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, VO, VB, VTV, VUG, and represent 28.72% of Trustmark National Bank Trust Department's stock portfolio.
- Added to shares of these 10 stocks: JPST (+$7.7M), VGSH (+$7.7M), VTV, EFA, FFIV, BKR, VTR, COF, MDT, YUM.
- Started 22 new stock positions in FFIV, PVAL, PPL, ANET, VNLA, VTR, Discover Financial Services, EVTR, MDT, MBB. EFV, GRMN, SONY, LRCX, KMI, CME, VOOG, FDL, FOX, YUM, TMUS, BKR.
- Reduced shares in these 10 stocks: AGG, NVDA, NVS, PHM, AMGN, ETN, ACGL, ALL, LEN, GM.
- Sold out of its positions in AMP, ADI, AMAT, ADSK, BP, CNI, CLX, DLR, EOT, F.
- Trustmark National Bank Trust Department was a net buyer of stock by $17M.
- Trustmark National Bank Trust Department has $1.3B in assets under management (AUM), dropping by 0.30%.
- Central Index Key (CIK): 0000861176
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Portfolio Holdings for Trustmark National Bank Trust Department
Trustmark National Bank Trust Department holds 285 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Core Us Aggbd Et (AGG) | 8.9 | $120M | -3% | 1.2M | 98.92 |
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Vanguard Index Fds Mid Cap Etf (VO) | 6.3 | $86M | 331k | 258.62 |
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Vanguard Index Fds Small Cp Etf (VB) | 6.2 | $84M | 380k | 221.75 |
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Vanguard Index Fds Value Etf (VTV) | 3.7 | $50M | +7% | 291k | 172.74 |
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Vanguard Index Fds Growth Etf (VUG) | 3.5 | $48M | -2% | 129k | 370.82 |
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Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.4 | $46M | +20% | 775k | 58.69 |
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 3.2 | $43M | +21% | 854k | 50.63 |
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Ishares Tr Msci Eafe Etf (EFA) | 2.8 | $38M | +9% | 469k | 81.73 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $29M | 52k | 559.39 |
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Apple (AAPL) | 1.8 | $24M | +2% | 110k | 222.13 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.6 | $21M | +3% | 471k | 45.26 |
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Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.6 | $21M | 222k | 95.37 |
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International Business Machines (IBM) | 1.5 | $20M | 81k | 248.66 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.3 | $18M | +2% | 222k | 78.94 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.3 | $17M | 32k | 533.48 |
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Vanguard Index Fds Large Cap Etf (VV) | 1.2 | $17M | +6% | 64k | 257.03 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 1.2 | $16M | 126k | 128.96 |
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Ishares Tr Select Divid Etf (DVY) | 1.2 | $16M | 121k | 134.29 |
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Microsoft Corporation (MSFT) | 1.1 | $15M | 41k | 375.39 |
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Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $15M | 26k | 561.90 |
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Ishares Tr S&p 500 Val Etf (IVE) | 1.1 | $14M | 75k | 190.58 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $14M | 26k | 532.58 |
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Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.0 | $14M | +3% | 264k | 51.05 |
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Meta Platforms Cl A (META) | 1.0 | $13M | 23k | 576.36 |
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NVIDIA Corporation (NVDA) | 1.0 | $13M | -20% | 122k | 108.38 |
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Wal-Mart Stores (WMT) | 1.0 | $13M | 147k | 87.79 |
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Bank of America Corporation (BAC) | 0.8 | $10M | +12% | 247k | 41.73 |
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Trustmark Corporation (TRMK) | 0.8 | $10M | 298k | 34.49 |
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.8 | $10M | 493k | 20.70 |
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Amazon (AMZN) | 0.7 | $10M | +16% | 53k | 190.26 |
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Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.6 | $8.7M | -3% | 380k | 23.04 |
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JPMorgan Chase & Co. (JPM) | 0.6 | $8.7M | +16% | 36k | 245.30 |
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Citigroup Com New (C) | 0.6 | $8.3M | -4% | 117k | 70.99 |
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Abbvie (ABBV) | 0.6 | $8.2M | 39k | 209.52 |
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Exxon Mobil Corporation (XOM) | 0.6 | $7.9M | +5% | 66k | 118.93 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $7.8M | 106k | 73.45 |
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Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $7.8M | +11% | 148k | 52.37 |
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Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.6 | $7.7M | -14% | 163k | 47.60 |
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Parker-Hannifin Corporation (PH) | 0.6 | $7.7M | 13k | 607.85 |
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Home Depot (HD) | 0.6 | $7.5M | 21k | 366.49 |
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Southern Company (SO) | 0.5 | $7.2M | -2% | 78k | 91.95 |
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Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.5 | $7.2M | -5% | 131k | 54.76 |
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EastGroup Properties (EGP) | 0.5 | $6.6M | 37k | 176.15 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $6.6M | 151k | 43.70 |
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Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.5 | $6.6M | 261k | 25.16 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $6.2M | +3% | 40k | 154.64 |
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Broadcom (AVGO) | 0.5 | $6.2M | 37k | 167.43 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $6.2M | 67k | 92.83 |
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Spdr Ser Tr Portfli High Yld (SPHY) | 0.4 | $6.1M | 259k | 23.42 |
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Ishares Tr Msci Eafe Min Vl (EFAV) | 0.4 | $6.0M | 77k | 77.92 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $6.0M | -2% | 13k | 468.92 |
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Coca-Cola Company (KO) | 0.4 | $5.9M | -5% | 83k | 71.62 |
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Ishares Tr Faln Angls Usd (FALN) | 0.4 | $5.8M | 217k | 26.79 |
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Alphabet Cap Stk Cl C (GOOG) | 0.4 | $5.6M | +6% | 36k | 156.23 |
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Etf Opportunities Trust Applied Fina Val (VSLU) | 0.4 | $5.6M | -10% | 159k | 35.02 |
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Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $5.4M | +4% | 22k | 244.64 |
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Costco Wholesale Corporation (COST) | 0.4 | $5.4M | +12% | 5.7k | 945.78 |
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Cisco Systems (CSCO) | 0.4 | $5.3M | +2% | 86k | 61.71 |
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Chevron Corporation (CVX) | 0.4 | $5.2M | +5% | 31k | 167.29 |
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Hartford Financial Services (HIG) | 0.4 | $5.1M | -3% | 42k | 123.73 |
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Amgen (AMGN) | 0.4 | $5.1M | -29% | 16k | 311.55 |
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Procter & Gamble Company (PG) | 0.4 | $4.9M | -7% | 29k | 170.42 |
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Bristol Myers Squibb (BMY) | 0.4 | $4.8M | +39% | 79k | 60.99 |
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Cintas Corporation (CTAS) | 0.3 | $4.6M | -3% | 23k | 205.53 |
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Ralph Lauren Corp Cl A (RL) | 0.3 | $4.5M | +36% | 20k | 220.74 |
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Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $4.3M | 160k | 26.89 |
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Kroger (KR) | 0.3 | $4.2M | +3% | 62k | 67.69 |
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First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.3 | $3.9M | 85k | 45.65 |
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Duke Energy Corp Com New (DUK) | 0.3 | $3.8M | +9% | 32k | 121.97 |
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Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.3 | $3.8M | 67k | 57.61 |
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Cardinal Health (CAH) | 0.3 | $3.8M | +17% | 28k | 137.77 |
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Eaton Corp SHS (ETN) | 0.3 | $3.7M | -30% | 14k | 271.83 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $3.7M | -3% | 22k | 166.00 |
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Manulife Finl Corp (MFC) | 0.3 | $3.6M | -4% | 117k | 31.15 |
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First Tr Exchange-traded First Tr Enh New (FTSM) | 0.3 | $3.6M | 61k | 59.84 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $3.6M | 34k | 104.57 |
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Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.3 | $3.6M | 34k | 103.75 |
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McKesson Corporation (MCK) | 0.3 | $3.5M | +6% | 5.3k | 672.98 |
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McDonald's Corporation (MCD) | 0.3 | $3.5M | -2% | 11k | 312.37 |
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J P Morgan Exchange Traded F Income Etf (JPIE) | 0.3 | $3.5M | -4% | 76k | 46.07 |
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Capital One Financial (COF) | 0.3 | $3.5M | +232% | 19k | 179.30 |
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Oracle Corporation (ORCL) | 0.3 | $3.4M | -10% | 25k | 139.81 |
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Netflix (NFLX) | 0.3 | $3.4M | -7% | 3.7k | 932.53 |
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Pacer Fds Tr Pacer Us Small (CALF) | 0.3 | $3.4M | -15% | 91k | 37.50 |
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United Rentals (URI) | 0.3 | $3.4M | -27% | 5.4k | 626.70 |
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Kimberly-Clark Corporation (KMB) | 0.3 | $3.4M | -10% | 24k | 142.22 |
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Verizon Communications (VZ) | 0.2 | $3.1M | +33% | 68k | 45.36 |
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Novartis Sponsored Adr (NVS) | 0.2 | $3.0M | -50% | 27k | 111.48 |
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Eli Lilly & Co. (LLY) | 0.2 | $3.0M | +9% | 3.7k | 825.91 |
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Howmet Aerospace (HWM) | 0.2 | $3.0M | +53% | 23k | 129.73 |
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F5 Networks (FFIV) | 0.2 | $3.0M | NEW | 11k | 266.27 |
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Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $2.9M | +5% | 12k | 251.77 |
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Tapestry (TPR) | 0.2 | $2.8M | +99% | 40k | 70.41 |
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Baker Hughes Company Cl A (BKR) | 0.2 | $2.7M | NEW | 61k | 43.95 |
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Pepsi (PEP) | 0.2 | $2.7M | -29% | 18k | 149.94 |
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Ventas (VTR) | 0.2 | $2.6M | NEW | 39k | 68.76 |
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J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.2 | $2.5M | +21% | 54k | 47.04 |
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Pacer Fds Tr Developed Mrkt (ICOW) | 0.2 | $2.5M | +6% | 80k | 31.41 |
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At&t (T) | 0.2 | $2.5M | +10% | 88k | 28.28 |
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Synchrony Financial (SYF) | 0.2 | $2.4M | +2% | 46k | 52.94 |
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Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $2.4M | +9% | 48k | 50.33 |
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.2 | $2.4M | -5% | 138k | 17.59 |
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AFLAC Incorporated (AFL) | 0.2 | $2.2M | +6% | 20k | 111.19 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.2M | -32% | 4.6k | 484.82 |
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Motorola Solutions Com New (MSI) | 0.2 | $2.1M | 4.9k | 437.81 |
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Deere & Company (DE) | 0.2 | $2.1M | +338% | 4.4k | 469.35 |
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Atmos Energy Corporation (ATO) | 0.1 | $2.0M | +2% | 13k | 154.58 |
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Medtronic SHS (MDT) | 0.1 | $1.9M | NEW | 21k | 89.86 |
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Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $1.9M | 31k | 61.53 |
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Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.9M | 14k | 140.44 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $1.9M | +2% | 20k | 93.66 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.8M | -3% | 20k | 90.54 |
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AmerisourceBergen (COR) | 0.1 | $1.8M | +26% | 6.5k | 278.09 |
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Yum! Brands (YUM) | 0.1 | $1.8M | NEW | 11k | 157.36 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $1.7M | 9.3k | 186.29 |
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Shell Spon Ads (SHEL) | 0.1 | $1.7M | 23k | 73.28 |
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Abbott Laboratories (ABT) | 0.1 | $1.6M | +11% | 12k | 132.65 |
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News Corp CL B (NWS) | 0.1 | $1.6M | +13% | 54k | 30.37 |
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Snap-on Incorporated (SNA) | 0.1 | $1.6M | -35% | 4.8k | 337.01 |
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Hca Holdings (HCA) | 0.1 | $1.6M | 4.7k | 345.55 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.6M | 3.1k | 513.91 |
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eBay (EBAY) | 0.1 | $1.5M | +12% | 23k | 67.73 |
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UnitedHealth (UNH) | 0.1 | $1.5M | +9% | 2.9k | 523.75 |
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Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $1.5M | -16% | 15k | 100.00 |
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Loews Corporation (L) | 0.1 | $1.5M | +6% | 16k | 91.91 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.5M | +6% | 25k | 58.35 |
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Lam Research Corp None (LRCX) | 0.1 | $1.4M | NEW | 20k | 72.70 |
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Visa Com Cl A (V) | 0.1 | $1.4M | +67% | 4.0k | 350.46 |
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Morgan Stanley Com New (MS) | 0.1 | $1.4M | +20% | 12k | 116.67 |
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Vulcan Materials Company (VMC) | 0.1 | $1.4M | -23% | 6.0k | 233.30 |
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Tyler Technologies (TYL) | 0.1 | $1.4M | 2.4k | 581.39 |
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Servicenow (NOW) | 0.1 | $1.4M | -10% | 1.7k | 796.13 |
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American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $1.3M | 14k | 92.38 |
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Johnson & Johnson (JNJ) | 0.1 | $1.3M | +8% | 7.8k | 165.84 |
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Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $1.3M | 39k | 32.99 |
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Computer Programs & Systems (TBRG) | 0.1 | $1.3M | 47k | 27.52 |
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Edwards Lifesciences (EW) | 0.1 | $1.3M | 18k | 72.48 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.3M | -3% | 46k | 27.96 |
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Union Pacific Corporation (UNP) | 0.1 | $1.3M | 5.4k | 236.24 |
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J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $1.3M | -15% | 25k | 50.00 |
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PPL Corporation (PPL) | 0.1 | $1.3M | NEW | 35k | 36.11 |
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Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $1.3M | +8% | 15k | 81.76 |
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Fox Corp Cl A Com (FOXA) | 0.1 | $1.2M | 22k | 56.60 |
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Merck & Co (MRK) | 0.1 | $1.2M | -6% | 14k | 89.76 |
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Consolidated Edison (ED) | 0.1 | $1.2M | -6% | 11k | 110.59 |
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Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.2M | +3% | 3.5k | 345.24 |
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Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | 8.4k | 145.70 |
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Sony Group Corp Sponsored Adr (SONY) | 0.1 | $1.2M | NEW | 46k | 25.39 |
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Ishares Tr Short Treas Bd (SHV) | 0.1 | $1.2M | +3% | 11k | 110.46 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.2M | +3% | 19k | 60.66 |
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ConocoPhillips (COP) | 0.1 | $1.1M | -14% | 11k | 105.02 |
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Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | +114% | 2.0k | 548.12 |
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Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.1M | 10k | 105.60 |
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Caterpillar (CAT) | 0.1 | $1.1M | -2% | 3.2k | 329.80 |
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Fifth Third Ban (FITB) | 0.1 | $1.0M | -4% | 26k | 39.20 |
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Raytheon Technologies Corp (RTX) | 0.1 | $990k | +27% | 7.5k | 132.46 |
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Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.1 | $968k | 43k | 22.49 |
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Colgate-Palmolive Company (CL) | 0.1 | $944k | -3% | 10k | 93.70 |
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Philip Morris International (PM) | 0.1 | $938k | 5.9k | 158.73 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $934k | -31% | 7.1k | 132.23 |
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Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $911k | 5.7k | 160.54 |
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Nrg Energy Com New (NRG) | 0.1 | $893k | 9.4k | 95.46 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $881k | 3.2k | 274.84 |
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First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $879k | +91% | 18k | 49.16 |
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Ishares Gold Tr Ishares New (IAU) | 0.1 | $865k | +17% | 15k | 58.96 |
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First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $842k | -6% | 17k | 50.42 |
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Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $831k | +30% | 27k | 31.02 |
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Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $828k | 16k | 51.49 |
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United Parcel Service CL B (UPS) | 0.1 | $823k | -29% | 7.5k | 109.99 |
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Regency Centers Corporation (REG) | 0.1 | $821k | 11k | 73.76 |
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Qualcomm (QCOM) | 0.1 | $805k | +2% | 5.2k | 153.61 |
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Welltower Inc Com reit (WELL) | 0.1 | $804k | +48% | 5.2k | 153.21 |
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Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.1 | $802k | -6% | 17k | 48.31 |
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Booking Holdings (BKNG) | 0.1 | $779k | -4% | 169.00 | 4606.91 |
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Vaneck Etf Trust Clo Etf (CLOI) | 0.1 | $756k | +17% | 14k | 52.84 |
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Goldman Sachs (GS) | 0.1 | $744k | 1.4k | 546.29 |
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Spdr Gold Tr Gold Shs (GLD) | 0.1 | $740k | -3% | 2.6k | 288.14 |
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Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $723k | -3% | 15k | 49.52 |
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Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) | 0.1 | $718k | +33% | 30k | 23.61 |
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Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $710k | -17% | 7.8k | 90.59 |
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Paychex (PAYX) | 0.1 | $677k | 4.4k | 154.28 |
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General Mills (GIS) | 0.0 | $669k | -63% | 11k | 59.79 |
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Pfizer (PFE) | 0.0 | $658k | 26k | 25.34 |
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Kinder Morgan (KMI) | 0.0 | $655k | NEW | 23k | 28.53 |
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RBB Us Treas 3 Mnth (TBIL) | 0.0 | $645k | +2% | 13k | 50.01 |
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Comcast Corp Cl A (CMCSA) | 0.0 | $628k | +31% | 17k | 36.90 |
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Oneok (OKE) | 0.0 | $624k | -7% | 6.3k | 99.22 |
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Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) | 0.0 | $587k | NEW | 12k | 50.63 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $573k | +97% | 3.0k | 193.99 |
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Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) | 0.0 | $567k | 22k | 25.39 |
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Texas Instruments Incorporated (TXN) | 0.0 | $558k | +13% | 3.1k | 179.70 |
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Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $556k | -11% | 13k | 42.08 |
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Ishares Tr Europe Etf (IEV) | 0.0 | $547k | 9.4k | 58.20 |
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Allstate Corporation (ALL) | 0.0 | $543k | -73% | 2.6k | 207.07 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $543k | -4% | 4.0k | 135.68 |
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First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.0 | $535k | -3% | 29k | 18.70 |
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Phillips 66 (PSX) | 0.0 | $527k | -10% | 4.3k | 123.48 |
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Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $513k | +77% | 9.9k | 51.94 |
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American Express Company (AXP) | 0.0 | $509k | 1.9k | 269.05 |
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Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.0 | $503k | 7.1k | 71.01 |
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $498k | 9.8k | 50.85 |
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Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $497k | +11% | 6.5k | 76.57 |
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Altria (MO) | 0.0 | $490k | +23% | 8.2k | 60.02 |
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Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.0 | $482k | 5.3k | 91.53 |
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Entergy Corporation (ETR) | 0.0 | $478k | -6% | 5.6k | 85.49 |
|
Markel Corporation (MKL) | 0.0 | $467k | 250.00 | 1869.61 |
|
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Progressive Corporation (PGR) | 0.0 | $463k | +20% | 1.6k | 283.01 |
|
Trane Technologies SHS (TT) | 0.0 | $460k | -72% | 1.4k | 336.93 |
|
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.0 | $460k | -8% | 9.6k | 47.81 |
|
Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $448k | 4.4k | 102.41 |
|
|
Tyson Foods Cl A (TSN) | 0.0 | $444k | -32% | 7.0k | 63.81 |
|
First Tr Morningstar Divid L SHS (FDL) | 0.0 | $434k | NEW | 10k | 43.44 |
|
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $433k | 8.5k | 51.07 |
|
|
Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 0.0 | $432k | +80% | 9.0k | 47.95 |
|
Charles Schwab Corporation (SCHW) | 0.0 | $418k | -2% | 5.3k | 78.28 |
|
Trimble Navigation (TRMB) | 0.0 | $413k | +4% | 6.3k | 65.65 |
|
Darden Restaurants (DRI) | 0.0 | $408k | 2.0k | 207.76 |
|
|
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.0 | $400k | 4.0k | 99.88 |
|
|
Palantir Technologies Cl A (PLTR) | 0.0 | $400k | -15% | 4.7k | 84.40 |
|
Waste Management (WM) | 0.0 | $399k | +2% | 1.7k | 231.51 |
|
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 0.0 | $398k | +42% | 4.7k | 85.20 |
|
Sherwin-Williams Company (SHW) | 0.0 | $397k | +4% | 1.1k | 349.19 |
|
Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $393k | -2% | 15k | 27.13 |
|
Ge Aerospace Com New (GE) | 0.0 | $391k | +7% | 2.0k | 200.17 |
|
Royal Caribbean Cruises (RCL) | 0.0 | $381k | +18% | 1.9k | 205.44 |
|
Ishares Tr Eafe Value Etf (EFV) | 0.0 | $379k | NEW | 6.4k | 58.94 |
|
CSX Corporation (CSX) | 0.0 | $372k | 13k | 29.43 |
|
|
Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $368k | NEW | 1.1k | 334.48 |
|
Enterprise Products Partners (EPD) | 0.0 | $359k | 11k | 34.14 |
|
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $356k | 7.8k | 45.65 |
|
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Fox Corp Cl B Com (FOX) | 0.0 | $352k | NEW | 6.7k | 52.71 |
|
Walt Disney Company (DIS) | 0.0 | $342k | +43% | 3.5k | 98.70 |
|
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $329k | -4% | 4.7k | 70.40 |
|
GSK Sponsored Adr (GSK) | 0.0 | $329k | 8.5k | 38.74 |
|
|
American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $321k | 4.8k | 66.27 |
|
|
Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $317k | 7.7k | 41.21 |
|
|
Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $316k | +11% | 11k | 28.58 |
|
Garmin SHS (GRMN) | 0.0 | $316k | NEW | 1.5k | 217.13 |
|
Arista Networks None (ANET) | 0.0 | $313k | NEW | 4.0k | 77.48 |
|
Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $310k | +8% | 9.7k | 31.96 |
|
Ishares Tr National Mun Etf (MUB) | 0.0 | $307k | 2.9k | 105.44 |
|
|
Valero Energy Corporation (VLO) | 0.0 | $302k | -30% | 2.3k | 132.07 |
|
Stryker Corporation (SYK) | 0.0 | $300k | 806.00 | 372.25 |
|
|
Public Service Enterprise (PEG) | 0.0 | $299k | -2% | 3.6k | 82.30 |
|
Ishares Silver Tr Ishares (SLV) | 0.0 | $298k | 9.6k | 30.99 |
|
|
Cbre Group Cl A (CBRE) | 0.0 | $297k | +11% | 2.3k | 130.78 |
|
MetLife (MET) | 0.0 | $294k | +36% | 3.7k | 80.29 |
|
First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.0 | $292k | 8.7k | 33.50 |
|
|
DaVita (DVA) | 0.0 | $292k | -24% | 1.9k | 152.97 |
|
Paypal Holdings (PYPL) | 0.0 | $291k | +14% | 4.5k | 65.25 |
|
Regions Financial Corporation (RF) | 0.0 | $290k | -23% | 13k | 21.73 |
|
Kkr & Co (KKR) | 0.0 | $289k | 2.5k | 115.61 |
|
|
Blackstone Group Inc Com Cl A (BX) | 0.0 | $288k | -2% | 2.1k | 139.78 |
|
Cme (CME) | 0.0 | $286k | NEW | 1.1k | 265.29 |
|
Danaher Corporation (DHR) | 0.0 | $285k | -2% | 1.4k | 205.00 |
|
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.0 | $284k | 5.2k | 54.86 |
|
|
Norfolk Southern (NSC) | 0.0 | $283k | 1.2k | 236.85 |
|
|
Thermo Fisher Scientific (TMO) | 0.0 | $283k | -14% | 568.00 | 497.60 |
|
Travelers Companies (TRV) | 0.0 | $280k | +13% | 1.1k | 264.46 |
|
Wells Fargo & Company (WFC) | 0.0 | $278k | +4% | 3.9k | 71.79 |
|
Intel Corporation (INTC) | 0.0 | $274k | -4% | 12k | 22.71 |
|
Ishares Tr Mbs Etf (MBB) | 0.0 | $270k | NEW | 2.9k | 93.78 |
|
Tesla Motors (TSLA) | 0.0 | $256k | +5% | 989.00 | 259.16 |
|
Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $254k | 10k | 24.99 |
|
|
Quanta Services (PWR) | 0.0 | $254k | -8% | 999.00 | 254.18 |
|
Metropcs Communications (TMUS) | 0.0 | $253k | NEW | 949.00 | 266.71 |
|
W.R. Berkley Corporation (WRB) | 0.0 | $250k | 3.5k | 71.16 |
|
|
Micron Technology (MU) | 0.0 | $244k | 2.8k | 86.89 |
|
|
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $242k | +11% | 4.2k | 57.14 |
|
Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $242k | 5.1k | 47.48 |
|
|
Putnam Etf Trust None (PVAL) | 0.0 | $240k | NEW | 6.3k | 38.08 |
|
W.W. Grainger (GWW) | 0.0 | $230k | -65% | 233.00 | 987.83 |
|
Molson Coors Beverage CL B (TAP) | 0.0 | $229k | -19% | 3.8k | 60.87 |
|
Paycom Software (PAYC) | 0.0 | $229k | 1.0k | 218.48 |
|
|
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.0 | $226k | NEW | 4.6k | 49.15 |
|
Schlumberger Com Stk (SLB) | 0.0 | $224k | -44% | 5.4k | 41.80 |
|
Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $223k | -34% | 5.9k | 37.73 |
|
Discover Financial Services | 0.0 | $218k | NEW | 1.3k | 170.70 |
|
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $217k | +2% | 4.4k | 49.62 |
|
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $216k | -37% | 2.1k | 103.47 |
|
Dillards Cl A (DDS) | 0.0 | $215k | 600.00 | 358.13 |
|
|
Packaging Corporation of America (PKG) | 0.0 | $213k | -21% | 1.1k | 198.02 |
|
Public Storage (PSA) | 0.0 | $210k | 703.00 | 299.29 |
|
|
Nextera Energy (NEE) | 0.0 | $205k | -6% | 2.9k | 70.89 |
|
Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $153k | +6% | 11k | 13.63 |
|
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 2025 Q1 filed May 12, 2025
- 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