Trustmark National Bank - Trust Department

Latest statistics and disclosures from Trustmark National Bank Trust Department's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Trustmark National Bank - Trust Department consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Trustmark National Bank Trust Department

Companies in the Trustmark National Bank Trust Department portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Capital Management Natl Amt Muni (PZA) 5.4 $60M 2.2M 27.11
Vanguard ETF/USA Mid Cap Etf (VO) 5.2 $58M 278k 206.74
Vanguard ETF/USA Growth Etf (VUG) 4.8 $53M 208k 253.14
First Trust Advisors Pfd Secs Inc Etf (FPE) 3.6 $40M -7% 2.0M 20.19
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 3.5 $39M -2% 572k 67.90
Vanguard Real Estate Etf (VNQ) 3.4 $37M -14% 437k 84.99
Vanguard ETF/USA Small Cp Etf (VB) 3.2 $35M 180k 194.71
SSgA Funds Management Nuveen Blmbrg Sr (SHM) 3.0 $33M 664k 49.79
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 3.0 $33M +6% 396k 83.29
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 2.3 $26M +10% 507k 50.81
Ishares Tr Msci Eafe Min Vl (EFAV) 2.3 $25M +2% 346k 73.53
Ishares Select Divid Etf (DVY) 2.2 $24M -2% 251k 96.11
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 2.1 $23M 196k 116.05
First Trust Advisors Multi Asset Di (MDIV) 2.0 $22M -13% 1.5M 15.06

Setup an alert

Trustmark National Bank - Trust Department will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Apple (AAPL) 1.9 $21M 158k 132.68
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 1.9 $21M -2% 417k 50.10
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.7 $19M +4% 376k 50.75
Pacific Investment Management Enhan Shrt Ma Ac (MINT) 1.7 $18M 178k 101.97
First Trust/ETFs First Tr Enh New (FTSM) 1.3 $14M 239k 60.19
State Street Etf/usa Utser1 S&pdcrp (MDY) 1.2 $13M 31k 419.91
Bank of America Corporation (BAC) 1.1 $12M 399k 30.33
SSgA Funds Management Tr Unit (SPY) 1.1 $12M +4% 31k 373.87
Citigroup Com New (C) 1.0 $11M +2% 175k 62.50
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $11M +19% 207k 51.67
International Business Machines (IBM) 1.0 $11M +309% 84k 125.95
Paypal Holdings (PYPL) 0.9 $10M 44k 233.90
Spdr Gold Trust Gold Shs (GLD) 0.9 $9.9M +117% 55k 178.01
Royal Dutch Shell Spons Adr A (RDS.A) 0.9 $9.5M 273k 34.89
Microsoft Corporation (MSFT) 0.8 $8.8M 40k 222.40
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.8 $8.4M 115k 72.94
Coca-Cola Company (KO) 0.7 $8.2M -5% 150k 54.81
Ishares S&p 500 Val Etf (IVE) 0.7 $8.1M +17% 63k 128.02
Home Depot (HD) 0.7 $7.8M +2% 29k 265.75
Southern Company (SO) 0.7 $7.5M 121k 61.45
Vanguard Group Inc/The Large Cap Etf (VV) 0.7 $7.2M -15% 41k 175.79
Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.6 $7.1M 34k 211.38
Trustmark Corporation (TRMK) 0.6 $7.0M 257k 27.32
BlackRock Fund Advisors Europe Etf (IEV) 0.6 $6.9M +118% 144k 47.92
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.6 $6.9M +2% 125k 55.17
Ishares S&p 500 Grwt Etf (IVW) 0.6 $6.9M +242% 108k 63.82
Pepsi (PEP) 0.6 $6.8M 46k 148.11
Amazon (AMZN) 0.6 $6.7M +4% 2.1k 3256.88
Procter & Gamble Company (PG) 0.6 $6.3M 46k 139.08
Cisco Systems (CSCO) 0.6 $6.2M -6% 140k 44.80
Amgen (AMGN) 0.6 $6.1M +5% 27k 229.23
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.5 $5.9M +25% 69k 86.38
Wal-Mart Stores (WMT) 0.5 $5.7M +14% 39k 144.60
Bristol Myers Squibb (BMY) 0.5 $5.7M +16% 91k 61.97
EastGroup Properties (EGP) 0.5 $5.5M 40k 138.05
Ssga Funds Management Bloomberg Srt Tr (SJNK) 0.5 $5.4M +7% 201k 26.96
Verizon Communications (VZ) 0.5 $5.4M -8% 92k 58.85
Kimberly-Clark Corporation (KMB) 0.5 $5.4M -2% 40k 134.87
Abbvie (ABBV) 0.5 $5.1M -11% 48k 106.42
Wisdomtree Etfs/usa Emg Mkts Smcap (DGS) 0.4 $4.9M +5% 102k 47.72
Ishares Cohen Steer Reit (ICF) 0.4 $4.7M +104% 87k 53.89
Nextera Energy (NEE) 0.4 $4.6M +348% 60k 77.08
At&t (T) 0.4 $4.6M -9% 159k 28.75
Invesco Capital Management Sr Ln Etf (BKLN) 0.4 $4.5M -6% 204k 22.28
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.3M 2.4k 1800.00
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.4 $4.2M 16k 267.12
Lam Research Corporation (LRCX) 0.4 $4.2M +4% 8.8k 470.97
McDonald's Corporation (MCD) 0.4 $4.1M 19k 214.84
Pfizer (PFE) 0.4 $4.0M -14% 110k 36.81
Invesco Capital Management Optimum Yield (PDBC) 0.4 $4.0M -53% 260k 15.26
Johnson & Johnson (JNJ) 0.3 $3.8M +2% 25k 156.44
Qualcomm (QCOM) 0.3 $3.8M -2% 25k 152.87
Van Eck Associates Corp High Yld Mun Etf (HYD) 0.3 $3.7M -3% 60k 61.55
Walt Disney Co/The Com Disney (DIS) 0.3 $3.7M 20k 181.11
Eaton Corp SHS (ETN) 0.3 $3.7M +3% 31k 120.10
JPMorgan Chase & Co. (JPM) 0.3 $3.5M 28k 127.13
Intuitive Surgical Com New (ISRG) 0.3 $3.3M +13% 4.1k 800.00
Wisdomtree Etfs/usa Emer Mkt High Fd (DEM) 0.3 $3.2M 77k 41.14
Merck & Co (MRK) 0.3 $3.2M 39k 81.84
Truist Financial Corp equities (TFC) 0.3 $3.1M -2% 64k 47.72
General Mills (GIS) 0.3 $3.0M +8% 51k 58.79
Chevron Corporation (CVX) 0.3 $3.0M -2% 35k 84.58
Vanguard Group Short Trm Bond (BSV) 0.3 $2.9M -5% 35k 82.89
Total Se Sponsored Ads (TOT) 0.3 $2.9M -68% 68k 42.01
Exxon Mobil Corporation (XOM) 0.3 $2.8M -12% 68k 41.22
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.8M +16% 1.6k 1750.00
Molson Coors Brewing CL B (TAP) 0.2 $2.5M NEW 56k 45.19
Hollyfrontier Corp (HFC) 0.2 $2.5M +624% 97k 25.85
CenturyLink 0.2 $2.4M NEW 276k 8.60
Skyworks Solutions (SWKS) 0.2 $2.3M +30% 15k 152.83
Visa Com Cl A (V) 0.2 $2.2M +8% 10k 218.52
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.2 $2.2M -4% 23k 91.91
Phillips 66 (PSX) 0.2 $2.1M -16% 30k 69.96
Facebook Cl A (FB) 0.2 $2.1M +12% 7.6k 272.46
Intel Corporation (INTC) 0.2 $2.1M 41k 50.00
Invesco Capital Management Ultra Shrt Dur (GSY) 0.2 $2.0M -19% 40k 50.58
Oracle Corporation (ORCL) 0.2 $1.9M -3% 29k 65.79
Cintas Corporation (CTAS) 0.2 $1.9M +2% 5.3k 357.14
Thermo Fisher Scientific (TMO) 0.2 $1.9M +65% 4.0k 463.64
Boeing Company (BA) 0.2 $1.9M +7% 8.6k 216.00
Berkshire Hathaway Cl B New (BRK.B) 0.2 $1.8M -15% 7.8k 231.88
Dollar General (DG) 0.2 $1.8M 8.5k 210.25
Van Eck Associates Corp Short Muni Etf (SMB) 0.2 $1.8M 99k 18.11
SSgA Funds Management Bloomberg Brclys (JNK) 0.2 $1.7M 16k 108.96
Trane Technologies SHS (TT) 0.2 $1.7M +38% 12k 145.04
Expeditors International of Washington (EXPD) 0.2 $1.7M 17k 100.00
BlackRock Fund Advisors 0-5 Yr Tips Etf (STIP) 0.2 $1.7M +29% 16k 104.41
Ishares Trust Core High Dv Etf (HDV) 0.2 $1.7M -15% 19k 89.36
Vanguard ETF/USA Total Stk Mkt (VTI) 0.1 $1.6M +46% 8.5k 194.69
Edwards Lifesciences (EW) 0.1 $1.6M 18k 91.22
McKesson Corporation (MCK) 0.1 $1.6M -24% 9.1k 173.97
Abbott Laboratories (ABT) 0.1 $1.6M 14k 109.51
Van Eck Associates Corp Shrt Hgh Yld Mun (SHYD) 0.1 $1.5M +30% 62k 24.81
Lennar Corp Cl A (LEN) 0.1 $1.5M +2% 24k 62.50
Computer Programs & Systems (CPSI) 0.1 $1.5M 56k 26.84
Colgate-Palmolive Company (CL) 0.1 $1.5M 17k 85.49
Eastman Chemical Company (EMN) 0.1 $1.5M +87% 15k 100.27
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.1 $1.5M 15k 100.89
Invesco Capital Management Gbl Listed Pvt (PSP) 0.1 $1.5M 109k 13.48
Genuine Parts Company (GPC) 0.1 $1.4M -7% 14k 100.00
Wisdomtree Asset Management Us Midcap Divid (DON) 0.1 $1.3M 38k 34.82
Philip Morris International (PM) 0.1 $1.3M -20% 16k 82.00
Paccar (PCAR) 0.1 $1.3M 16k 80.00
Infosys Technologi Sponsored Adr (INFY) 0.1 $1.3M 72k 17.78
UnitedHealth (UNH) 0.1 $1.2M -10% 3.6k 345.45
SYSCO Corporation (SYY) 0.1 $1.2M +5% 16k 76.00
Ishares Short Treas Bd (SHV) 0.1 $1.2M NEW 11k 110.55
Synchrony Financial (SYF) 0.1 $1.2M -12% 34k 34.71
Snap-on Incorporated (SNA) 0.1 $1.2M 6.9k 169.49
First Trust Advisors Managd Mun Etf (FMB) 0.1 $1.2M -3% 21k 56.75
Union Pacific Corporation (UNP) 0.1 $1.1M 5.4k 208.30
Duke Energy Corp Com New (DUK) 0.1 $1.1M 12k 92.07
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.1 $1.1M +10% 8.9k 118.52
salesforce (CRM) 0.1 $1.0M NEW 4.6k 222.03
Caterpillar (CAT) 0.1 $1.0M +10% 5.6k 178.95
Paychex (PAYX) 0.1 $996k 11k 93.58
Ishares Gold Trust Ishares (IAU) 0.1 $968k +14% 53k 18.13
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.1 $941k +19% 6.6k 141.86
CVS Caremark Corporation (CVS) 0.1 $922k -11% 13k 68.62
Align Technology (ALGN) 0.1 $908k -9% 1.7k 534.12
Applied Materials (AMAT) 0.1 $892k 10k 86.26
TSMC Sponsored Ads (TSM) 0.1 $864k -9% 7.9k 109.04
BlackRock Fund Advisors Mortge Rel Etf (REM) 0.1 $860k -12% 27k 31.86
ConocoPhillips (COP) 0.1 $857k -20% 21k 40.00
First Trust Advisors Dorsey Wrt 5 Etf (FV) 0.1 $849k 21k 40.46
Texas Instruments Incorporated (TXN) 0.1 $841k +36% 5.1k 163.86
Mastercard Cl A (MA) 0.1 $822k 2.3k 356.77
Smucker Com New (SJM) 0.1 $813k +85% 7.1k 115.00
Cigna Corp (CI) 0.1 $808k -44% 3.9k 208.09
Lockheed Martin Corporation (LMT) 0.1 $804k -18% 2.3k 355.12
Albemarle Corporation (ALB) 0.1 $798k NEW 5.4k 147.50
Kellogg Company (K) 0.1 $796k -23% 13k 62.22
Lowe's Companies (LOW) 0.1 $791k -14% 4.9k 160.00
NRG Energy Com New (NRG) 0.1 $781k NEW 21k 37.55
Comcast Corp Cl A (CMCSA) 0.1 $776k +3% 15k 52.43
Vanguard ETF/USA Int-term Corp (VCIT) 0.1 $759k -2% 7.8k 97.10
NVIDIA Corporation (NVDA) 0.1 $726k +6% 1.4k 520.00
Nike CL B (NKE) 0.1 $723k +16% 5.1k 141.40
Honeywell International (HON) 0.1 $694k 3.3k 213.33
Raytheon Technologies Corp (RTX) 0.1 $690k -14% 9.6k 71.60
Paycom Software (PAYC) 0.1 $683k -4% 1.5k 452.32
Kraft Foods Cl A (MDLZ) 0.1 $671k 11k 60.00
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.1 $663k -5% 17k 38.32
Northrop Grumman Corporation (NOC) 0.1 $658k -2% 2.2k 304.63
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 0.1 $641k -3% 10k 61.84
Adobe Systems Incorporated (ADBE) 0.1 $634k 1.3k 500.00
Eli Lilly & Co. (LLY) 0.1 $629k -2% 3.7k 169.15
Ishares Core S&p500 Etf (IVV) 0.1 $624k -6% 1.7k 375.45
Calamos Funds/USA Com Shs (CHY) 0.1 $614k 43k 14.28
Glaxosmithkline Sponsored Adr (GSK) 0.1 $608k -39% 17k 36.77
Masco Corporation (MAS) 0.1 $603k -2% 11k 54.92
Kroger (KR) 0.1 $603k -15% 19k 31.74
3M Company (MMM) 0.1 $595k -17% 3.4k 172.97
Target Corporation (TGT) 0.1 $593k +23% 3.3k 180.00
First Trust ETFs/USA Tcw Opportunis (FIXD) 0.1 $591k +10% 11k 54.72
Invesco Capital Management Unit Ser 1 (QQQ) 0.1 $577k 1.8k 313.59
Novartis Sponsored Adr (NVS) 0.0 $533k 5.6k 95.24
Wisdomtree Asset Management Us Smallcap Divd (DES) 0.0 $526k -16% 20k 26.58
BlackRock Fund Advisors Msci Kld400 Soc (DSI) 0.0 $498k +100% 7.0k 71.55
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 0.0 $487k -2% 2.2k 222.22
Baxter International (BAX) 0.0 $481k 6.0k 80.21
Simon Property (SPG) 0.0 $470k -33% 5.6k 83.33
Entergy Corporation (ETR) 0.0 $452k -15% 4.5k 100.00
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $441k -14% 4.5k 98.26
Norfolk Southern (NSC) 0.0 $440k -5% 1.9k 237.43
Micron Technology (MU) 0.0 $428k -2% 5.7k 75.21
Sanderson Farms (SAFM) 0.0 $426k 3.2k 132.30
BlackRock Fund Advisors 3 7 Yr Treas Bd (IEI) 0.0 $424k +6% 3.2k 132.92
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.0 $418k -21% 14k 29.47
Crown Castle Intl (CCI) 0.0 $412k 2.6k 159.07
Best Buy (BBY) 0.0 $412k -10% 4.1k 99.81
International Paper Company (IP) 0.0 $411k 8.3k 49.70
Whirlpool Corporation (WHR) 0.0 $405k -46% 2.2k 180.00
Analog Devices (ADI) 0.0 $399k 2.7k 147.78
CSX Corporation (CSX) 0.0 $398k 4.4k 90.00
Fidelity National Information Services (FIS) 0.0 $391k 2.8k 141.56
Regions Financial Corporation (RF) 0.0 $387k +48% 24k 16.13
Wec Energy Group (WEC) 0.0 $379k 4.1k 92.00
Arthur J. Gallagher & Co. (AJG) 0.0 $364k -5% 2.9k 123.68
Waste Management (WM) 0.0 $360k -8% 3.1k 117.88
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.0 $355k 3.3k 106.38
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $353k 3.8k 91.71
BlackRock Fund Advisors U.s. Finls Etf (IYF) 0.0 $345k NEW 5.2k 66.83
MetLife (MET) 0.0 $341k 7.3k 47.00
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.0 $341k -41% 2.9k 118.94
Danaher Corporation (DHR) 0.0 $334k -3% 1.5k 221.98
Anthem (ANTM) 0.0 $334k 1.0k 321.15
Allstate Corporation (ALL) 0.0 $322k 2.9k 109.71
Consolidated Edison (ED) 0.0 $321k -87% 4.4k 72.26
Dominion Resources (D) 0.0 $320k 4.2k 75.49
General Electric Company (GE) 0.0 $319k 28k 11.32
Sun Communities (SUI) 0.0 $304k 2.0k 152.00
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $299k 2.2k 138.78
Ishares Ishares (SLV) 0.0 $297k -10% 12k 24.59
Vanguard Etf/usa Div App Etf (VIG) 0.0 $296k 2.1k 140.95
Moody's Corporation (MCO) 0.0 $296k -6% 1.0k 290.20
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.0 $290k +14% 1.8k 157.95
ALPS ETFs/USA Alerian Mlp (AMLP) 0.0 $284k 11k 25.62
Becton, Dickinson and (BDX) 0.0 $275k -4% 1.1k 249.77
Us Bancorp Com New (USB) 0.0 $265k -8% 5.7k 46.71
Mccormick & Co Com Non Vtg (MKC) 0.0 $265k +59% 2.8k 95.74
United Parcel Service CL B (UPS) 0.0 $261k NEW 1.6k 168.17
Morgan Stanley Com New (MS) 0.0 $260k NEW 3.8k 68.60
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $260k 2.2k 119.98
Aon Shs Cl A (AON) 0.0 $259k -5% 1.2k 211.26
Markel Corporation (MKL) 0.0 $258k 250.00 1032.00
Invesco Capital Management Taxable Mun Bd (BAB) 0.0 $257k 7.7k 33.45
Intuit (INTU) 0.0 $257k 713.00 360.00
Hp (HPQ) 0.0 $253k -32% 9.9k 25.45
Pacific Investment Management Active Bd Etf (BOND) 0.0 $253k NEW 2.2k 112.95
BlackRock Fund Advisors Usd Inv Grde Etf (USIG) 0.0 $248k 4.0k 62.00
Vanguard ETF/USA Value Etf (VTV) 0.0 $243k NEW 2.0k 118.83
Unilever Spon Adr New (UL) 0.0 $241k 4.0k 60.25
Bancorpsouth Bank (BXS) 0.0 $240k NEW 8.7k 27.49
AFLAC Incorporated (AFL) 0.0 $240k NEW 5.4k 44.44
Wells Fargo & Company (WFC) 0.0 $238k -55% 7.9k 30.08
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $231k 2.6k 87.24
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.0 $230k NEW 3.4k 68.53
Canadian Natl Ry (CNI) 0.0 $224k 2.0k 110.02
Illinois Tool Works (ITW) 0.0 $221k NEW 1.1k 204.82
Cousins Properties Com New (CUZ) 0.0 $216k NEW 6.4k 33.52
Darden Restaurants (DRI) 0.0 $214k -38% 1.8k 118.75
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.0 $213k NEW 2.9k 74.47
Costco Wholesale Corporation (COST) 0.0 $213k -6% 565.00 376.99
Schlumberger (SLB) 0.0 $213k NEW 9.8k 21.80
Enterprise Products Partners (EPD) 0.0 $206k 11k 19.62
Clorox Company (CLX) 0.0 $202k 1.0k 202.00
Murphy Oil Corporation (MUR) 0.0 $145k 12k 12.08
Ford Motor Company (F) 0.0 $107k 12k 8.81
Marathon Oil Corporation (MRO) 0.0 $73k 11k 6.64
Pimco Com Shs (PHK) 0.0 $73k 12k 6.08

Past Filings by Trustmark National Bank Trust Department

SEC 13F filings are viewable for Trustmark National Bank Trust Department going back to 2010

View all past filings