Trustmark National Bank - Trust Department

Trustmark National Bank Trust Department as of Sept. 30, 2023

Portfolio Holdings for Trustmark National Bank Trust Department

Trustmark National Bank Trust Department holds 239 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard ETF/USA Small Cp Etf (VB) 5.9 $60M 319k 189.07
Vanguard ETF/USA Mid Cap Etf (VO) 5.9 $60M 290k 208.24
iShares ETFs/USA Core Us Aggbd Et (AGG) 4.6 $47M 501k 94.04
Vanguard ETF/USA Value Etf (VTV) 3.8 $39M 279k 137.93
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.6 $36M 711k 50.89
Vanguard ETF/USA Growth Etf (VUG) 3.5 $36M 132k 272.31
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 3.4 $35M 689k 50.18
BlackRock Fund Advisors Msci Eafe Etf (EFA) 3.4 $34M 499k 68.92
Invesco Capital Management Natl Amt Muni (PZA) 3.2 $33M 1.5M 22.16
State Street ETF/USA Tr Unit (SPY) 2.3 $23M 54k 427.49
Apple (AAPL) 2.2 $22M 130k 171.21
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 1.7 $18M 446k 39.21
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 1.6 $16M 212k 75.15
Ssga Funds Management Bloomberg Sht Te (SJNK) 1.5 $15M 629k 24.46
Nuveen Asset Management Nuveen Blmbrg Sh (SHM) 1.5 $15M 326k 46.23
Ishares Select Divid Etf (DVY) 1.5 $15M 138k 107.64
State Street Etf/usa Utser1 S&pdcrp (MDY) 1.4 $15M 32k 456.64
Ishares Tr Msci Eafe Min Vl (EFAV) 1.2 $12M 184k 65.22
International Business Machines (IBM) 1.1 $12M 83k 140.30
Ishares Core S&p500 Etf (IVV) 1.1 $11M 26k 429.43
Microsoft Corporation (MSFT) 1.1 $11M 35k 315.75
Ishares S&p 500 Val Etf (IVE) 1.1 $11M 72k 153.84
First Trust/ETFs First Tr Enh New (FTSM) 0.9 $9.6M 161k 59.42
Vanguard Group Inc/The Large Cap Etf (VV) 0.8 $8.6M 44k 195.69
Amgen (AMGN) 0.8 $7.9M 30k 268.76
Exxon Mobil Corporation (XOM) 0.8 $7.7M 66k 117.58
Home Depot (HD) 0.7 $7.6M 25k 302.16
Facebook Cl A (META) 0.7 $7.4M 25k 300.21
Wal-Mart Stores (WMT) 0.7 $7.3M 46k 159.93
Novartis Sponsored Adr (NVS) 0.7 $7.1M 69k 101.86
Chevron Corporation (CVX) 0.7 $7.0M 42k 168.62
First Trust Advisors Pfd Secs Inc Etf (FPE) 0.7 $6.7M 422k 15.97
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.7 $6.7M 134k 49.83
Cisco Systems (CSCO) 0.7 $6.7M 124k 53.76
Ishares Short Treas Bd (SHV) 0.6 $6.6M 60k 110.47
Invesco ETFs/USA Unit Ser 1 (QQQ) 0.6 $6.6M 18k 358.27
Abbvie (ABBV) 0.6 $6.5M 44k 149.06
Vanguard ETF/USA Real Estate Etf (VNQ) 0.6 $6.4M 85k 75.66
Coca-Cola Company (KO) 0.6 $6.3M 113k 55.98
EastGroup Properties (EGP) 0.6 $6.3M 38k 166.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $6.3M 165k 37.95
Snap-on Incorporated (SNA) 0.6 $6.1M 24k 255.05
Berkshire Hathaway Cl B New (BRK.B) 0.6 $6.1M 17k 350.32
Alphabet Cap Stk Cl A (GOOGL) 0.6 $6.0M 46k 130.86
Pepsi (PEP) 0.6 $6.0M 35k 169.44
WisdomTree Asset Management Floatng Rat Trea (USFR) 0.6 $6.0M 118k 50.32
Citigroup Com New (C) 0.5 $5.5M 134k 41.13
NVIDIA Corporation (NVDA) 0.5 $5.4M 12k 434.99
Kroger (KR) 0.5 $5.2M 117k 44.75
Procter & Gamble Company (PG) 0.5 $5.2M 35k 145.86
Southern Company (SO) 0.5 $5.0M 78k 64.72
Amazon (AMZN) 0.5 $4.8M 38k 127.12
Vanguard Etf/usa Long Term Treas (VGLT) 0.5 $4.6M 84k 55.51
iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) 0.5 $4.6M 50k 91.59
Ishares S&p 500 Grwt Etf (IVW) 0.4 $4.6M 67k 68.42
Bank of America Corporation (BAC) 0.4 $4.5M 164k 27.38
Kimberly-Clark Corporation (KMB) 0.4 $4.5M 37k 120.85
Bristol Myers Squibb (BMY) 0.4 $4.1M 70k 58.04
Eaton Corp SHS (ETN) 0.4 $4.0M 19k 213.28
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.0M 30k 131.85
Honda Motor Amern Shs (HMC) 0.4 $3.9M 117k 33.64
McDonald's Corporation (MCD) 0.4 $3.9M 15k 263.44
Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.4 $3.8M 20k 194.77
Parker-Hannifin Corporation (PH) 0.4 $3.8M 9.7k 389.51
Vanguard Group Inc/the Short Term Treas (VGSH) 0.4 $3.7M 64k 57.59
Sanofi Sponsored Adr (SNY) 0.3 $3.5M 66k 53.64
Oracle Corporation (ORCL) 0.3 $3.5M 33k 105.91
JPMorgan Chase & Co. (JPM) 0.3 $3.3M 23k 145.02
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.3 $3.2M 20k 159.49
United Rentals (URI) 0.3 $3.2M 7.2k 444.57
Invesco Capital Management Sr Ln Etf (BKLN) 0.3 $3.2M 151k 20.99
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.3 $3.1M 33k 94.33
ON Semiconductor (ON) 0.3 $3.1M 33k 92.95
Trustmark Corporation (TRMK) 0.3 $3.1M 141k 21.73
Merck & Co (MRK) 0.3 $3.0M 29k 102.95
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.3 $3.0M 42k 70.76
Molson Coors Brewing CL B (TAP) 0.3 $2.9M 46k 63.59
Cintas Corporation (CTAS) 0.3 $2.7M 5.6k 481.01
Lam Research Corporation (LRCX) 0.3 $2.6M 4.1k 626.77
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.3 $2.6M 36k 72.38
Pfizer (PFE) 0.3 $2.5M 77k 33.17
Duke Energy Corp Com New (DUK) 0.2 $2.4M 28k 88.26
Verizon Communications (VZ) 0.2 $2.4M 75k 32.41
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.2 $2.3M 18k 130.96
Broadcom (AVGO) 0.2 $2.3M 2.7k 830.60
Shell Spon Ads (SHEL) 0.2 $2.2M 35k 64.38
Intel Corporation (INTC) 0.2 $2.2M 63k 35.55
Thermo Fisher Scientific (TMO) 0.2 $2.2M 4.3k 506.17
Dxc Technology (DXC) 0.2 $2.2M 105k 20.83
Utd Parcel Serv CL B (UPS) 0.2 $2.2M 14k 155.87
General Mills (GIS) 0.2 $2.1M 33k 63.99
Hldgs (UAL) 0.2 $2.1M 50k 42.30
Hca Holdings (HCA) 0.2 $2.1M 8.4k 245.97
Synchrony Financial (SYF) 0.2 $1.9M 63k 30.57
GSK Sponsored Adr (GSK) 0.2 $1.9M 53k 36.25
TotalEnergies SE Sponsored Ads (TTE) 0.2 $1.9M 29k 65.76
ConocoPhillips (COP) 0.2 $1.8M 15k 119.80
Cardinal Health (CAH) 0.2 $1.8M 21k 86.82
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.2 $1.8M 8.4k 214.18
McKesson Corporation (MCK) 0.2 $1.8M 4.1k 434.90
AFLAC Incorporated (AFL) 0.2 $1.8M 23k 76.75
Occidental Petroleum Corporation (OXY) 0.2 $1.8M 27k 64.89
Ishares U.s. Tech Etf (IYW) 0.2 $1.7M 17k 104.92
Johnson & Johnson (JNJ) 0.2 $1.7M 11k 155.75
Costco Wholesale Corporation (COST) 0.2 $1.7M 3.0k 564.95
Microchip Technology (MCHP) 0.2 $1.6M 21k 78.05
JP Morgan ETFs/USA Income Etf (JPIE) 0.2 $1.6M 36k 44.40
TSMC Sponsored Ads (TSM) 0.2 $1.6M 18k 86.90
Ishares Cohen Steer Reit (ICF) 0.2 $1.6M 31k 50.16
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.2 $1.5M 19k 82.52
Pacer ETFs/USA Us Cash Cows 100 (COWZ) 0.2 $1.5M 31k 49.43
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 33k 44.34
Analog Devices (ADI) 0.1 $1.4M 8.2k 175.09
Darden Restaurants (DRI) 0.1 $1.3M 9.4k 143.22
Paccar (PCAR) 0.1 $1.3M 16k 85.02
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $1.3M 15k 86.74
Wisdomtree Etfs/usa Emg Mkts Smcap (DGS) 0.1 $1.3M 28k 46.26
Capital One Financial (COF) 0.1 $1.3M 13k 97.05
Eli Lilly & Co. (LLY) 0.1 $1.2M 2.3k 537.13
Edwards Lifesciences (EW) 0.1 $1.2M 18k 69.28
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.1 $1.2M 14k 86.30
Applied Materials (AMAT) 0.1 $1.2M 8.5k 138.45
Infosys Technologi Sponsored Adr (INFY) 0.1 $1.2M 69k 17.11
Pulte (PHM) 0.1 $1.2M 16k 74.05
Pacer ETFs/USA Developed Mrkt (ICOW) 0.1 $1.1M 39k 29.87
Abbott Laboratories (ABT) 0.1 $1.1M 12k 96.85
Vanguard Etf/usa Int-term Corp (VCIT) 0.1 $1.1M 15k 75.98
Skyworks Solutions (SWKS) 0.1 $1.1M 11k 98.59
Henry Schein (HSIC) 0.1 $1.1M 15k 74.25
Hartford Financial Services (HIG) 0.1 $1.1M 16k 70.91
Lennar Corp Cl A (LEN) 0.1 $1.1M 9.7k 112.23
Caterpillar (CAT) 0.1 $1.1M 4.0k 273.00
Visa Com Cl A (V) 0.1 $1.1M 4.7k 230.00
Union Pacific Corporation (UNP) 0.1 $1.1M 5.3k 203.63
Dow (DOW) 0.1 $1.1M 21k 51.56
Spdr Gold Trust Gold Shs (GLD) 0.1 $1.1M 6.2k 171.45
First Trust Advisors Managd Mun Etf (FMB) 0.1 $1.0M 21k 48.88
Micron Technology (MU) 0.1 $1.0M 15k 68.03
Dimensional ETF Trust Us Core Equity 2 (DFAC) 0.1 $1.0M 39k 26.20
Vanguard Etf/usa Total Stk Mkt (VTI) 0.1 $1.0M 4.8k 212.41
Wisdomtree Etfs/usa Emer Mkt High Fd (DEM) 0.1 $996k 27k 37.48
Tapestry (TPR) 0.1 $980k 34k 28.75
Vulcan Materials Company (VMC) 0.1 $977k 4.8k 202.02
Listed Funds Trust Core Alt Fd (CCOR) 0.1 $966k 35k 27.60
Ford Motor Company (F) 0.1 $959k 77k 12.42
Phillips 66 (PSX) 0.1 $906k 7.5k 120.15
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 0.1 $891k 3.6k 249.35
Valero Energy Corporation (VLO) 0.1 $886k 6.3k 141.71
Schlumberger NV Com Stk (SLB) 0.1 $861k 15k 58.30
Van Eck Associates Corp Shrt Hgh Yld Mun (SHYD) 0.1 $856k 40k 21.62
Marathon Petroleum Corp (MPC) 0.1 $842k 5.6k 151.34
Arthur J. Gallagher & Co. (AJG) 0.1 $827k 3.6k 227.93
UnitedHealth (UNH) 0.1 $799k 1.6k 504.19
JP Morgan ETFs/USA Municipal Etf (JMUB) 0.1 $798k 17k 48.37
Wisdomtree Asset Management Us Midcap Divid (DON) 0.1 $780k 19k 40.96
Mastercard Cl A (MA) 0.1 $768k 1.9k 395.91
Paypal Holdings (PYPL) 0.1 $768k 13k 58.46
Arch Capital Group Ord (ACGL) 0.1 $765k 9.6k 79.71
Computer Programs & Systems (TBRG) 0.1 $746k 47k 15.94
Dimensional ETF Trust Us Targeted Vlu (DFAT) 0.1 $735k 16k 45.69
First Trust Advisors Dorsey Wrt 5 Etf (FV) 0.1 $725k 16k 44.30
Colgate-Palmolive Company (CL) 0.1 $711k 10k 71.11
Charles Schwab Corporation (SCHW) 0.1 $711k 13k 54.90
Paychex (PAYX) 0.1 $706k 6.1k 115.33
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $700k 7.4k 94.70
Globe Life (GL) 0.1 $677k 6.2k 108.73
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.1 $656k 26k 25.40
Adobe Systems Incorporated (ADBE) 0.1 $648k 1.3k 509.90
BlackRock Fund Advisors Europe Etf (IEV) 0.1 $635k 13k 47.73
Marathon Oil Corporation (MRO) 0.1 $625k 23k 26.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $604k 1.7k 347.74
BlackRock Fund Advisors 0-5 Yr Tips Etf (STIP) 0.1 $585k 6.0k 96.92
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.1 $572k 11k 51.87
Howmet Aerospace (HWM) 0.1 $570k 12k 46.25
Hologic (HOLX) 0.1 $566k 8.2k 69.40
Booking Holdings (BKNG) 0.1 $555k 180.00 3084.00
Pool Corporation (POOL) 0.1 $511k 1.4k 356.10
Canadian Pacific Kansas City L None (CP) 0.0 $508k 6.8k 74.41
Philip Morris International (PM) 0.0 $507k 5.5k 92.58
Kellogg Company (K) 0.0 $498k 8.4k 59.51
Trane Technologies SHS (TT) 0.0 $494k 2.4k 202.91
Invesco Capital Management Zacks Mult Ast (CVY) 0.0 $490k 22k 21.93
BorgWarner (BWA) 0.0 $486k 12k 40.37
Aon Shs Cl A (AON) 0.0 $486k 1.5k 324.22
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $484k 4.2k 115.01
At&t (T) 0.0 $478k 32k 15.02
Pimco ETF Trust Enhan Shrt Ma Ac (MINT) 0.0 $471k 4.7k 100.14
Wisdomtree Asset Management Us Smallcap Divd (DES) 0.0 $464k 17k 28.20
JP Morgan ETFs/USA Ultra Sht Muncpl (JMST) 0.0 $454k 9.0k 50.45
CF Industries Holdings (CF) 0.0 $453k 5.3k 85.74
First Trust ETFs/USA Instl Pfd Secs (FPEI) 0.0 $444k 26k 16.88
Smucker Com New (SJM) 0.0 $444k 3.6k 122.91
Qualcomm (QCOM) 0.0 $440k 4.0k 111.06
Walt Disney Company (DIS) 0.0 $439k 5.4k 81.05
Oneok (OKE) 0.0 $428k 6.7k 63.43
Ishares Gold Trust Ishares New (IAU) 0.0 $413k 12k 34.99
Fidelity Management & Research Total Bd Etf (FBND) 0.0 $407k 9.3k 43.56
CSX Corporation (CSX) 0.0 $388k 13k 30.75
Consolidated Edison (ED) 0.0 $382k 4.5k 85.53
Markel Corporation (MKL) 0.0 $368k 250.00 1472.49
Invesco ETFs/USA S&p 500 Garp Etf (SPGP) 0.0 $365k 4.0k 91.24
Altria (MO) 0.0 $357k 8.5k 42.05
BlackRock Fund Advisors Msci Kld400 Soc (DSI) 0.0 $356k 4.4k 81.41
Raytheon Technologies Corp (RTX) 0.0 $355k 4.9k 71.97
Nextera Energy (NEE) 0.0 $348k 6.1k 57.29
Danaher Corporation (DHR) 0.0 $342k 1.4k 248.10
General Electric Com New (GE) 0.0 $338k 3.1k 110.55
Entergy Corporation (ETR) 0.0 $330k 3.6k 92.50
Allstate Corporation (ALL) 0.0 $310k 2.8k 111.41
Ishares/usa National Mun Etf (MUB) 0.0 $299k 2.9k 102.54
Texas Instruments Incorporated (TXN) 0.0 $298k 1.9k 159.01
Paycom Software (PAYC) 0.0 $295k 1.1k 259.27
Lowe's Companies (LOW) 0.0 $292k 1.4k 207.84
Virtus Etf Trust II Seix Sr Ln Etf (SEIX) 0.0 $291k 12k 23.88
Enterprise Products Partners (EPD) 0.0 $287k 11k 27.37
Hp (HPQ) 0.0 $278k 11k 25.70
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $277k 9.2k 30.15
Nucor Corporation (NUE) 0.0 $275k 1.8k 156.35
CVS Caremark Corporation (CVS) 0.0 $265k 3.8k 69.82
Vanguard Etf/usa Intermed Term (BIV) 0.0 $264k 3.7k 72.31
Dimensional ETF Trust Us Mktwide Value (DFUV) 0.0 $262k 7.7k 34.02
Waste Management (WM) 0.0 $261k 1.7k 152.44
Wells Fargo & Company (WFC) 0.0 $252k 6.2k 40.86
Lockheed Martin Corporation (LMT) 0.0 $252k 616.00 408.96
salesforce (CRM) 0.0 $243k 1.2k 202.78
Norfolk Southern (NSC) 0.0 $243k 1.2k 196.93
iShares ETFs/USA Esg Awre 1 5 Yr (SUSB) 0.0 $242k 10k 23.77
JP Morgan ETFs/USA Core Plus Bd Etf (JCPB) 0.0 $237k 5.3k 44.67
Vanguard Etf/usa Div App Etf (VIG) 0.0 $233k 1.5k 155.38
iShares ETFs/USA Esg Awr Us Agrgt (EAGG) 0.0 $231k 5.1k 45.30
Public Service Enterprise (PEG) 0.0 $227k 4.0k 56.91
Atmos Energy Corporation (ATO) 0.0 $226k 2.1k 105.93
Canadian Natl Ry (CNI) 0.0 $221k 2.0k 108.33
Intuit (INTU) 0.0 $220k 430.00 510.94
Archer Daniels Midland Company (ADM) 0.0 $217k 2.9k 75.42
NRG Energy Com New (NRG) 0.0 $214k 5.5k 38.52
MetLife (MET) 0.0 $205k 3.3k 62.91
Quanta Services (PWR) 0.0 $201k 1.1k 187.07
Regions Financial Corporation (RF) 0.0 $186k 11k 17.20