Trustmark National Bank - Trust Department
Latest statistics and disclosures from Trustmark National Bank Trust Department's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, VB, VO, VUG, VTV, and represent 29.75% of Trustmark National Bank Trust Department's stock portfolio.
- Added to shares of these 10 stocks: VGSH (+$19M), VWO (+$15M), AGG (+$14M), JPST (+$10M), VO (+$6.8M), TRMK (+$6.0M), VB (+$5.8M), VTV, VV, VUG.
- Started 16 new stock positions in WRB, SHW, HON, VTEB, CLX, MS, FOXA, PAYC, BP, TPR. AMP, IWM, NCLH, CBRE, TRV, TBIL.
- Reduced shares in these 10 stocks: FLOT (-$21M), EFA (-$11M), PZA (-$5.9M), NVDA, Lam Research Corporation, BALL, ICOW, GSK, PHM, TLH.
- Sold out of its positions in AVIG, ANET, BALL, HRB, CVS, CNC, CGNX, DOW, HOLX, KLAC. Lam Research Corporation, LDOS, LOW, NVO, OXY, ON, PCAR, STLD, SYY, TTE, USB, WEC, NXPI.
- Trustmark National Bank Trust Department was a net buyer of stock by $37M.
- Trustmark National Bank Trust Department has $1.3B in assets under management (AUM), dropping by 1.69%.
- Central Index Key (CIK): 0000861176
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Portfolio Holdings for Trustmark National Bank Trust Department
Trustmark National Bank Trust Department holds 289 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| BlackRock Fund Advisors Core Us Aggbd Et (AGG) | 9.0 | $121M | +13% | 1.3M | 96.90 |
|
| Vanguard ETF/USA Small Cp Etf (VB) | 6.9 | $92M | +6% | 384k | 240.28 |
|
| Vanguard ETF/USA Mid Cap Etf (VO) | 6.5 | $87M | +8% | 329k | 264.13 |
|
| Vanguard ETF/USA Growth Etf (VUG) | 4.0 | $54M | +5% | 132k | 410.44 |
|
| Vanguard ETF/USA Value Etf (VTV) | 3.4 | $46M | +7% | 270k | 169.30 |
|
| Vanguard Group Inc/the Short Term Treas (VGSH) | 2.8 | $38M | +99% | 645k | 58.18 |
|
| JP Morgan Investment Management Ultra Shrt Etf (JPST) | 2.6 | $35M | +40% | 701k | 50.37 |
|
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 2.4 | $32M | -25% | 428k | 75.61 |
|
| SSgA Funds Management Tr Unit (SPY) | 2.3 | $31M | 52k | 586.08 |
|
|
| Apple (AAPL) | 2.0 | $27M | 107k | 250.42 |
|
|
| BlackRock Fund Advisors 7-10 Yr Trsy Bd (IEF) | 1.6 | $21M | +8% | 226k | 92.45 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $21M | -13% | 153k | 134.29 |
|
| Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) | 1.5 | $20M | +302% | 454k | 44.04 |
|
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 1.4 | $18M | 32k | 569.58 |
|
|
| International Business Machines (IBM) | 1.3 | $18M | -3% | 83k | 219.83 |
|
| Microsoft Corporation (MSFT) | 1.3 | $17M | 40k | 421.50 |
|
|
| Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 1.3 | $17M | 217k | 78.01 |
|
|
| Vanguard Group Inc/The Large Cap Etf (VV) | 1.2 | $16M | +23% | 60k | 269.70 |
|
| Ishares Select Divid Etf (DVY) | 1.2 | $16M | 123k | 131.29 |
|
|
| Vanguard Whitehall High Div Yld (VYM) | 1.2 | $16M | -3% | 126k | 127.59 |
|
| Ishares Core S&p500 Etf (IVV) | 1.1 | $15M | 26k | 588.68 |
|
|
| Ishares S&p 500 Val Etf (IVE) | 1.0 | $14M | 73k | 190.88 |
|
|
| Meta Platforms Cl A (META) | 1.0 | $13M | +2% | 23k | 585.51 |
|
| Wal-Mart Stores (WMT) | 1.0 | $13M | 146k | 90.35 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.0 | $13M | -61% | 254k | 50.88 |
|
| Berkshire Hathaway Cl B New (BRK.B) | 0.9 | $12M | 25k | 453.28 |
|
|
| Trustmark Corporation (TRMK) | 0.8 | $11M | +129% | 299k | 35.37 |
|
| Invesco Capital Management Sr Ln Etf (BKLN) | 0.8 | $10M | 495k | 21.07 |
|
|
| Amazon (AMZN) | 0.7 | $10M | 46k | 219.39 |
|
|
| Bank of America Corporation (BAC) | 0.7 | $9.7M | 220k | 43.95 |
|
|
| Invesco Capital Management Natl Amt Muni (PZA) | 0.7 | $9.3M | -38% | 394k | 23.61 |
|
| SSgA Funds Management Nuveen Blmbrg Sh (SHM) | 0.7 | $9.0M | 190k | 47.39 |
|
|
| Citigroup Com New (C) | 0.6 | $8.6M | -2% | 123k | 70.39 |
|
| Broadcom (AVGO) | 0.6 | $8.4M | +6% | 36k | 231.84 |
|
| Parker-Hannifin Corporation (PH) | 0.6 | $8.0M | 13k | 636.03 |
|
|
| Home Depot (HD) | 0.6 | $7.9M | -7% | 20k | 388.99 |
|
| Pacer ETFs/USA Us Cash Cows 100 (COWZ) | 0.6 | $7.8M | +15% | 138k | 56.48 |
|
| Vanguard ETF/USA Total Bnd Mrkt (BND) | 0.6 | $7.6M | 106k | 71.91 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $7.4M | +4% | 39k | 189.30 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $7.3M | 30k | 239.71 |
|
|
| Abbvie (ABBV) | 0.5 | $7.1M | -6% | 40k | 177.70 |
|
| BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) | 0.5 | $6.9M | +2% | 133k | 51.70 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $6.8M | -3% | 63k | 107.57 |
|
| Ishares S&p 500 Grwt Etf (IVW) | 0.5 | $6.8M | 67k | 101.53 |
|
|
| Invesco Capital Management Unit Ser 1 (QQQ) | 0.5 | $6.7M | 13k | 511.23 |
|
|
| Southern Company (SO) | 0.5 | $6.6M | -5% | 80k | 82.32 |
|
| ETF Opportunities Trust/Applie Applied Fina Val (VSLU) | 0.5 | $6.5M | +7% | 179k | 36.59 |
|
| Eaton Corp SHS (ETN) | 0.5 | $6.5M | 20k | 331.87 |
|
|
| Ssga Funds Management Bloomberg Sht Te (SJNK) | 0.5 | $6.5M | 257k | 25.25 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $6.5M | 34k | 190.44 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $6.2M | 148k | 41.82 |
|
|
| Ssga Funds Management Portfli High Yld (SPHY) | 0.5 | $6.1M | 259k | 23.47 |
|
|
| Amgen (AMGN) | 0.4 | $6.0M | -10% | 23k | 260.64 |
|
| EastGroup Properties (EGP) | 0.4 | $6.0M | 37k | 160.49 |
|
|
| BlackRock Fund Advisors Faln Angls Usd (FALN) | 0.4 | $5.8M | 218k | 26.71 |
|
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.4 | $5.5M | -3% | 78k | 70.71 |
|
| Coca-Cola Company (KO) | 0.4 | $5.4M | 87k | 62.26 |
|
|
| Novartis Sponsored Adr (NVS) | 0.4 | $5.4M | -15% | 55k | 97.31 |
|
| Vanguard Group Inc/The Mcap Gr Idxvip (VOT) | 0.4 | $5.4M | +5% | 21k | 253.75 |
|
| United Rentals (URI) | 0.4 | $5.3M | +9% | 7.5k | 704.44 |
|
| Procter & Gamble Company (PG) | 0.4 | $5.2M | -2% | 31k | 167.65 |
|
| Cisco Systems (CSCO) | 0.4 | $5.0M | -4% | 84k | 59.20 |
|
| Pacer ETFs/USA Pacer Us Small (CALF) | 0.4 | $4.7M | 108k | 44.01 |
|
|
| Hartford Financial Services (HIG) | 0.3 | $4.7M | 43k | 109.40 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $4.7M | +5% | 5.1k | 916.28 |
|
| Oracle Corporation (ORCL) | 0.3 | $4.6M | 28k | 166.64 |
|
|
| TSMC Sponsored Ads (TSM) | 0.3 | $4.5M | +6% | 23k | 197.49 |
|
| Chevron Corporation (CVX) | 0.3 | $4.3M | -7% | 30k | 144.84 |
|
| Cintas Corporation (CTAS) | 0.3 | $4.2M | +2% | 23k | 182.70 |
|
| Charles Schwab Investment Management Us Tips Etf (SCHP) | 0.3 | $4.1M | +100% | 160k | 25.83 |
|
| First Trust ETFs/USA Senior Ln Fd (FTSL) | 0.3 | $3.9M | 85k | 46.24 |
|
|
| BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 0.3 | $3.9M | 34k | 115.22 |
|
|
| Pepsi (PEP) | 0.3 | $3.9M | -10% | 26k | 152.06 |
|
| Manulife Finl Corp (MFC) | 0.3 | $3.8M | 122k | 30.71 |
|
|
| Vanguard Etf/usa Long Term Treas (VGLT) | 0.3 | $3.7M | -23% | 67k | 55.35 |
|
| First Trust/ETFs First Tr Enh New (FTSM) | 0.3 | $3.7M | 61k | 59.77 |
|
|
| Kroger (KR) | 0.3 | $3.6M | 60k | 61.15 |
|
|
| JP Morgan ETFs/USA Income Etf (JPIE) | 0.3 | $3.6M | +25% | 79k | 45.62 |
|
| Netflix (NFLX) | 0.3 | $3.5M | +31% | 4.0k | 891.32 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.5M | -4% | 27k | 131.04 |
|
| Ralph Lauren Corp Cl A (RL) | 0.3 | $3.4M | +3% | 15k | 230.99 |
|
| BlackRock Fund Advisors 10-20 Yr Trs Etf (TLH) | 0.3 | $3.4M | -25% | 34k | 99.54 |
|
| McDonald's Corporation (MCD) | 0.2 | $3.3M | -5% | 11k | 289.89 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $3.2M | +46% | 56k | 56.56 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $3.1M | -2% | 29k | 107.74 |
|
| Vanguard Group Inc/The Sml Cp Grw Etf (VBK) | 0.2 | $3.1M | +18% | 11k | 280.06 |
|
| Pulte (PHM) | 0.2 | $3.1M | -29% | 28k | 108.90 |
|
| Synchrony Financial (SYF) | 0.2 | $2.9M | +4% | 45k | 65.00 |
|
| McKesson Corporation (MCK) | 0.2 | $2.8M | -7% | 4.9k | 569.90 |
|
| Cardinal Health (CAH) | 0.2 | $2.8M | +4% | 24k | 118.27 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.7M | +4% | 6.8k | 402.70 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $2.6M | -5% | 3.4k | 772.00 |
|
| First Trust ETFs/USA Pfd Secs Inc Etf (FPE) | 0.2 | $2.6M | -12% | 146k | 17.70 |
|
| Snap-on Incorporated (SNA) | 0.2 | $2.5M | 7.4k | 339.49 |
|
|
| Motorola Com New (MSI) | 0.2 | $2.2M | 4.8k | 462.23 |
|
|
| WisdomTree Asset Management Floatng Rat Trea (USFR) | 0.2 | $2.2M | +19% | 44k | 50.32 |
|
| Pacer ETFs/USA Developed Mrkt (ICOW) | 0.2 | $2.2M | -39% | 76k | 29.19 |
|
| Ishares U.s. Tech Etf (IYW) | 0.2 | $2.2M | 14k | 159.52 |
|
|
| JP Morgan ETFs/USA Core Plus Bd Etf (JCPB) | 0.2 | $2.0M | +60% | 44k | 46.07 |
|
| Verizon Communications (VZ) | 0.2 | $2.0M | -11% | 51k | 39.99 |
|
| Vulcan Materials Company (VMC) | 0.1 | $2.0M | 7.8k | 257.23 |
|
|
| Servicenow (NOW) | 0.1 | $2.0M | +19% | 1.9k | 1060.13 |
|
| General Mills (GIS) | 0.1 | $2.0M | -2% | 31k | 63.77 |
|
| AFLAC Incorporated (AFL) | 0.1 | $2.0M | -2% | 19k | 103.44 |
|
| Allstate Corporation (ALL) | 0.1 | $1.9M | +3% | 9.7k | 192.79 |
|
| Ishares Cohen Steer Reit (ICF) | 0.1 | $1.9M | 31k | 60.26 |
|
|
| Vanguard ETF/USA Real Estate Etf (VNQ) | 0.1 | $1.9M | -12% | 21k | 89.08 |
|
| Trane Technologies SHS (TT) | 0.1 | $1.8M | +5% | 5.0k | 369.35 |
|
| At&t (T) | 0.1 | $1.8M | +4% | 80k | 22.77 |
|
| Vanguard Etf/usa Sm Cp Val Etf (VBR) | 0.1 | $1.8M | 9.1k | 198.18 |
|
|
| Atmos Energy Corporation (ATO) | 0.1 | $1.8M | +5% | 13k | 139.27 |
|
| BlackRock Fund Advisors Eafe Grwth Etf (EFG) | 0.1 | $1.7M | -9% | 18k | 96.83 |
|
| BlackRock Fund Advisors Msci Usa Min Vol (USMV) | 0.1 | $1.7M | -2% | 20k | 88.79 |
|
| Vanguard S&p 500 Etf Shs (VOO) | 0.1 | $1.7M | 3.1k | 538.81 |
|
|
| Howmet Aerospace (HWM) | 0.1 | $1.6M | +5% | 15k | 109.37 |
|
| Arch Capital Group Ord (ACGL) | 0.1 | $1.6M | -36% | 17k | 92.35 |
|
| JP Morgan ETFs/USA Municipal Etf (JMUB) | 0.1 | $1.5M | 30k | 50.15 |
|
|
| Lennar Corp Cl A (LEN) | 0.1 | $1.5M | 11k | 136.37 |
|
|
| General Motors Company (GM) | 0.1 | $1.5M | +6% | 28k | 53.27 |
|
| BlackRock Fund Advisors Core S&p Mcp Etf (IJH) | 0.1 | $1.5M | +4% | 24k | 62.31 |
|
| Digital Realty Trust (DLR) | 0.1 | $1.5M | +5% | 8.3k | 177.33 |
|
| Merck & Co (MRK) | 0.1 | $1.5M | -19% | 15k | 99.48 |
|
| News Corp CL B (NWS) | 0.1 | $1.5M | +63% | 48k | 30.43 |
|
| Shell Spon Ads (SHEL) | 0.1 | $1.4M | -13% | 23k | 62.65 |
|
| Hca Holdings (HCA) | 0.1 | $1.4M | -19% | 4.7k | 300.15 |
|
| American Century ETF Trust Us Eqt Etf (AVUS) | 0.1 | $1.4M | 14k | 96.93 |
|
|
| Applied Materials (AMAT) | 0.1 | $1.4M | -3% | 8.4k | 162.63 |
|
| Dimensional ETF Trust Us Core Equity 2 (DFAC) | 0.1 | $1.4M | 39k | 34.59 |
|
|
| UnitedHealth (UNH) | 0.1 | $1.3M | -31% | 2.6k | 505.85 |
|
| Utd Parcel Serv CL B (UPS) | 0.1 | $1.3M | -10% | 11k | 126.10 |
|
| Tyler Technologies (TYL) | 0.1 | $1.3M | +5% | 2.3k | 576.64 |
|
| Edwards Lifesciences (EW) | 0.1 | $1.3M | 18k | 74.03 |
|
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| NetApp (NTAP) | 0.1 | $1.3M | 11k | 116.08 |
|
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| Tapestry (TPR) | 0.1 | $1.3M | NEW | 20k | 65.33 |
|
| Charles Schwab Investment Management Us Dividend Eq (SCHD) | 0.1 | $1.3M | +199% | 47k | 27.32 |
|
| Loews Corporation (L) | 0.1 | $1.3M | 15k | 84.69 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $1.3M | NEW | 10k | 125.72 |
|
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 11k | 113.11 |
|
|
| ConocoPhillips (COP) | 0.1 | $1.2M | -12% | 13k | 99.17 |
|
| eBay (EBAY) | 0.1 | $1.2M | 20k | 61.95 |
|
|
| Norwegian Cruise Line Holdings SHS (NCLH) | 0.1 | $1.2M | NEW | 48k | 25.73 |
|
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | -2% | 5.4k | 228.04 |
|
| Caterpillar (CAT) | 0.1 | $1.2M | -10% | 3.3k | 362.76 |
|
| Fifth Third Ban (FITB) | 0.1 | $1.2M | +18% | 28k | 42.28 |
|
| AmerisourceBergen (COR) | 0.1 | $1.2M | -9% | 5.2k | 224.68 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | -2% | 8.3k | 139.50 |
|
| Vanguard Etf/usa Int-term Corp (VCIT) | 0.1 | $1.1M | 14k | 80.27 |
|
|
| Ishares Short Treas Bd (SHV) | 0.1 | $1.1M | -15% | 10k | 110.11 |
|
| Viatris (VTRS) | 0.1 | $1.1M | +3% | 90k | 12.45 |
|
| BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) | 0.1 | $1.1M | +105% | 10k | 105.48 |
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| Consolidated Edison (ED) | 0.1 | $1.1M | 12k | 89.23 |
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| Fox Corp Cl A Com (FOXA) | 0.1 | $1.1M | NEW | 22k | 48.58 |
|
| Vanguard ETF/USA Allwrld Ex Us (VEU) | 0.1 | $1.1M | +104% | 18k | 57.41 |
|
| Johnson & Johnson (JNJ) | 0.1 | $1.0M | -25% | 7.2k | 144.62 |
|
| Capital One Financial (COF) | 0.1 | $1.0M | +31% | 5.8k | 178.32 |
|
| Analog Devices (ADI) | 0.1 | $1.0M | -3% | 4.8k | 212.46 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $976k | 3.4k | 283.85 |
|
|
| Van Eck Associates Corp Shrt Hgh Yld Mun (SHYD) | 0.1 | $970k | -3% | 43k | 22.48 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $949k | 10k | 90.91 |
|
|
| Computer Programs & Systems (TBRG) | 0.1 | $923k | 47k | 19.72 |
|
|
| Vanguard ETF/USA Mcap Vl Idxvip (VOE) | 0.1 | $921k | 5.7k | 161.77 |
|
|
| Vanguard Etf/usa Total Stk Mkt (VTI) | 0.1 | $921k | 3.2k | 289.81 |
|
|
| First Trust ETFs/USA Managd Mun Etf (FMB) | 0.1 | $915k | -9% | 18k | 51.01 |
|
| Dimensional ETF Trust Us Targeted Vlu (DFAT) | 0.1 | $895k | 16k | 55.66 |
|
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| Booking Holdings (BKNG) | 0.1 | $879k | +5% | 177.00 | 4968.42 |
|
| Alibaba Group Holding Sponsored Ads (BABA) | 0.1 | $872k | -43% | 10k | 84.79 |
|
| Wisdomtree Etfs/usa Emg Mkts Smcap (DGS) | 0.1 | $865k | 18k | 48.92 |
|
|
| NRG Energy Com New (NRG) | 0.1 | $860k | +25% | 9.5k | 90.22 |
|
| BlackRock Fund Advisors Jpmorgan Usd Emg (EMB) | 0.1 | $842k | -23% | 9.5k | 89.04 |
|
| Textron (TXT) | 0.1 | $836k | -28% | 11k | 76.49 |
|
| Regency Centers Corporation (REG) | 0.1 | $830k | +12% | 11k | 73.93 |
|
| Qualcomm (QCOM) | 0.1 | $784k | -27% | 5.1k | 153.62 |
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| Goldman Sachs (GS) | 0.1 | $777k | +8% | 1.4k | 572.62 |
|
| Wisdomtree Asset Management Us Midcap Divid (DON) | 0.1 | $769k | -4% | 15k | 50.97 |
|
| Visa Com Cl A (V) | 0.1 | $759k | 2.4k | 316.04 |
|
|
| W.W. Grainger (GWW) | 0.1 | $716k | +10% | 679.00 | 1054.05 |
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| Philip Morris International (PM) | 0.1 | $711k | 5.9k | 120.35 |
|
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| Pfizer (PFE) | 0.1 | $698k | -21% | 26k | 26.53 |
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| Oneok (OKE) | 0.1 | $682k | 6.8k | 100.40 |
|
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| Raytheon Technologies Corp (RTX) | 0.1 | $680k | 5.9k | 115.72 |
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|
| VanEck ETFs/USA Clo Etf (CLOI) | 0.0 | $645k | +36% | 12k | 52.77 |
|
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $644k | 2.7k | 242.13 |
|
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| RBB ETFs/F/m Investments Us Treas 3 Mnth (TBIL) | 0.0 | $628k | NEW | 13k | 49.86 |
|
| Paychex (PAYX) | 0.0 | $624k | -5% | 4.5k | 140.22 |
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| Ishares Gold Trust Ishares New (IAU) | 0.0 | $620k | 13k | 49.51 |
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| Wisdomtree Etfs/usa Emer Mkt High Fd (DEM) | 0.0 | $602k | -6% | 15k | 40.49 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $596k | -18% | 10k | 57.44 |
|
| Zions Bancorporation (ZION) | 0.0 | $581k | 11k | 54.25 |
|
|
| BlackRock Fund Advisors Intl Sel Div Etf (IDV) | 0.0 | $564k | +33% | 21k | 27.38 |
|
| Invesco Capital Management Zacks Mult Ast (CVY) | 0.0 | $562k | 22k | 25.16 |
|
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| SSGA Funds Management S&p Divid Etf (SDY) | 0.0 | $555k | 4.2k | 132.10 |
|
|
| American Express Company (AXP) | 0.0 | $554k | +15% | 1.9k | 296.79 |
|
| First Trust ETFs/USA Instl Pfd Secs (FPEI) | 0.0 | $553k | 30k | 18.70 |
|
|
| Virtus ETF Trust II Seix Sr Ln Etf (SEIX) | 0.0 | $547k | +53% | 23k | 23.93 |
|
| Phillips 66 (PSX) | 0.0 | $541k | -36% | 4.7k | 113.93 |
|
| Pacer ETFs/USA Trendpilot 100 (PTNQ) | 0.0 | $525k | +47% | 7.1k | 74.02 |
|
| Invesco ETFs/USA S&p Mdcp Quality (XMHQ) | 0.0 | $518k | +5% | 5.3k | 98.47 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $514k | 2.7k | 187.51 |
|
|
| First Trust ETFs/USA Muni Hi Incm Etf (FMHI) | 0.0 | $510k | 11k | 48.29 |
|
|
| Mastercard Cl A (MA) | 0.0 | $499k | +50% | 948.00 | 526.57 |
|
| JP Morgan ETFs/USA Ultra Sht Muncpl (JMST) | 0.0 | $496k | 9.8k | 50.71 |
|
|
| BlackRock Fund Advisors Europe Etf (IEV) | 0.0 | $489k | 9.4k | 52.06 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $487k | -19% | 13k | 37.53 |
|
| BlackRock Fund Advisors Msci Kld400 Soc (DSI) | 0.0 | $482k | 4.4k | 110.25 |
|
|
| Entergy Corporation (ETR) | 0.0 | $455k | +100% | 6.0k | 75.82 |
|
| First Trust ETFs/USA Fst Low Oppt Eft (LMBS) | 0.0 | $454k | 9.3k | 48.67 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $445k | 3.5k | 126.03 |
|
|
| Ssga Funds Management Prtflo S&p500 Vl (SPYV) | 0.0 | $434k | 8.5k | 51.14 |
|
|
| Vanguard Etf/usa Intermed Term (BIV) | 0.0 | $433k | 5.8k | 74.73 |
|
|
| Markel Corporation (MKL) | 0.0 | $432k | 250.00 | 1726.23 |
|
|
| Trimble Navigation (TRMB) | 0.0 | $426k | -13% | 6.0k | 70.66 |
|
| Deere & Company (DE) | 0.0 | $424k | 1.0k | 423.70 |
|
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $423k | -62% | 15k | 28.55 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $423k | 5.6k | 75.63 |
|
|
| Invesco ETFs/USA S&p 500 Garp Etf (SPGP) | 0.0 | $420k | 4.0k | 104.88 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $413k | 18k | 23.52 |
|
|
| CSX Corporation (CSX) | 0.0 | $410k | 13k | 32.27 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $405k | -24% | 5.5k | 74.01 |
|
| Valero Energy Corporation (VLO) | 0.0 | $401k | -65% | 3.3k | 122.59 |
|
| Tesla Motors (TSLA) | 0.0 | $380k | +3% | 941.00 | 403.84 |
|
| Iron Mountain (IRM) | 0.0 | $378k | -11% | 3.6k | 105.11 |
|
| DaVita (DVA) | 0.0 | $376k | +36% | 2.5k | 149.55 |
|
| Schlumberger NV Com Stk (SLB) | 0.0 | $373k | -3% | 9.7k | 38.34 |
|
| Kkr & Co (KKR) | 0.0 | $370k | -16% | 2.5k | 147.91 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $369k | NEW | 1.1k | 339.93 |
|
| Darden Restaurants (DRI) | 0.0 | $366k | 2.0k | 186.69 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $365k | 2.1k | 172.42 |
|
|
| Global X Management Us Infr Dev Etf (PAVE) | 0.0 | $364k | 9.0k | 40.41 |
|
|
| LyondellBasell Industries NV Shs - A - (LYB) | 0.0 | $363k | -13% | 4.9k | 74.27 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $361k | +37% | 1.6k | 230.69 |
|
| Fidelity Management & Research Total Bd Etf (FBND) | 0.0 | $350k | 7.8k | 44.87 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $348k | NEW | 653.00 | 532.43 |
|
| Altria (MO) | 0.0 | $345k | 6.6k | 52.29 |
|
|
| Quanta Services (PWR) | 0.0 | $345k | +53% | 1.1k | 316.05 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $344k | -21% | 661.00 | 520.23 |
|
| Waste Management (WM) | 0.0 | $339k | -3% | 1.7k | 201.79 |
|
| BlackRock Fund Advisors 0-5 Yr Tips Etf (STIP) | 0.0 | $334k | 3.3k | 100.60 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $331k | +17% | 3.9k | 85.35 |
|
| Enterprise Products Partners (EPD) | 0.0 | $329k | 11k | 31.36 |
|
|
| Danaher Corporation (DHR) | 0.0 | $327k | 1.4k | 229.55 |
|
|
| Progressive Corporation (PGR) | 0.0 | $326k | 1.4k | 239.61 |
|
|
| Dimensional ETF Trust Us Mktwide Value (DFUV) | 0.0 | $315k | 7.7k | 40.92 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $314k | -5% | 3.7k | 84.49 |
|
| First Trust ETFs/USA Smid Risng Etf (SDVY) | 0.0 | $313k | 8.7k | 35.85 |
|
|
| Packaging Corporation of America (PKG) | 0.0 | $310k | +6% | 1.4k | 225.13 |
|
| Ishares/usa National Mun Etf (MUB) | 0.0 | $310k | 2.9k | 106.55 |
|
|
| First Trust Advisors Dorsey Wrt 5 Etf (FV) | 0.0 | $306k | 5.2k | 59.06 |
|
|
| Wisdomtree Asset Management Us Smallcap Divd (DES) | 0.0 | $306k | 8.9k | 34.35 |
|
|
| General Electric Com New (GE) | 0.0 | $303k | -3% | 1.8k | 166.75 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $302k | -6% | 622.00 | 485.94 |
|
| American Century ETF Trust Intl Eqt Etf (AVDE) | 0.0 | $297k | 4.8k | 61.37 |
|
|
| Vanguard Etf/usa Div App Etf (VIG) | 0.0 | $294k | 1.5k | 195.83 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $293k | -82% | 8.7k | 33.82 |
|
| Stryker Corporation (SYK) | 0.0 | $290k | 806.00 | 360.05 |
|
|
| BlackRock Fund Advisors It Rt Hdg Hgyl (HYGH) | 0.0 | $282k | 3.3k | 86.35 |
|
|
| Norfolk Southern (NSC) | 0.0 | $281k | -17% | 1.2k | 234.70 |
|
| SSgA Funds Management Portfli Intrmdit (SPTI) | 0.0 | $277k | +38% | 9.9k | 27.88 |
|
| Walt Disney Company (DIS) | 0.0 | $269k | 2.4k | 111.35 |
|
|
| ALPS ETFs/USA Alerian Mlp (AMLP) | 0.0 | $268k | -5% | 5.6k | 48.16 |
|
| CBRE Group Cl A (CBRE) | 0.0 | $267k | NEW | 2.0k | 131.29 |
|
| Molson Coors Brewing CL B (TAP) | 0.0 | $267k | -45% | 4.7k | 57.32 |
|
| Wells Fargo & Company (WFC) | 0.0 | $260k | -22% | 3.7k | 70.24 |
|
| Dillard's Cl A (DDS) | 0.0 | $259k | 600.00 | 431.74 |
|
|
| Ishares Ishares (SLV) | 0.0 | $254k | -2% | 9.6k | 26.33 |
|
| Intel Corporation (INTC) | 0.0 | $252k | -37% | 13k | 20.05 |
|
| Invesco Capital Management Water Res Etf (PHO) | 0.0 | $252k | 3.8k | 65.79 |
|
|
| iShares ETFs/USA Esg Awre 1 5 Yr (SUSB) | 0.0 | $251k | 10k | 24.70 |
|
|
| Pacer ETFs/USA Lunt Lrgcp Multi (PALC) | 0.0 | $246k | 5.0k | 49.24 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $238k | NEW | 8.1k | 29.56 |
|
| iShares ETFs/USA Esg Awr Us Agrgt (EAGG) | 0.0 | $237k | 5.1k | 46.44 |
|
|
| Autodesk (ADSK) | 0.0 | $237k | 800.00 | 295.57 |
|
|
| Micron Technology (MU) | 0.0 | $236k | 2.8k | 84.16 |
|
|
| Smucker Com New (SJM) | 0.0 | $229k | 2.1k | 110.12 |
|
|
| BlackRock Fund Advisors Pfd And Incm Sec (PFF) | 0.0 | $228k | 7.2k | 31.44 |
|
|
| Travelers Companies (TRV) | 0.0 | $224k | NEW | 929.00 | 240.89 |
|
| Nextera Energy (NEE) | 0.0 | $223k | 3.1k | 71.69 |
|
|
| MetLife (MET) | 0.0 | $219k | 2.7k | 81.88 |
|
|
| Paycom Software (PAYC) | 0.0 | $219k | NEW | 1.1k | 204.97 |
|
| JP Morgan ETFs/USA Equity Premium (JEPI) | 0.0 | $218k | 3.8k | 57.53 |
|
|
| Clorox Company (CLX) | 0.0 | $215k | NEW | 1.3k | 162.41 |
|
| Vanguard ETF/USA Tax Exempt Bd (VTEB) | 0.0 | $213k | NEW | 4.3k | 50.13 |
|
| Public Storage (PSA) | 0.0 | $211k | 706.00 | 299.44 |
|
|
| Honeywell International (HON) | 0.0 | $208k | NEW | 920.00 | 225.89 |
|
| Eaton Vance Management Com Shs (EOT) | 0.0 | $207k | 13k | 16.46 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $207k | 2.0k | 101.51 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $206k | NEW | 3.5k | 58.52 |
|
| Ishares Russell 2000 Etf (IWM) | 0.0 | $202k | NEW | 915.00 | 220.96 |
|
| Ford Motor Company (F) | 0.0 | $159k | -15% | 16k | 9.90 |
|
| Invesco Capital Management Optimum Yield (PDBC) | 0.0 | $137k | 11k | 12.99 |
|
Past Filings by Trustmark National Bank Trust Department
SEC 13F filings are viewable for Trustmark National Bank Trust Department going back to 2010
- Trustmark National Bank Trust Department 2024 Q4 filed Feb. 13, 2025
- Trustmark National Bank Trust Department 2024 Q3 filed Nov. 8, 2024
- Trustmark National Bank Trust Department 2024 Q1 filed May 10, 2024
- Trustmark National Bank Trust Department 2023 Q3 filed Nov. 13, 2023
- Trustmark National Bank Trust Department 2023 Q2 filed Aug. 10, 2023
- Trustmark National Bank Trust Department 2023 Q1 filed May 10, 2023
- Trustmark National Bank Trust Department 2022 Q4 filed Feb. 14, 2023
- Trustmark National Bank Trust Department 2022 Q3 restated filed Nov. 14, 2022
- Trustmark National Bank Trust Department 2022 Q3 filed Nov. 9, 2022
- Trustmark National Bank Trust Department 2022 Q2 filed Aug. 11, 2022
- Trustmark National Bank Trust Department 2022 Q1 filed May 12, 2022
- Trustmark National Bank Trust Department 2021 Q4 filed Feb. 11, 2022
- Trustmark National Bank Trust Department 2021 Q3 filed Nov. 12, 2021
- Trustmark National Bank Trust Department 2021 Q2 filed Aug. 11, 2021
- Trustmark National Bank Trust Department 2021 Q1 filed May 14, 2021
- Trustmark National Bank Trust Department 2020 Q4 filed Feb. 16, 2021