |
Under Armour (UAA) | 0.2 | $2.3M | 108k | 21.30 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $2.4M | 28k | 83.84 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $2.3M | 20k | 116.56 | |
Boeing Company (BA) | 0.2 | $2.2M | 6.8k | 324.00 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $2.2M | 23k | 97.87 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $2.3M | 1.7k | 1346.15 | |
GlaxoSmithKline | 0.2 | $1.9M | 41k | 46.99 | |
TJX Companies (TJX) | 0.2 | $1.9M | 31k | 60.78 | |
Genuine Parts Company (GPC) | 0.2 | $1.8M | 17k | 105.88 | |
Becton, Dickinson and (BDX) | 0.2 | $1.7M | 6.2k | 271.97 | |
Nextera Energy (NEE) | 0.2 | $1.7M | 6.8k | 243.35 | |
Abbott Laboratories (ABT) | 0.1 | $1.6M | 18k | 86.85 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $1.6M | 41k | 38.04 | |
Synchrony Financial (SYF) | 0.1 | $1.6M | 44k | 36.00 | |
Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.1 | $1.6M | 88k | 17.80 | |
Invesco Exchange Traded Fd T gbl listed pvt | 0.1 | $1.6M | 121k | 12.79 | |
Computer Programs & Systems (TBRG) | 0.1 | $1.5M | 56k | 26.40 | |
Simon Property (SPG) | 0.1 | $1.4M | 9.7k | 149.09 | |
Kraft Heinz (KHC) | 0.1 | $1.5M | 45k | 32.14 | |
Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.1 | $1.5M | 58k | 25.21 | |
Edwards Lifesciences (EW) | 0.1 | $1.4M | 5.9k | 233.28 | |
ConocoPhillips (COP) | 0.1 | $1.4M | 21k | 65.19 | |
Facebook Inc cl a (META) | 0.1 | $1.4M | 6.6k | 209.09 | |
Cintas Corporation (CTAS) | 0.1 | $1.3M | 4.6k | 271.43 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.3M | 15k | 86.46 | |
Paychex (PAYX) | 0.1 | $1.2M | 14k | 85.33 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 17k | 68.83 | |
Kellogg Company (K) | 0.1 | $1.2M | 17k | 68.67 | |
Oracle Corporation (ORCL) | 0.1 | $1.2M | 24k | 50.00 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.1M | 8.2k | 137.35 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.1M | 9.4k | 119.22 | |
Snap-on Incorporated (SNA) | 0.1 | $1.1M | 6.5k | 170.00 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.1M | 7.9k | 136.36 | |
Skyworks Solutions (SWKS) | 0.1 | $1.1M | 9.1k | 120.00 | |
Union Pacific Corporation (UNP) | 0.1 | $961k | 5.3k | 180.71 | |
Robert Half International (RHI) | 0.1 | $972k | 15k | 65.00 | |
Dollar General (DG) | 0.1 | $905k | 5.8k | 155.98 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $925k | 32k | 28.69 | |
Duke Energy (DUK) | 0.1 | $1.0M | 11k | 91.56 | |
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.1 | $946k | 17k | 55.56 | |
MasterCard Incorporated (MA) | 0.1 | $901k | 3.0k | 298.64 | |
Thermo Fisher Scientific (TMO) | 0.1 | $876k | 2.7k | 322.22 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $816k | 14k | 58.00 | |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.1 | $852k | 17k | 50.37 | |
Caterpillar (CAT) | 0.1 | $718k | 4.9k | 147.22 | |
3M Company (MMM) | 0.1 | $714k | 4.1k | 176.09 | |
CVS Caremark Corporation (CVS) | 0.1 | $762k | 10k | 74.42 | |
Lockheed Martin Corporation (LMT) | 0.1 | $779k | 1.9k | 400.00 | |
UnitedHealth (UNH) | 0.1 | $779k | 2.7k | 290.91 | |
Visa (V) | 0.1 | $710k | 3.7k | 191.67 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $770k | 21k | 37.52 | |
Comcast Corporation (CMCSA) | 0.1 | $646k | 14k | 44.97 | |
Kroger (KR) | 0.1 | $652k | 23k | 28.98 | |
iShares S&P 500 Index (IVV) | 0.1 | $678k | 2.1k | 320.00 | |
Prudential Financial (PRU) | 0.1 | $603k | 6.6k | 91.43 | |
Public Service Enterprise (PEG) | 0.1 | $623k | 11k | 59.14 | |
Sanderson Farms | 0.1 | $668k | 3.8k | 176.25 | |
iShares Gold Trust | 0.1 | $682k | 47k | 14.51 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $651k | 3.3k | 200.00 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $623k | 27k | 22.85 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $686k | 20k | 33.56 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $638k | 7.0k | 91.33 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $611k | 6.1k | 99.74 | |
Mondelez Int (MDLZ) | 0.1 | $590k | 11k | 55.00 | |
Waste Management (WM) | 0.1 | $555k | 4.9k | 113.99 | |
Baxter International (BAX) | 0.1 | $511k | 6.1k | 83.54 | |
Regions Financial Corporation (RF) | 0.1 | $581k | 34k | 17.16 | |
Raytheon Company | 0.1 | $480k | 2.2k | 219.24 | |
Target Corporation (TGT) | 0.1 | $506k | 4.0k | 125.79 | |
Applied Materials (AMAT) | 0.1 | $491k | 8.0k | 61.01 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $494k | 4.4k | 111.11 | |
Alerian Mlp Etf | 0.1 | $552k | 65k | 8.49 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.1 | $490k | 43k | 11.40 | |
Paycom Software (PAYC) | 0.1 | $507k | 1.9k | 264.89 | |
Fidelity National Information Services (FIS) | 0.0 | $399k | 2.9k | 138.93 | |
Norfolk Southern (NSC) | 0.0 | $399k | 2.1k | 194.15 | |
Consolidated Edison (ED) | 0.0 | $439k | 4.9k | 89.72 | |
General Electric Company | 0.0 | $379k | 35k | 10.71 | |
NVIDIA Corporation (NVDA) | 0.0 | $405k | 1.7k | 235.33 | |
Best Buy (BBY) | 0.0 | $378k | 4.3k | 87.70 | |
International Paper Company (IP) | 0.0 | $387k | 8.4k | 46.06 | |
Mid-America Apartment (MAA) | 0.0 | $421k | 3.2k | 133.33 | |
Tyson Foods (TSN) | 0.0 | $470k | 5.2k | 91.03 | |
Altria (MO) | 0.0 | $457k | 9.1k | 50.10 | |
Schlumberger (SLB) | 0.0 | $401k | 10k | 40.20 | |
Texas Instruments Incorporated (TXN) | 0.0 | $442k | 3.5k | 127.71 | |
United Technologies Corporation | 0.0 | $391k | 2.6k | 150.00 | |
Illinois Tool Works (ITW) | 0.0 | $381k | 2.1k | 180.72 | |
Lowe's Companies (LOW) | 0.0 | $409k | 3.4k | 120.00 | |
Fiserv (FI) | 0.0 | $386k | 3.3k | 115.60 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $462k | 2.4k | 193.71 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $461k | 2.0k | 234.04 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $428k | 4.8k | 90.00 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $375k | 3.0k | 125.63 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $410k | 3.8k | 107.89 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $452k | 14k | 31.58 | |
Wec Energy Group (WEC) | 0.0 | $406k | 4.4k | 92.08 | |
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 0.0 | $415k | 8.0k | 51.88 | |
U.S. Bancorp (USB) | 0.0 | $350k | 5.9k | 59.32 | |
CSX Corporation (CSX) | 0.0 | $317k | 4.4k | 71.67 | |
Eli Lilly & Co. (LLY) | 0.0 | $365k | 2.8k | 131.26 | |
Northrop Grumman Corporation (NOC) | 0.0 | $296k | 860.00 | 344.19 | |
Public Storage (PSA) | 0.0 | $370k | 1.7k | 212.90 | |
Darden Restaurants (DRI) | 0.0 | $294k | 2.7k | 108.79 | |
Valero Energy Corporation (VLO) | 0.0 | $343k | 3.6k | 94.18 | |
Allstate Corporation (ALL) | 0.0 | $355k | 3.1k | 113.31 | |
Honeywell International (HON) | 0.0 | $331k | 1.9k | 176.67 | |
Ford Motor Company (F) | 0.0 | $302k | 32k | 9.31 | |
Markel Corporation (MKL) | 0.0 | $286k | 250.00 | 1144.00 | |
Fifth Third Ban (FITB) | 0.0 | $300k | 9.8k | 30.77 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $329k | 4.1k | 80.62 | |
Micron Technology (MU) | 0.0 | $309k | 5.8k | 52.99 | |
Enterprise Products Partners (EPD) | 0.0 | $296k | 11k | 28.19 | |
MetLife (MET) | 0.0 | $320k | 6.3k | 50.91 | |
Magellan Midstream Partners | 0.0 | $283k | 4.5k | 62.89 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $291k | 2.6k | 110.06 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $267k | 2.1k | 124.77 | |
Industries N shs - a - (LYB) | 0.0 | $350k | 3.7k | 95.03 | |
Motorola Solutions (MSI) | 0.0 | $319k | 2.0k | 161.19 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $327k | 2.7k | 120.00 | |
Aon | 0.0 | $270k | 1.3k | 208.33 | |
First Trust Iv Enhanced Short (FTSM) | 0.0 | $306k | 5.1k | 60.02 | |
Hp (HPQ) | 0.0 | $303k | 15k | 20.00 | |
Bancorpsouth Bank | 0.0 | $274k | 8.7k | 31.39 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $361k | 1.7k | 212.35 | |
Cousins Properties (CUZ) | 0.0 | $316k | 7.7k | 41.24 | |
E TRADE Financial Corporation | 0.0 | $217k | 4.8k | 45.30 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $240k | 2.5k | 95.05 | |
Moody's Corporation (MCO) | 0.0 | $259k | 1.1k | 237.61 | |
Dominion Resources (D) | 0.0 | $202k | 2.4k | 82.73 | |
Nordstrom (JWN) | 0.0 | $232k | 5.7k | 40.90 | |
Yum! Brands (YUM) | 0.0 | $237k | 2.4k | 100.85 | |
Nike (NKE) | 0.0 | $233k | 2.3k | 101.22 | |
Danaher Corporation (DHR) | 0.0 | $264k | 1.7k | 153.85 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $237k | 1.4k | 170.01 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $226k | 3.8k | 59.54 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $237k | 1.1k | 214.29 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $247k | 2.8k | 87.87 | |
iShares Silver Trust (SLV) | 0.0 | $214k | 13k | 16.66 | |
SPDR S&P Dividend (SDY) | 0.0 | $203k | 1.9k | 107.46 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $220k | 2.0k | 112.42 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $233k | 4.0k | 58.25 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $223k | 13k | 16.66 | |
PIMCO High Income Fund (PHK) | 0.0 | $90k | 12k | 7.50 | |
Fs Investment Corporation | 0.0 | $120k | 20k | 6.12 |