Trustmark National Bank - Trust Department

Trustmark National Bank Trust Department as of Dec. 31, 2022

Portfolio Holdings for Trustmark National Bank Trust Department

Trustmark National Bank Trust Department holds 266 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard ETF/USA Value Etf (VTV) 6.7 $72M 514k 140.37
Vanguard ETF/USA Mid Cap Etf (VO) 5.0 $55M 268k 203.81
Vanguard ETF/USA Small Cp Etf (VB) 4.8 $52M 283k 183.54
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 3.7 $40M 794k 50.13
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.7 $40M 787k 50.33
iShares ETFs/USA Core Us Aggbd Et (AGG) 3.4 $37M 379k 96.99
Invesco Capital Management Natl Amt Muni (PZA) 3.2 $34M 1.5M 22.94
Vanguard ETF/USA Growth Etf (VUG) 2.7 $29M 135k 213.11
Nuveen Asset Management Nuveen Blmbrg Sh (SHM) 2.2 $23M 498k 46.98
Ishares Select Divid Etf (DVY) 2.1 $23M 187k 120.60
Ishares Tr Msci Eafe Min Vl (EFAV) 2.0 $21M 333k 63.59
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 1.8 $20M 265k 75.19
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 1.8 $20M 504k 38.98
Vanguard ETF/USA Real Estate Etf (VNQ) 1.7 $18M 221k 82.48
Apple (AAPL) 1.6 $18M 137k 129.93
Ssga Funds Management Bloomberg Sht Te (SJNK) 1.4 $16M 648k 24.24
First Trust Advisors Pfd Secs Inc Etf (FPE) 1.4 $15M 881k 16.80
International Business Machines (IBM) 1.3 $14M 101k 140.89
State Street Etf/usa Utser1 S&pdcrp (MDY) 1.3 $14M 32k 442.79
State Street ETF/USA Tr Unit (SPY) 1.3 $14M 36k 382.42
Chevron Corporation (CVX) 1.1 $11M 63k 179.49
Ishares S&p 500 Val Etf (IVE) 1.0 $11M 75k 145.07
First Trust/ETFs First Tr Enh New (FTSM) 1.0 $11M 181k 59.44
Home Depot (HD) 0.9 $9.3M 29k 315.87
Coca-Cola Company (KO) 0.8 $9.0M 142k 63.61
General Mills (GIS) 0.8 $9.0M 107k 83.85
Microsoft Corporation (MSFT) 0.8 $9.0M 38k 239.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $8.5M 225k 37.90
Exxon Mobil Corporation (XOM) 0.8 $8.2M 74k 110.30
Abbvie (ABBV) 0.8 $8.2M 51k 161.61
Bank of America Corporation (BAC) 0.7 $7.9M 240k 33.12
Ishares Short Treas Bd (SHV) 0.7 $7.9M 72k 109.92
Amgen (AMGN) 0.7 $7.6M 29k 262.64
Bristol Myers Squibb (BMY) 0.7 $7.5M 105k 71.95
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.7 $7.5M 114k 65.64
Pepsi (PEP) 0.7 $7.3M 40k 180.66
Citigroup Com New (C) 0.7 $7.3M 161k 45.23
Kimberly-Clark Corporation (KMB) 0.7 $7.2M 53k 135.75
Procter & Gamble Company (PG) 0.6 $7.0M 46k 151.56
At&t (T) 0.6 $7.0M 379k 18.41
Ishares Trust Rus 1000 Val Etf (IWD) 0.6 $6.8M 45k 151.65
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.6 $6.7M 134k 49.82
Vanguard Group Inc/the Short Term Treas (VGSH) 0.6 $6.6M 115k 57.82
Vanguard Group Inc/The Large Cap Etf (VV) 0.6 $6.6M 38k 174.20
Southern Company (SO) 0.6 $6.4M 90k 71.41
Ishares S&p 500 Grwt Etf (IVW) 0.6 $6.3M 108k 58.50
Cisco Systems (CSCO) 0.5 $6.0M 125k 47.64
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.5 $5.8M 72k 81.17
WisdomTree Asset Management Floatng Rat Trea (USFR) 0.5 $5.8M 115k 50.27
EastGroup Properties (EGP) 0.5 $5.7M 39k 148.06
Wal-Mart Stores (WMT) 0.5 $5.6M 40k 141.79
Shell Spon Ads (SHEL) 0.5 $5.5M 97k 56.95
Trustmark Corporation (TRMK) 0.5 $5.3M 152k 34.91
Merck & Co (MRK) 0.5 $5.0M 45k 110.95
Janus Detroit Street Trust Hendrsn Shrt Etf (VNLA) 0.4 $4.9M 103k 47.40
Johnson & Johnson (JNJ) 0.4 $4.8M 27k 176.65
BlackRock Fund Advisors Europe Etf (IEV) 0.4 $4.8M 107k 45.29
Verizon Communications (VZ) 0.4 $4.7M 120k 39.40
Philip Morris International (PM) 0.4 $4.6M 45k 101.21
Pimco ETF Trust Enhan Shrt Ma Ac (MINT) 0.4 $4.5M 45k 98.65
Invesco Capital Management Optimum Yield (PDBC) 0.4 $4.4M 301k 14.78
Pfizer (PFE) 0.4 $4.4M 86k 51.24
McDonald's Corporation (MCD) 0.4 $4.3M 16k 263.53
Spdr Gold Trust Gold Shs (GLD) 0.4 $4.1M 24k 169.64
Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.4 $4.1M 23k 179.76
Wisdomtree Etfs/usa Emg Mkts Smcap (DGS) 0.4 $4.1M 92k 43.99
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.4 $3.8M 53k 72.10
Amazon (AMZN) 0.3 $3.8M 45k 84.00
JPMorgan Chase & Co. (JPM) 0.3 $3.5M 26k 134.10
Facebook Cl A (META) 0.3 $3.4M 28k 120.34
Eaton Corp SHS (ETN) 0.3 $3.4M 21k 156.95
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.3 $3.3M 21k 158.80
Invesco Capital Management Sr Ln Etf (BKLN) 0.3 $3.2M 156k 20.53
BlackRock Advisors Core S&p Scp Etf (IJR) 0.3 $3.1M 32k 94.64
General Dynamics Corporation (GD) 0.3 $3.0M 12k 248.11
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.8M 32k 88.73
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.3 $2.8M 33k 84.59
McKesson Corporation (MCK) 0.3 $2.7M 7.3k 375.12
Nextera Energy (NEE) 0.2 $2.7M 32k 83.60
ConocoPhillips (COP) 0.2 $2.7M 23k 118.00
BlackRock Fund Advisors 0-5 Yr Tips Etf (STIP) 0.2 $2.6M 27k 96.96
Berkshire Hathaway Cl B New (BRK.B) 0.2 $2.6M 8.5k 308.90
Ishares Core S&p500 Etf (IVV) 0.2 $2.6M 6.8k 384.21
UnitedHealth (UNH) 0.2 $2.6M 4.8k 530.18
Intel Corporation (INTC) 0.2 $2.5M 96k 26.43
Occidental Petroleum Corporation (OXY) 0.2 $2.5M 40k 63.00
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.2 $2.5M 19k 135.24
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.5M 29k 88.23
Cintas Corporation (CTAS) 0.2 $2.5M 5.5k 451.62
NVIDIA Corporation (NVDA) 0.2 $2.5M 17k 146.14
Thermo Fisher Scientific (TMO) 0.2 $2.5M 4.5k 550.69
AFLAC Incorporated (AFL) 0.2 $2.4M 33k 71.94
Truist Financial Corp equities (TFC) 0.2 $2.3M 54k 43.03
Oracle Corporation (ORCL) 0.2 $2.3M 29k 81.74
Snap-on Incorporated (SNA) 0.2 $2.2M 9.7k 228.49
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.2 $2.2M 11k 200.54
United Rentals (URI) 0.2 $2.1M 6.0k 355.42
Qualcomm (QCOM) 0.2 $2.0M 19k 109.94
Henry Schein (HSIC) 0.2 $2.0M 25k 79.87
Utd Parcel Serv CL B (UPS) 0.2 $2.0M 12k 173.84
TotalEnergies SE Sponsored Ads (TTE) 0.2 $2.0M 32k 62.08
Anthem (ELV) 0.2 $2.0M 3.8k 512.95
Phillips 66 (PSX) 0.2 $2.0M 19k 104.08
Lam Research Corporation (LRCX) 0.2 $1.9M 4.6k 420.30
Fox Corp Cl B Com (FOX) 0.2 $1.9M 66k 28.45
CVS Caremark Corporation (CVS) 0.2 $1.7M 19k 93.19
Synchrony Financial (SYF) 0.2 $1.7M 53k 32.86
Ishares Cohen Steer Reit (ICF) 0.2 $1.7M 31k 54.84
Listed Funds Trust Core Alt Fd (CCOR) 0.2 $1.7M 53k 31.58
Ford Motor Company (F) 0.1 $1.6M 140k 11.63
Hca Holdings (HCA) 0.1 $1.6M 6.6k 239.95
First Trust Advisors Managd Mun Etf (FMB) 0.1 $1.6M 31k 50.11
Abbott Laboratories (ABT) 0.1 $1.4M 13k 109.79
Texas Instruments Incorporated (TXN) 0.1 $1.4M 8.4k 165.22
Dow (DOW) 0.1 $1.4M 27k 50.39
Visa Com Cl A (V) 0.1 $1.3M 6.5k 207.76
Ishares Trust Core High Dv Etf (HDV) 0.1 $1.3M 13k 104.24
Wisdomtree Etfs/usa Emer Mkt High Fd (DEM) 0.1 $1.3M 37k 35.64
Pulte (PHM) 0.1 $1.3M 29k 45.53
Edwards Lifesciences (EW) 0.1 $1.3M 18k 74.61
Paypal Holdings (PYPL) 0.1 $1.3M 18k 71.22
Computer Programs & Systems (TBRG) 0.1 $1.3M 47k 27.22
Union Pacific Corporation (UNP) 0.1 $1.3M 6.1k 207.07
Smucker Com New (SJM) 0.1 $1.3M 8.0k 158.46
Dollar Tree (DLTR) 0.1 $1.2M 8.8k 141.44
Infosys Technologi Sponsored Adr (INFY) 0.1 $1.2M 69k 18.01
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.1 $1.2M 15k 83.76
Van Eck Associates Corp High Yld Munietf (HYD) 0.1 $1.2M 24k 50.55
Dollar General (DG) 0.1 $1.1M 4.6k 246.25
Altria (MO) 0.1 $1.1M 25k 45.71
Wisdomtree Asset Management Us Midcap Divid (DON) 0.1 $1.1M 27k 41.14
Skyworks Solutions (SWKS) 0.1 $1.1M 12k 91.13
Van Eck Associates Corp Shrt Hgh Yld Mun (SHYD) 0.1 $1.1M 50k 22.27
Chubb (CB) 0.1 $1.1M 4.8k 220.60
Pacer ETFs/USA Us Cash Cows 100 (COWZ) 0.1 $1.1M 23k 46.25
Paychex (PAYX) 0.1 $1.0M 9.1k 115.56
Vanguard Etf/usa Int-term Corp (VCIT) 0.1 $1.0M 13k 77.51
Van Eck Associates Corp Vaneck Shrt Muni (SMB) 0.1 $1.0M 60k 16.88
Caterpillar (CAT) 0.1 $1.0M 4.2k 239.56
Duke Energy Corp Com New (DUK) 0.1 $1000k 9.7k 102.99
Tapestry (TPR) 0.1 $966k 25k 38.08
L3harris Technologies (LHX) 0.1 $950k 4.6k 208.21
Dimensional ETF Trust Us Core Equity 2 (DFAC) 0.1 $950k 39k 24.28
Voya Investments Core S&p Mcp Etf (IJH) 0.1 $946k 3.9k 241.89
Target Corporation (TGT) 0.1 $908k 6.1k 149.04
First Trust Advisors Dorsey Wrt 5 Etf (FV) 0.1 $904k 19k 46.55
JP Morgan ETFs/USA Income Etf (JPIE) 0.1 $902k 20k 45.12
Consolidated Edison (ED) 0.1 $889k 9.3k 95.31
Raytheon Technologies Corp (RTX) 0.1 $851k 8.4k 100.92
Regions Financial Corporation (RF) 0.1 $851k 40k 21.56
Vanguard Etf/usa Total Stk Mkt (VTI) 0.1 $803k 4.2k 191.19
SSGA Funds Management S&p Divid Etf (SDY) 0.1 $803k 6.4k 125.11
Micron Technology (MU) 0.1 $799k 16k 49.98
Cigna Corp (CI) 0.1 $791k 2.4k 331.34
Northrop Grumman Corporation (NOC) 0.1 $790k 1.4k 545.61
Colgate-Palmolive Company (CL) 0.1 $788k 10k 78.79
First Trust ETFs/USA Instl Pfd Secs (FPEI) 0.1 $721k 41k 17.81
Lockheed Martin Corporation (LMT) 0.1 $721k 1.5k 486.49
Tesla Motors (TSLA) 0.1 $714k 5.8k 123.19
Lowe's Companies (LOW) 0.1 $713k 3.6k 199.24
Genuine Parts Company (GPC) 0.1 $712k 4.1k 173.51
Dimensional ETF Trust Us Targeted Vlu (DFAT) 0.1 $707k 16k 43.95
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.1 $693k 26k 27.16
Mastercard Cl A (MA) 0.1 $688k 2.0k 347.73
Eli Lilly & Co. (LLY) 0.1 $686k 1.9k 365.84
Kroger (KR) 0.1 $669k 15k 44.58
Atmos Energy Corporation (ATO) 0.1 $667k 5.9k 112.07
Invesco Capital Management Unit Ser 1 (QQQ) 0.1 $666k 2.5k 266.28
Trane Technologies SHS (TT) 0.1 $662k 3.9k 168.09
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.1 $604k 8.0k 75.54
Kellogg Company (K) 0.1 $593k 8.3k 71.24
Cardinal Health (CAH) 0.1 $589k 7.7k 76.87
Walt Disney Company (DIS) 0.1 $586k 6.7k 86.88
Comcast Corp Cl A (CMCSA) 0.1 $586k 17k 34.97
Marathon Petroleum Corp (MPC) 0.1 $575k 4.9k 116.39
JP Morgan ETFs/USA Ultra Sht Muncpl (JMST) 0.1 $556k 11k 50.53
Principal Financial (PFG) 0.1 $555k 6.6k 83.92
Honeywell International (HON) 0.1 $554k 2.6k 214.30
JP Morgan ETFs/USA Municipal Etf (JMUB) 0.1 $547k 11k 49.69
Broadcom (AVGO) 0.0 $518k 926.00 559.13
Globe Life (GL) 0.0 $496k 4.1k 120.55
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $487k 5.9k 83.03
Ishares Gold Trust Ishares New (IAU) 0.0 $479k 14k 34.59
Invesco Capital Management Zacks Mult Ast (CVY) 0.0 $473k 22k 21.15
Mosaic (MOS) 0.0 $472k 11k 43.87
Entergy Corporation (ETR) 0.0 $468k 4.2k 112.50
CF Industries Holdings (CF) 0.0 $462k 5.4k 85.20
Canon Sponsored Adr (CAJPY) 0.0 $461k 21k 21.68
Boeing Company (BA) 0.0 $458k 2.4k 190.49
Huntington Ingalls Inds (HII) 0.0 $453k 2.0k 230.68
Arthur J. Gallagher & Co. (AJG) 0.0 $452k 2.4k 188.54
Valero Energy Corporation (VLO) 0.0 $451k 3.6k 126.86
Aon Shs Cl A (AON) 0.0 $450k 1.5k 300.14
Albemarle Corporation (ALB) 0.0 $449k 2.1k 216.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $446k 1.5k 288.78
Analog Devices (ADI) 0.0 $445k 2.7k 164.03
Costco Wholesale Corporation (COST) 0.0 $442k 969.00 456.53
Marathon Oil Corporation (MRO) 0.0 $442k 16k 27.07
Amcor Ord (AMCR) 0.0 $441k 37k 11.91
Schlumberger Com Stk (SLB) 0.0 $439k 8.2k 53.46
Vanguard ETF/USA Mega Cap Val Etf (MGV) 0.0 $436k 4.2k 102.85
Nike CL B (NKE) 0.0 $428k 3.7k 117.01
Cohen & Steers Capital Management Msci Kld400 Soc (DSI) 0.0 $418k 5.8k 71.79
Paycom Software (PAYC) 0.0 $416k 1.3k 310.31
AutoZone (AZO) 0.0 $412k 167.00 2466.18
CSX Corporation (CSX) 0.0 $411k 13k 30.98
Allstate Corporation (ALL) 0.0 $402k 3.0k 135.60
MetLife (MET) 0.0 $401k 5.5k 72.37
Danaher Corporation (DHR) 0.0 $400k 1.5k 265.42
Parker-Hannifin Corporation (PH) 0.0 $394k 1.4k 291.00
Tyson Foods Cl A (TSN) 0.0 $394k 6.3k 62.25
Archer Daniels Midland Company (ADM) 0.0 $393k 4.2k 92.85
Wisdomtree Asset Management Us Smallcap Divd (DES) 0.0 $388k 14k 28.44
Adobe Systems Incorporated (ADBE) 0.0 $384k 1.1k 336.53
Crown Castle Intl (CCI) 0.0 $378k 2.8k 135.64
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $375k 4.2k 89.26
Charles Schwab Corporation (SCHW) 0.0 $370k 4.4k 83.26
Ishares Trust Tips Bd Etf (TIP) 0.0 $355k 3.3k 106.44
Whirlpool Corporation (WHR) 0.0 $348k 2.5k 141.46
W.R. Berkley Corporation (WRB) 0.0 $339k 4.7k 72.57
Ishares Ishares (SLV) 0.0 $330k 15k 22.02
Markel Corporation (MKL) 0.0 $329k 250.00 1317.49
Fifth Third Ban (FITB) 0.0 $304k 9.3k 32.81
Norfolk Southern (NSC) 0.0 $304k 1.2k 246.42
Ishares/usa National Mun Etf (MUB) 0.0 $302k 2.9k 105.52
First Trust ETFs/USA Tcw Opportunis (FIXD) 0.0 $299k 6.8k 43.92
Morgan Stanley Com New (MS) 0.0 $292k 3.4k 85.02
Sun Communities (SUI) 0.0 $286k 2.0k 143.00
Apa Corporation (APA) 0.0 $284k 6.1k 46.68
Automatic Data Processing (ADP) 0.0 $279k 1.2k 238.86
Darden Restaurants (DRI) 0.0 $275k 2.0k 138.33
Invesco Capital Management Ultra Shrt Dur (GSY) 0.0 $275k 5.6k 49.46
Waste Management (WM) 0.0 $270k 1.7k 156.88
Baxter International (BAX) 0.0 $269k 5.3k 50.97
Hldgs (UAL) 0.0 $268k 7.1k 37.70
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $263k 8.6k 30.53
Hp (HPQ) 0.0 $262k 9.8k 26.87
Nucor Corporation (NUE) 0.0 $261k 2.0k 131.81
General Electric Com New (GE) 0.0 $261k 3.1k 83.79
Ishares Russell 2000 Etf (IWM) 0.0 $261k 1.5k 174.36
Dimensional ETF Trust Us Mktwide Value (DFUV) 0.0 $258k 7.7k 33.48
Wells Fargo & Company (WFC) 0.0 $256k 6.2k 41.29
salesforce (CRM) 0.0 $256k 1.9k 132.59
Enterprise Products Partners (EPD) 0.0 $253k 11k 24.12
Vanguard ETF/USA Intermed Term (BIV) 0.0 $247k 3.3k 74.32
Amer Intl Grp Com New (AIG) 0.0 $245k 3.9k 63.24
JP Morgan ETFs/USA Core Plus Bd Etf (JCPB) 0.0 $243k 5.3k 45.93
Canadian Natl Ry (CNI) 0.0 $242k 2.0k 118.88
First Trust Advisors Multi Asset Di (MDIV) 0.0 $241k 16k 14.97
Dominion Resources (D) 0.0 $232k 3.8k 61.32
BlackRock Advisors U.s. Finls Etf (IYF) 0.0 $232k 3.1k 75.47
Public Service Enterprise (PEG) 0.0 $230k 3.8k 61.27
Vanguard Etf/usa Div App Etf (VIG) 0.0 $228k 1.5k 151.85
Magellan Midstream Partners Com Unit Rp Lp 0.0 $226k 4.5k 50.21
3M Company (MMM) 0.0 $225k 1.9k 119.92
US Bancorp Com New (USB) 0.0 $224k 5.1k 43.61
First Trust Advisors No Amer Energy (EMLP) 0.0 $219k 8.2k 26.69
First Trust ETFs/USA Tcw Unconstrai (UCON) 0.0 $216k 9.0k 24.11
American Electric Power Company (AEP) 0.0 $216k 2.3k 94.95
DTE Energy Company (DTE) 0.0 $207k 1.8k 117.53
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $206k 962.00 214.24
Unilever Spon Adr New (UL) 0.0 $206k 4.1k 50.35
Quanta Services (PWR) 0.0 $205k 1.4k 142.50
Lennar Corp Cl A (LEN) 0.0 $201k 2.2k 90.50
Wp Carey (WPC) 0.0 $200k 2.6k 78.15
Invesco Capital Management Gbl Listed Pvt 0.0 $149k 16k 9.44