Trustmark National Bank - Trust Department

Trustmark National Bank Trust Department as of June 30, 2023

Portfolio Holdings for Trustmark National Bank Trust Department

Trustmark National Bank Trust Department holds 251 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard ETF/USA Mid Cap Etf (VO) 6.0 $65M 294k 220.16
Vanguard ETF/USA Small Cp Etf (VB) 6.0 $65M 325k 198.89
iShares ETFs/USA Core Us Aggbd Et (AGG) 4.3 $47M 477k 97.95
Vanguard ETF/USA Value Etf (VTV) 3.9 $42M 297k 142.10
Invesco Capital Management Natl Amt Muni (PZA) 3.4 $37M 1.6M 23.60
iShares ETFs/USA Msci Eafe Etf (EFA) 3.4 $36M 501k 72.50
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.4 $36M 712k 50.82
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 3.3 $36M 711k 50.14
Vanguard ETF/USA Growth Etf (VUG) 2.8 $30M 107k 282.96
SSgA Funds Management Tr Unit (SPY) 2.2 $24M 54k 443.28
Apple (AAPL) 2.1 $23M 119k 193.97
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 1.8 $19M 472k 40.68
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 1.6 $17M 225k 75.66
Nuveen Asset Management Nuveen Blmbrg Sh (SHM) 1.5 $17M 354k 47.05
Ishares Select Divid Etf (DVY) 1.4 $16M 137k 113.30
State Street Etf/usa Utser1 S&pdcrp (MDY) 1.4 $15M 32k 478.91
Ssga Funds Management Bloomberg Sht Te (SJNK) 1.4 $15M 602k 24.70
First Trust Advisors Pfd Secs Inc Etf (FPE) 1.3 $14M 897k 15.97
Ishares Tr Msci Eafe Min Vl (EFAV) 1.2 $13M 192k 67.50
Microsoft Corporation (MSFT) 1.1 $12M 36k 340.54
Ishares Core S&p500 Etf (IVV) 1.1 $12M 27k 445.71
Ishares S&p 500 Val Etf (IVE) 1.1 $12M 72k 161.19
Vanguard ETF/USA Real Estate Etf (VNQ) 1.1 $11M 137k 83.56
International Business Machines (IBM) 1.0 $11M 84k 133.81
First Trust/ETFs First Tr Enh New (FTSM) 0.9 $9.7M 164k 59.41
Vanguard Group Inc/The Large Cap Etf (VV) 0.8 $8.8M 43k 202.72
Home Depot (HD) 0.7 $8.1M 26k 310.64
Vanguard Group Inc/the Short Term Treas (VGSH) 0.7 $7.8M 135k 57.73
Ishares S&p 500 Grwt Etf (IVW) 0.7 $7.6M 108k 70.48
Coca-Cola Company (KO) 0.7 $7.6M 126k 60.22
Exxon Mobil Corporation (XOM) 0.7 $7.5M 70k 107.25
Wal-Mart Stores (WMT) 0.7 $7.0M 45k 157.18
Novartis Sponsored Adr (NVS) 0.6 $7.0M 69k 100.91
Facebook Cl A (META) 0.6 $6.8M 24k 286.98
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.6 $6.8M 135k 50.17
Snap-on Incorporated (SNA) 0.6 $6.8M 24k 288.18
Ishares Short Treas Bd (SHV) 0.6 $6.6M 60k 110.45
EastGroup Properties (EGP) 0.6 $6.6M 38k 173.60
Citigroup Com New (C) 0.6 $6.6M 143k 46.04
Pepsi (PEP) 0.6 $6.6M 36k 185.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $6.5M 165k 39.56
Chevron Corporation (CVX) 0.6 $6.4M 41k 157.35
Amgen (AMGN) 0.6 $6.3M 28k 222.00
Cisco Systems (CSCO) 0.6 $6.1M 118k 51.74
Abbvie (ABBV) 0.6 $6.1M 45k 134.73
Berkshire Hathaway Cl B New (BRK.B) 0.5 $5.9M 17k 341.00
Procter & Gamble Company (PG) 0.5 $5.8M 39k 151.74
WisdomTree Asset Management Floatng Rat Trea (USFR) 0.5 $5.8M 116k 50.32
Southern Company (SO) 0.5 $5.6M 79k 70.25
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.6M 47k 119.70
NVIDIA Corporation (NVDA) 0.5 $5.5M 13k 423.02
Kimberly-Clark Corporation (KMB) 0.5 $5.3M 38k 138.06
Oracle Corporation (ORCL) 0.5 $5.2M 44k 119.09
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.5 $5.0M 61k 81.08
iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) 0.4 $4.8M 50k 96.60
Honda Motor Amern Shs (HMC) 0.4 $4.8M 158k 30.31
Bristol Myers Squibb (BMY) 0.4 $4.7M 74k 63.95
McDonald's Corporation (MCD) 0.4 $4.5M 15k 298.41
General Mills (GIS) 0.4 $4.5M 58k 76.70
Ishares U.s. Tech Etf (IYW) 0.4 $4.4M 41k 108.87
Amazon (AMZN) 0.4 $4.2M 33k 130.36
Merck & Co (MRK) 0.4 $4.1M 35k 115.39
Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.4 $4.1M 20k 205.77
Invesco Capital Management Unit Ser 1 (QQQ) 0.3 $3.8M 10k 369.42
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.7M 30k 120.97
Tapestry (TPR) 0.3 $3.6M 83k 42.80
Bank of America Corporation (BAC) 0.3 $3.6M 124k 28.69
Sanofi Sponsored Adr (SNY) 0.3 $3.6M 66k 53.90
Parker-Hannifin Corporation (PH) 0.3 $3.4M 8.6k 390.06
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.3 $3.3M 33k 99.65
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.3 $3.3M 20k 165.40
United Rentals (URI) 0.3 $3.3M 7.3k 445.37
Trustmark Corporation (TRMK) 0.3 $3.0M 143k 21.12
Molson Coors Brewing CL B (TAP) 0.3 $3.0M 46k 65.84
Verizon Communications (VZ) 0.3 $3.0M 81k 37.19
JPMorgan Chase & Co. (JPM) 0.3 $3.0M 21k 145.44
Invesco Capital Management Sr Ln Etf (BKLN) 0.3 $2.9M 140k 21.04
Shell Spon Ads (SHEL) 0.3 $2.9M 48k 60.38
Pfizer (PFE) 0.3 $2.8M 77k 36.68
Dxc Technology (DXC) 0.3 $2.8M 105k 26.72
Netflix (NFLX) 0.3 $2.8M 6.3k 440.48
Cintas Corporation (CTAS) 0.3 $2.8M 5.6k 497.09
Microchip Technology (MCHP) 0.3 $2.7M 30k 89.59
Intel Corporation (INTC) 0.3 $2.7M 81k 33.44
Lam Research Corporation (LRCX) 0.2 $2.7M 4.2k 642.86
iShares ETFs/USA Msci Usa Min Vol (USMV) 0.2 $2.7M 36k 74.33
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.2 $2.6M 19k 138.38
Eaton Corp SHS (ETN) 0.2 $2.6M 13k 201.10
Utd Parcel Serv CL B (UPS) 0.2 $2.6M 14k 179.25
Duke Energy Corp Com New (DUK) 0.2 $2.6M 28k 89.74
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.2 $2.4M 27k 86.54
Hca Holdings (HCA) 0.2 $2.3M 7.7k 303.48
Thermo Fisher Scientific (TMO) 0.2 $2.3M 4.4k 521.75
Dow (DOW) 0.2 $2.3M 42k 53.26
ON Semiconductor (ON) 0.2 $2.3M 24k 94.58
Qualcomm (QCOM) 0.2 $2.2M 18k 119.04
Henry Schein (HSIC) 0.2 $2.1M 26k 81.10
Synchrony Financial (SYF) 0.2 $2.1M 63k 33.92
Broadcom (AVGO) 0.2 $2.1M 2.5k 867.43
Johnson & Johnson (JNJ) 0.2 $2.0M 12k 165.52
TSMC Sponsored Ads (TSM) 0.2 $2.0M 20k 100.92
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.2 $1.9M 8.5k 229.74
W.W. Grainger (GWW) 0.2 $1.9M 2.4k 788.62
At&t (T) 0.2 $1.9M 117k 15.95
TotalEnergies SE Sponsored Ads (TTE) 0.2 $1.8M 32k 57.64
McKesson Corporation (MCK) 0.2 $1.8M 4.1k 427.30
Fox Corp Cl B Com (FOX) 0.2 $1.7M 54k 31.89
Ishares Cohen Steer Reit (ICF) 0.2 $1.7M 31k 55.57
Edwards Lifesciences (EW) 0.2 $1.7M 18k 94.33
AFLAC Incorporated (AFL) 0.2 $1.6M 23k 69.80
ConocoPhillips (COP) 0.2 $1.6M 16k 103.61
JP Morgan ETFs/USA Income Etf (JPIE) 0.1 $1.6M 36k 45.20
Analog Devices (ADI) 0.1 $1.6M 8.2k 194.81
Cardinal Health (CAH) 0.1 $1.6M 17k 94.57
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 27k 58.80
Truist Financial Corp equities (TFC) 0.1 $1.6M 52k 30.35
Hldgs (UAL) 0.1 $1.6M 29k 54.87
Ford Motor Company (F) 0.1 $1.5M 100k 15.13
Pacer ETFs/USA Us Cash Cows 100 (COWZ) 0.1 $1.5M 31k 47.87
Smucker Com New (SJM) 0.1 $1.5M 9.9k 147.67
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.1 $1.4M 15k 95.41
Spdr Gold Trust Gold Shs (GLD) 0.1 $1.3M 7.5k 178.27
First Trust Advisors Managd Mun Etf (FMB) 0.1 $1.3M 26k 50.68
Altria (MO) 0.1 $1.3M 29k 45.30
Abbott Laboratories (ABT) 0.1 $1.3M 12k 109.02
LKQ Corporation (LKQ) 0.1 $1.3M 22k 58.27
Wisdomtree Etfs/usa Emg Mkts Smcap (DGS) 0.1 $1.3M 28k 46.53
Skyworks Solutions (SWKS) 0.1 $1.3M 12k 110.69
Vanguard Etf/usa Total Stk Mkt (VTI) 0.1 $1.2M 5.6k 220.28
Union Pacific Corporation (UNP) 0.1 $1.2M 6.0k 204.62
Dollar Tree (DLTR) 0.1 $1.2M 8.4k 143.50
Visa Com Cl A (V) 0.1 $1.2M 4.9k 237.47
Computer Programs & Systems (TBRG) 0.1 $1.2M 47k 24.69
Lennar Corp Cl A (LEN) 0.1 $1.1M 9.1k 125.31
Hartford Financial Services (HIG) 0.1 $1.1M 16k 72.02
Vanguard Etf/usa Int-term Corp (VCIT) 0.1 $1.1M 14k 79.03
Hologic (HOLX) 0.1 $1.1M 14k 80.97
Infosys Technologi Sponsored Adr (INFY) 0.1 $1.1M 69k 16.07
Pacer ETFs/USA Developed Mrkt (ICOW) 0.1 $1.1M 37k 29.73
Listed Funds Trust Core Alt Fd (CCOR) 0.1 $1.1M 38k 27.93
Micron Technology (MU) 0.1 $1.1M 17k 63.11
Dimensional ETF Trust Us Core Equity 2 (DFAC) 0.1 $1.1M 39k 27.15
Caterpillar (CAT) 0.1 $1.1M 4.3k 246.05
Wisdomtree Etfs/usa Emer Mkt High Fd (DEM) 0.1 $1.1M 28k 38.27
Van Eck Associates Corp Shrt Hgh Yld Mun (SHYD) 0.1 $1.0M 45k 22.30
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 0.1 $996k 3.8k 261.48
Paypal Holdings (PYPL) 0.1 $980k 15k 66.73
Wisdomtree Asset Management Us Midcap Divid (DON) 0.1 $902k 22k 42.05
Costco Wholesale Corporation (COST) 0.1 $892k 1.7k 538.38
Pimco ETF Trust Enhan Shrt Ma Ac (MINT) 0.1 $879k 8.8k 99.76
JP Morgan ETFs/USA Municipal Etf (JMUB) 0.1 $829k 17k 50.23
Phillips 66 (PSX) 0.1 $807k 8.5k 95.38
UnitedHealth (UNH) 0.1 $798k 1.7k 480.64
Comcast Corp Cl A (CMCSA) 0.1 $774k 19k 41.55
Colgate-Palmolive Company (CL) 0.1 $770k 10k 77.04
First Trust Advisors Dorsey Wrt 5 Etf (FV) 0.1 $768k 16k 46.91
Centene Corporation (CNC) 0.1 $754k 11k 67.45
Dimensional ETF Trust Us Targeted Vlu (DFAT) 0.1 $746k 16k 46.39
Charles Schwab Corporation (SCHW) 0.1 $744k 13k 56.68
Mastercard Cl A (MA) 0.1 $736k 1.9k 393.30
Paychex (PAYX) 0.1 $732k 6.5k 111.87
Kroger (KR) 0.1 $724k 15k 47.00
Anthem (ELV) 0.1 $724k 1.6k 444.29
BlackRock Fund Advisors 0-5 Yr Tips Etf (STIP) 0.1 $711k 7.3k 97.60
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.1 $701k 27k 26.33
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.1 $697k 9.6k 72.62
BlackRock Fund Advisors Europe Etf (IEV) 0.1 $696k 14k 50.54
Globe Life (GL) 0.1 $682k 6.2k 109.62
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $679k 7.4k 91.83
Cigna Corp (CI) 0.1 $658k 2.3k 280.60
GSK Sponsored Adr (GSK) 0.1 $644k 18k 35.63
Adobe Systems Incorporated (ADBE) 0.1 $621k 1.3k 488.99
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.1 $615k 11k 54.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $611k 1.7k 351.91
Howmet Aerospace (HWM) 0.1 $611k 12k 49.56
Kellogg Company (K) 0.1 $605k 9.0k 67.40
Philip Morris International (PM) 0.1 $589k 6.0k 97.62
Nextera Energy (NEE) 0.1 $567k 7.6k 74.20
BorgWarner (BWA) 0.1 $565k 12k 48.91
JP Morgan ETFs/USA Ultra Sht Muncpl (JMST) 0.1 $557k 11k 50.65
Trane Technologies SHS (TT) 0.1 $552k 2.9k 191.26
Raytheon Technologies Corp (RTX) 0.1 $549k 5.6k 97.96
Pool Corporation (POOL) 0.0 $538k 1.4k 374.64
Aon Shs Cl A (AON) 0.0 $517k 1.5k 345.20
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $515k 4.2k 122.58
Walt Disney Company (DIS) 0.0 $511k 5.7k 89.28
Texas Instruments Incorporated (TXN) 0.0 $500k 2.8k 180.02
First Trust ETFs/USA Instl Pfd Secs (FPEI) 0.0 $488k 29k 16.85
Eli Lilly & Co. (LLY) 0.0 $484k 1.0k 468.98
Invesco Capital Management Zacks Mult Ast (CVY) 0.0 $479k 22k 21.42
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $476k 6.1k 77.52
Van Eck Associates Corp High Yld Munietf (HYD) 0.0 $459k 8.9k 51.34
Las Vegas Sands (LVS) 0.0 $452k 7.8k 58.00
CVS Caremark Corporation (CVS) 0.0 $434k 6.3k 69.13
CSX Corporation (CSX) 0.0 $430k 13k 34.10
Ishares Gold Trust Ishares New (IAU) 0.0 $429k 12k 36.39
Arthur J. Gallagher & Co. (AJG) 0.0 $423k 1.9k 219.57
Wisdomtree Asset Management Us Smallcap Divd (DES) 0.0 $417k 15k 28.79
Lockheed Martin Corporation (LMT) 0.0 $404k 878.00 460.38
Consolidated Edison (ED) 0.0 $403k 4.5k 90.40
Valero Energy Corporation (VLO) 0.0 $403k 3.4k 117.30
General Electric Com New (GE) 0.0 $388k 3.5k 109.85
Fidelity Management & Research Total Bd Etf (FBND) 0.0 $386k 8.5k 45.42
Paycom Software (PAYC) 0.0 $385k 1.2k 321.24
Entergy Corporation (ETR) 0.0 $357k 3.7k 97.37
Danaher Corporation (DHR) 0.0 $350k 1.5k 240.00
BlackRock Fund Advisors Msci Kld400 Soc (DSI) 0.0 $349k 4.1k 84.17
Markel Corporation (MKL) 0.0 $346k 250.00 1383.18
Schlumberger NV Com Stk (SLB) 0.0 $343k 7.0k 49.12
Lowe's Companies (LOW) 0.0 $339k 1.5k 225.70
Marathon Oil Corporation (MRO) 0.0 $335k 15k 23.02
Ishares/usa National Mun Etf (MUB) 0.0 $316k 3.0k 106.73
Hp (HPQ) 0.0 $307k 10k 30.71
Boeing Company (BA) 0.0 $305k 1.4k 211.16
salesforce (CRM) 0.0 $302k 1.4k 211.26
Darden Restaurants (DRI) 0.0 $302k 1.8k 167.08
Allstate Corporation (ALL) 0.0 $298k 2.7k 109.04
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $290k 9.4k 30.93
Virtus Etf Trust II Seix Sr Ln Etf (SEIX) 0.0 $288k 12k 23.57
Marathon Petroleum Corp (MPC) 0.0 $286k 2.5k 116.60
Magellan Midstream Partners Com Unit Rp Lp 0.0 $280k 4.5k 62.32
Norfolk Southern (NSC) 0.0 $280k 1.2k 226.76
Enterprise Products Partners (EPD) 0.0 $277k 11k 26.35
Vanguard Etf/usa Intermed Term (BIV) 0.0 $276k 3.7k 75.23
Waste Management (WM) 0.0 $275k 1.6k 173.43
Dimensional ETF Trust Us Mktwide Value (DFUV) 0.0 $266k 7.7k 34.50
Wells Fargo & Company (WFC) 0.0 $265k 6.2k 42.68
Nucor Corporation (NUE) 0.0 $261k 1.6k 163.98
Paccar (PCAR) 0.0 $260k 3.1k 83.65
Public Service Enterprise (PEG) 0.0 $249k 4.0k 62.61
Atmos Energy Corporation (ATO) 0.0 $249k 2.1k 116.34
JP Morgan ETFs/USA Core Plus Bd Etf (JCPB) 0.0 $247k 5.3k 46.58
Canadian Natl Ry (CNI) 0.0 $247k 2.0k 121.07
Vanguard Etf/usa Div App Etf (VIG) 0.0 $244k 1.5k 162.43
iShares ETFs/USA Esg Awre 1 5 Yr (SUSB) 0.0 $243k 10k 23.91
Baxter International (BAX) 0.0 $241k 5.3k 45.56
iShares ETFs/USA Esg Awr Us Agrgt (EAGG) 0.0 $240k 5.1k 47.17
Albemarle Corporation (ALB) 0.0 $235k 1.1k 223.09
Oneok (OKE) 0.0 $231k 3.7k 61.72
MetLife (MET) 0.0 $227k 4.0k 56.53
Chubb (CB) 0.0 $222k 1.2k 192.55
Archer Daniels Midland Company (ADM) 0.0 $218k 2.9k 75.56
Wec Energy Group (WEC) 0.0 $215k 2.4k 88.24
AmerisourceBergen (COR) 0.0 $213k 1.1k 192.43
NRG Energy Com New (NRG) 0.0 $212k 5.7k 37.39
Regions Financial Corporation (RF) 0.0 $212k 12k 17.82
Quanta Services (PWR) 0.0 $211k 1.1k 196.45
Clorox Company (CLX) 0.0 $202k 1.3k 159.03
Pinnacle West Capital Corporation (PNW) 0.0 $202k 2.5k 81.46
Ishares Trust Core High Dv Etf (HDV) 0.0 $201k 2.0k 100.79
Invesco Capital Management Gbl Listed Pvt 0.0 $166k 16k 10.52