Trustmark National Bank - Trust Department
Latest statistics and disclosures from Trustmark Bank Trust Department's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, VB, VGSH, VO, JPST, and represent 28.37% of Trustmark Bank Trust Department's stock portfolio.
- Added to shares of these 10 stocks: JPST (+$30M), VGSH (+$27M), VB (+$19M), VWO (+$6.5M), AGG, VBR, EFA, KMI, VCSH, GSK.
- Started 10 new stock positions in DVN, STLD, F, HGER, FTLS, SNN, CF, CFG, PCAR, AMAT.
- Reduced shares in these 10 stocks: FLOT (-$38M), VTV (-$12M), VUG (-$6.2M), VO (-$5.6M), BKLN (-$5.1M), IBM, SJNK, BAC, META, C.
- Sold out of its positions in WRB, CBOE, DIS, FBND, AJG, VNLA, KKR, MSI, NWS, NEE. SCHW, SLS, TMO, TRMB, TYL, UPS, SEIX, WEC.
- Trustmark Bank Trust Department was a net seller of stock by $-15M.
- Trustmark Bank Trust Department has $1.6B in assets under management (AUM), dropping by -1.78%.
- Central Index Key (CIK): 0000861176
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Portfolio Holdings for Trustmark Bank Trust Department
Trustmark Bank Trust Department holds 271 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 6.3 | $97M | +4% | 981k | 99.27 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 6.2 | $97M | +24% | 370k | 261.92 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.8 | $90M | +42% | 1.5M | 58.54 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 5.5 | $86M | -6% | 300k | 287.18 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 4.6 | $71M | +71% | 1.4M | 50.61 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 3.9 | $61M | +4% | 631k | 97.13 |
|
| Vanguard Index Fds Value Etf (VTV) | 3.6 | $56M | -17% | 283k | 196.20 |
|
| Vanguard Index Fds Growth Etf (VUG) | 3.5 | $55M | -10% | 126k | 436.79 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.3 | $36M | +21% | 672k | 54.05 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.1 | $33M | 50k | 650.34 |
|
|
| Apple (AAPL) | 1.7 | $26M | -2% | 103k | 253.79 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.5 | $23M | +5% | 287k | 79.27 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.3 | $21M | +4% | 269k | 77.18 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $21M | -5% | 119k | 174.40 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 1.3 | $20M | 67k | 298.85 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 1.3 | $20M | 32k | 616.76 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 1.2 | $19M | +3% | 125k | 151.41 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.2 | $19M | 195k | 95.44 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $19M | 29k | 653.21 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.2 | $18M | 124k | 148.10 |
|
|
| Wal-Mart Stores (WMT) | 1.1 | $18M | -3% | 143k | 124.28 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.1 | $17M | +4% | 80k | 211.15 |
|
| Microsoft Corporation (MSFT) | 1.0 | $16M | 43k | 370.17 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.9 | $15M | -72% | 286k | 50.95 |
|
| International Business Machines (IBM) | 0.8 | $12M | -26% | 51k | 242.39 |
|
| Trustmark Corporation (TRMK) | 0.8 | $12M | 286k | 42.14 |
|
|
| Amazon (AMZN) | 0.8 | $12M | 57k | 208.27 |
|
|
| Exxon Mobil Corporation (XOM) | 0.7 | $11M | -2% | 66k | 169.66 |
|
| Broadcom (AVGO) | 0.7 | $11M | 36k | 309.51 |
|
|
| Parker-Hannifin Corporation (PH) | 0.7 | $11M | -6% | 12k | 895.24 |
|
| Meta Platforms Cl A (META) | 0.7 | $11M | -17% | 19k | 572.13 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $11M | -2% | 36k | 294.16 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $11M | -8% | 36k | 287.56 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $9.8M | -11% | 20k | 479.20 |
|
| Citigroup Com New (C) | 0.6 | $9.7M | -17% | 85k | 113.41 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $9.4M | -7% | 33k | 286.86 |
|
| Bank of America Corporation (BAC) | 0.6 | $9.4M | -20% | 193k | 48.75 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $9.4M | 179k | 52.56 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $9.1M | +4% | 27k | 337.95 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.5 | $8.5M | +3% | 93k | 91.37 |
|
| Abbvie (ABBV) | 0.5 | $8.4M | 39k | 217.49 |
|
|
| Ralph Lauren Corp Cl A (RL) | 0.5 | $8.0M | +3% | 23k | 343.99 |
|
| Chevron Corporation (CVX) | 0.5 | $7.9M | +16% | 38k | 206.90 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $7.8M | 105k | 73.64 |
|
|
| Southern Company (SO) | 0.5 | $7.6M | 79k | 96.52 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $7.6M | -5% | 134k | 56.79 |
|
| Cisco Systems (CSCO) | 0.5 | $7.5M | 96k | 77.59 |
|
|
| Cardinal Health (CAH) | 0.5 | $7.2M | +7% | 34k | 211.31 |
|
| Spdr Series Trust State Street Spd (SHM) | 0.5 | $7.1M | -5% | 148k | 47.83 |
|
| EastGroup Properties (EGP) | 0.4 | $6.8M | 37k | 185.09 |
|
|
| Coca-Cola Company (KO) | 0.4 | $6.5M | 85k | 76.05 |
|
|
| Etf Opportunities Trust Applied Fina Val (VSLU) | 0.4 | $6.4M | -5% | 154k | 41.81 |
|
| Amgen (AMGN) | 0.4 | $6.0M | +14% | 17k | 351.85 |
|
| Home Depot (HD) | 0.4 | $6.0M | -7% | 18k | 328.89 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $5.8M | -11% | 10k | 577.18 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $5.7M | -21% | 91k | 62.56 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $5.7M | +234% | 26k | 217.25 |
|
| Tapestry (TPR) | 0.4 | $5.7M | -13% | 40k | 141.11 |
|
| Hartford Financial Services (HIG) | 0.4 | $5.6M | -10% | 41k | 135.23 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $5.5M | -7% | 5.6k | 996.45 |
|
| Howmet Aerospace (HWM) | 0.4 | $5.5M | 24k | 230.46 |
|
|
| Pacer Fds Tr Developed Mrkt (ICOW) | 0.3 | $5.3M | -27% | 126k | 42.44 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $5.1M | -11% | 20k | 257.35 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.3 | $5.1M | -49% | 251k | 20.41 |
|
| Spdr Series Trust State Street Spd (SPHY) | 0.3 | $5.0M | -16% | 213k | 23.32 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.3 | $4.9M | -8% | 214k | 22.98 |
|
| McKesson Corporation (MCK) | 0.3 | $4.8M | -7% | 5.6k | 865.35 |
|
| Ishares Tr Faln Angls Usd (FALN) | 0.3 | $4.5M | -21% | 170k | 26.72 |
|
| Cintas Corporation (CTAS) | 0.3 | $4.4M | +7% | 26k | 169.14 |
|
| Deere & Company (DE) | 0.3 | $4.4M | +2% | 7.8k | 563.30 |
|
| Spdr Series Trust State Street Spd (SJNK) | 0.3 | $4.4M | -35% | 176k | 24.98 |
|
| Eaton Corp SHS (ETN) | 0.3 | $4.3M | -6% | 12k | 357.67 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $4.2M | 158k | 26.61 |
|
|
| Manulife Finl Corp (MFC) | 0.3 | $4.1M | +2% | 119k | 34.44 |
|
| Novartis Sponsored Adr (NVS) | 0.3 | $4.0M | 26k | 152.75 |
|
|
| Lam Research Corp Com New (LRCX) | 0.3 | $4.0M | 19k | 213.66 |
|
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.3 | $4.0M | +4% | 89k | 44.80 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $3.9M | 4.2k | 919.77 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $3.6M | -4% | 29k | 124.31 |
|
| United Rentals (URI) | 0.2 | $3.5M | -9% | 4.8k | 728.56 |
|
| Procter & Gamble Company (PG) | 0.2 | $3.4M | -2% | 24k | 144.44 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $3.4M | -12% | 26k | 130.94 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.2 | $3.4M | +14% | 74k | 46.07 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $3.4M | -6% | 57k | 59.78 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $3.3M | -6% | 53k | 61.05 |
|
| Johnson & Johnson (JNJ) | 0.2 | $3.2M | +27% | 13k | 244.44 |
|
| McDonald's Corporation (MCD) | 0.2 | $3.2M | -3% | 10k | 310.79 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $3.2M | 28k | 113.11 |
|
|
| Ventas (VTR) | 0.2 | $2.8M | 35k | 81.78 |
|
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.2 | $2.8M | -3% | 59k | 47.08 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $2.7M | -11% | 8.8k | 302.25 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $2.6M | -6% | 14k | 181.42 |
|
| Shell Spon Ads (SHEL) | 0.2 | $2.6M | -4% | 28k | 93.00 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $2.5M | +7% | 60k | 42.56 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $2.5M | +9% | 34k | 74.35 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $2.5M | 25k | 100.72 |
|
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.2 | $2.5M | 45k | 55.35 |
|
|
| AmerisourceBergen (COR) | 0.2 | $2.5M | 8.0k | 314.15 |
|
|
| Marathon Petroleum Corp (MPC) | 0.2 | $2.5M | -3% | 10k | 244.18 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $2.5M | +35% | 33k | 75.10 |
|
| Capital One Financial (COF) | 0.2 | $2.5M | -7% | 14k | 182.43 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $2.5M | 13k | 184.72 |
|
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $2.4M | 49k | 50.34 |
|
|
| Verizon Communications (VZ) | 0.2 | $2.4M | -12% | 49k | 50.20 |
|
| Synchrony Financial (SYF) | 0.1 | $2.3M | -20% | 34k | 68.02 |
|
| Netflix (NFLX) | 0.1 | $2.3M | -31% | 24k | 96.15 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $2.3M | +25% | 46k | 49.81 |
|
| Hca Holdings (HCA) | 0.1 | $2.2M | 4.7k | 473.24 |
|
|
| Snap-on Incorporated (SNA) | 0.1 | $2.2M | +26% | 6.0k | 363.22 |
|
| Kroger (KR) | 0.1 | $2.2M | -35% | 30k | 72.36 |
|
| Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) | 0.1 | $2.2M | +4% | 43k | 50.75 |
|
| Oracle Corporation (ORCL) | 0.1 | $2.2M | -9% | 15k | 147.11 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.2M | -16% | 17k | 125.46 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $2.1M | -4% | 35k | 60.65 |
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| eBay (EBAY) | 0.1 | $2.1M | -5% | 23k | 91.02 |
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| AFLAC Incorporated (AFL) | 0.1 | $2.1M | 19k | 109.71 |
|
|
| F5 Networks (FFIV) | 0.1 | $2.0M | -22% | 7.0k | 289.33 |
|
| Caterpillar (CAT) | 0.1 | $2.0M | -6% | 2.8k | 708.46 |
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| At&t (T) | 0.1 | $1.9M | -36% | 67k | 28.99 |
|
| Yum! Brands (YUM) | 0.1 | $1.9M | +5% | 12k | 155.48 |
|
| Jabil Circuit (JBL) | 0.1 | $1.9M | -4% | 7.1k | 265.63 |
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| Morgan Stanley Com New (MS) | 0.1 | $1.9M | -8% | 11k | 164.57 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.9M | -12% | 4.2k | 446.53 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.9M | +7% | 3.1k | 597.55 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.9M | +2% | 27k | 67.53 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.8M | 5.6k | 320.81 |
|
|
| Putnam Etf Trust Focused Lar Cap (PVAL) | 0.1 | $1.8M | +18% | 39k | 46.40 |
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| Kinder Morgan (KMI) | 0.1 | $1.7M | +234% | 52k | 33.53 |
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| Loews Corporation (L) | 0.1 | $1.7M | 16k | 106.74 |
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| Ishares Tr Select Us Reit (ICF) | 0.1 | $1.7M | 28k | 61.89 |
|
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | -5% | 18k | 96.47 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $1.7M | 15k | 111.37 |
|
|
| Pepsi (PEP) | 0.1 | $1.7M | -16% | 11k | 155.29 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $1.6M | 8.4k | 192.90 |
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|
| Fifth Third Ban (FITB) | 0.1 | $1.6M | +51% | 35k | 46.46 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $1.6M | +264% | 29k | 55.19 |
|
| Merck & Co (MRK) | 0.1 | $1.6M | +2% | 13k | 120.29 |
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| PPL Corporation (PPL) | 0.1 | $1.6M | +15% | 41k | 38.20 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $1.5M | 39k | 38.86 |
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| Fox Corp Cl A Com (FOXA) | 0.1 | $1.4M | +11% | 25k | 58.40 |
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| Edwards Lifesciences (EW) | 0.1 | $1.4M | 18k | 80.08 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.4M | +7% | 5.9k | 242.62 |
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| Incyte Corporation (INCY) | 0.1 | $1.4M | +18% | 15k | 94.12 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $1.4M | -5% | 12k | 111.18 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $1.3M | -18% | 15k | 92.74 |
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| Consolidated Edison (ED) | 0.1 | $1.3M | -4% | 12k | 113.18 |
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| ConocoPhillips (COP) | 0.1 | $1.3M | 10k | 132.00 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.3M | 15k | 88.16 |
|
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| First Tr Exchange-traded SHS (FDL) | 0.1 | $1.3M | +44% | 25k | 50.80 |
|
| Aptiv Com Shs (APTV) | 0.1 | $1.2M | +22% | 18k | 69.44 |
|
| Kla Corp Com New (KLAC) | 0.1 | $1.2M | -9% | 811.00 | 1472.41 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.2M | -17% | 13k | 88.70 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $1.2M | +4% | 5.9k | 197.71 |
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| Visa Com Cl A (V) | 0.1 | $1.1M | -5% | 3.8k | 302.24 |
|
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.1 | $1.1M | -2% | 59k | 19.00 |
|
| Goldman Sachs (GS) | 0.1 | $1.1M | -15% | 1.3k | 845.99 |
|
| Vaneck Etf Trust Clo Etf (CLOI) | 0.1 | $1.1M | +40% | 21k | 52.70 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.1M | +7% | 5.9k | 184.28 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.1M | 10k | 106.50 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $1.0M | -12% | 10k | 102.67 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $1.0M | 16k | 62.45 |
|
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.1 | $973k | -8% | 8.8k | 110.39 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $962k | 12k | 82.75 |
|
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $949k | -29% | 54k | 17.75 |
|
| Intel Corporation (INTC) | 0.1 | $939k | +76% | 21k | 44.13 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $938k | 2.2k | 430.29 |
|
|
| Micron Technology (MU) | 0.1 | $900k | -5% | 2.7k | 337.84 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $891k | 18k | 49.99 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $888k | -24% | 1.8k | 499.66 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $853k | 10k | 85.23 |
|
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| Philip Morris International (PM) | 0.1 | $842k | -9% | 5.1k | 165.34 |
|
| Smith & Nephew Spdn Adr New (SNN) | 0.1 | $840k | NEW | 26k | 31.78 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $839k | +19% | 17k | 50.81 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $820k | -57% | 40k | 20.70 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $782k | 8.3k | 93.93 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $759k | -18% | 25k | 30.68 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $754k | +4% | 3.5k | 215.06 |
|
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $750k | 13k | 60.10 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $718k | +8% | 15k | 48.05 |
|
| Applied Materials (AMAT) | 0.0 | $716k | NEW | 2.1k | 341.79 |
|
| American Express Company (AXP) | 0.0 | $715k | -17% | 2.4k | 302.48 |
|
| Valero Energy Corporation (VLO) | 0.0 | $687k | +23% | 2.8k | 247.08 |
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| Computer Programs & Systems (TBRG) | 0.0 | $685k | 47k | 14.64 |
|
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| Nrg Energy Com New (NRG) | 0.0 | $678k | -31% | 4.6k | 146.14 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $676k | -9% | 13k | 52.54 |
|
| Phillips 66 (PSX) | 0.0 | $673k | 3.7k | 182.18 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $653k | 9.6k | 68.14 |
|
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| Ishares Tr Europe Etf (IEV) | 0.0 | $639k | 9.4k | 67.94 |
|
|
| Entergy Corporation (ETR) | 0.0 | $624k | 5.6k | 112.36 |
|
|
| Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) | 0.0 | $605k | 22k | 27.07 |
|
|
| Altria (MO) | 0.0 | $587k | +2% | 8.9k | 65.99 |
|
| Pfizer (PFE) | 0.0 | $587k | -2% | 21k | 28.08 |
|
| Trane Technologies SHS (TT) | 0.0 | $571k | -34% | 1.4k | 416.74 |
|
| Ge Aerospace Com New (GE) | 0.0 | $568k | -32% | 2.0k | 283.77 |
|
| RBB Us Treas 3 Mnth (TBIL) | 0.0 | $567k | -13% | 11k | 49.86 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $562k | +78% | 16k | 35.94 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $560k | +3% | 5.6k | 100.66 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $555k | 11k | 50.98 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $553k | 1.4k | 407.69 |
|
|
| Fox Corp Cl B Com (FOX) | 0.0 | $551k | -30% | 10k | 53.10 |
|
| Darden Restaurants (DRI) | 0.0 | $536k | -10% | 2.7k | 196.04 |
|
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $530k | 4.4k | 121.19 |
|
|
| Harbor Etf Trust Harbor Commodity (HGER) | 0.0 | $514k | NEW | 17k | 31.01 |
|
| Allstate Corporation (ALL) | 0.0 | $513k | -3% | 2.5k | 207.34 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $511k | 6.6k | 77.11 |
|
|
| CSX Corporation (CSX) | 0.0 | $498k | 12k | 41.05 |
|
|
| Qualcomm (QCOM) | 0.0 | $495k | -20% | 3.8k | 128.78 |
|
| Medtronic SHS (MDT) | 0.0 | $488k | -60% | 5.6k | 86.65 |
|
| Markel Corporation (MKL) | 0.0 | $479k | 250.00 | 1914.07 |
|
|
| Waste Management (WM) | 0.0 | $456k | +24% | 2.0k | 229.79 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $447k | -39% | 3.1k | 146.28 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $441k | 8.9k | 49.69 |
|
|
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.0 | $439k | -54% | 19k | 22.66 |
|
| CF Industries Holdings (CF) | 0.0 | $436k | NEW | 3.4k | 129.84 |
|
| Devon Energy Corporation (DVN) | 0.0 | $432k | NEW | 8.6k | 50.32 |
|
| Spdr Series Trust State Street Spd (SPIB) | 0.0 | $431k | 13k | 33.54 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.0 | $431k | 4.0k | 107.62 |
|
|
| Spdr Series Trust State Street Spd (SPYV) | 0.0 | $426k | -10% | 7.5k | 56.58 |
|
| Tesla Motors (TSLA) | 0.0 | $420k | +3% | 1.1k | 371.75 |
|
| General Motors Company (GM) | 0.0 | $418k | +25% | 5.6k | 74.50 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $411k | +4% | 14k | 28.71 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $411k | 4.8k | 84.84 |
|
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.0 | $404k | 3.9k | 103.37 |
|
|
| Paychex (PAYX) | 0.0 | $400k | 4.3k | 92.12 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $395k | +60% | 1.7k | 230.89 |
|
| Vulcan Materials Company (VMC) | 0.0 | $394k | -51% | 1.4k | 272.31 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $373k | 7.7k | 48.46 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $367k | 3.5k | 106.15 |
|
|
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.0 | $363k | 7.6k | 47.82 |
|
|
| Booking Holdings (BKNG) | 0.0 | $354k | -19% | 84.00 | 4210.32 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $350k | -23% | 1.8k | 194.14 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $347k | -9% | 6.1k | 56.68 |
|
| Quanta Services (PWR) | 0.0 | $344k | -27% | 627.00 | 549.02 |
|
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.0 | $344k | 8.7k | 39.43 |
|
|
| Dillards Cl A (DDS) | 0.0 | $343k | 600.00 | 572.11 |
|
|
| Norfolk Southern (NSC) | 0.0 | $339k | 1.2k | 287.00 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $319k | +7% | 4.0k | 79.61 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $319k | -33% | 6.1k | 52.64 |
|
| Travelers Companies (TRV) | 0.0 | $304k | 1.0k | 291.68 |
|
|
| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.0 | $302k | 5.0k | 60.44 |
|
|
| Arista Networks Com Shs (ANET) | 0.0 | $296k | +25% | 2.4k | 122.78 |
|
| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.0 | $289k | -86% | 6.4k | 44.87 |
|
| General Mills (GIS) | 0.0 | $286k | -2% | 7.7k | 37.22 |
|
| Spdr Series Trust State Street Spd (SPTI) | 0.0 | $285k | 9.9k | 28.66 |
|
|
| Steel Dynamics (STLD) | 0.0 | $278k | NEW | 1.5k | 180.00 |
|
| SLB Com Stk (SLB) | 0.0 | $274k | 5.3k | 51.39 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $272k | -39% | 988.00 | 275.18 |
|
| Regions Financial Corporation (RF) | 0.0 | $269k | +18% | 10k | 26.12 |
|
| Danaher Corporation (DHR) | 0.0 | $262k | 1.4k | 189.60 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $255k | 3.2k | 80.95 |
|
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $255k | 10k | 25.07 |
|
|
| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.0 | $254k | 3.0k | 84.52 |
|
|
| Wisdomtree Tr Wisdomtree Us Va (WTV) | 0.0 | $249k | 2.6k | 94.73 |
|
|
| Paccar (PCAR) | 0.0 | $247k | NEW | 2.1k | 115.50 |
|
| Citizens Financial (CFG) | 0.0 | $245k | NEW | 4.1k | 59.97 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $242k | 5.1k | 47.55 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $234k | -7% | 387.00 | 604.39 |
|
| Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 0.0 | $231k | -38% | 2.7k | 85.61 |
|
| Cme (CME) | 0.0 | $230k | -9% | 777.00 | 295.35 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $222k | 894.00 | 248.00 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $221k | +10% | 2.8k | 78.41 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $216k | 2.1k | 103.43 |
|
|
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.0 | $215k | NEW | 3.1k | 70.36 |
|
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.0 | $214k | -61% | 2.9k | 72.96 |
|
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.0 | $213k | 1.7k | 125.03 |
|
|
| MetLife (MET) | 0.0 | $210k | +5% | 3.0k | 70.72 |
|
| Canadian Natl Ry (CNI) | 0.0 | $209k | 2.0k | 102.77 |
|
|
| Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 0.0 | $207k | 4.0k | 51.81 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $206k | 2.3k | 90.53 |
|
|
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.0 | $204k | 2.0k | 101.95 |
|
|
| Ford Motor Company (F) | 0.0 | $142k | NEW | 12k | 11.54 |
|
Past Filings by Trustmark Bank Trust Department
SEC 13F filings are viewable for Trustmark Bank Trust Department going back to 2010
- Trustmark Bank Trust Department 2026 Q1 filed May 14, 2026
- Trustmark Bank Trust Department 2025 Q4 filed Feb. 17, 2026
- Trustmark Bank Trust Department 2025 Q3 filed Nov. 12, 2025
- Trustmark Bank Trust Department 2025 Q2 filed Aug. 13, 2025
- 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