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
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 csv
Download as Excel
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 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 6.3 | $86M | 331k | 258.62 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 6.2 | $84M | 380k | 221.75 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 3.7 | $50M | +7% | 291k | 172.74 |
|
| Vanguard Index Fds Growth Etf (VUG) | 3.5 | $48M | -2% | 129k | 370.82 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.4 | $46M | +20% | 775k | 58.69 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 3.2 | $43M | +21% | 854k | 50.63 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 2.8 | $38M | +9% | 469k | 81.73 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $29M | 52k | 559.39 |
|
|
| Apple (AAPL) | 1.8 | $24M | +2% | 110k | 222.13 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.6 | $21M | +3% | 471k | 45.26 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.6 | $21M | 222k | 95.37 |
|
|
| International Business Machines (IBM) | 1.5 | $20M | 81k | 248.66 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.3 | $18M | +2% | 222k | 78.94 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.3 | $17M | 32k | 533.48 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 1.2 | $17M | +6% | 64k | 257.03 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.2 | $16M | 126k | 128.96 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 1.2 | $16M | 121k | 134.29 |
|
|
| Microsoft Corporation (MSFT) | 1.1 | $15M | 41k | 375.39 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $15M | 26k | 561.90 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.1 | $14M | 75k | 190.58 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $14M | 26k | 532.58 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.0 | $14M | +3% | 264k | 51.05 |
|
| Meta Platforms Cl A (META) | 1.0 | $13M | 23k | 576.36 |
|
|
| NVIDIA Corporation (NVDA) | 1.0 | $13M | -20% | 122k | 108.38 |
|
| Wal-Mart Stores (WMT) | 1.0 | $13M | 147k | 87.79 |
|
|
| Bank of America Corporation (BAC) | 0.8 | $10M | +12% | 247k | 41.73 |
|
| Trustmark Corporation (TRMK) | 0.8 | $10M | 298k | 34.49 |
|
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.8 | $10M | 493k | 20.70 |
|
|
| Amazon (AMZN) | 0.7 | $10M | +16% | 53k | 190.26 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.6 | $8.7M | -3% | 380k | 23.04 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $8.7M | +16% | 36k | 245.30 |
|
| Citigroup Com New (C) | 0.6 | $8.3M | -4% | 117k | 70.99 |
|
| Abbvie (ABBV) | 0.6 | $8.2M | 39k | 209.52 |
|
|
| Exxon Mobil Corporation (XOM) | 0.6 | $7.9M | +5% | 66k | 118.93 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $7.8M | 106k | 73.45 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $7.8M | +11% | 148k | 52.37 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.6 | $7.7M | -14% | 163k | 47.60 |
|
| Parker-Hannifin Corporation (PH) | 0.6 | $7.7M | 13k | 607.85 |
|
|
| Home Depot (HD) | 0.6 | $7.5M | 21k | 366.49 |
|
|
| Southern Company (SO) | 0.5 | $7.2M | -2% | 78k | 91.95 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.5 | $7.2M | -5% | 131k | 54.76 |
|
| EastGroup Properties (EGP) | 0.5 | $6.6M | 37k | 176.15 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $6.6M | 151k | 43.70 |
|
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.5 | $6.6M | 261k | 25.16 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $6.2M | +3% | 40k | 154.64 |
|
| Broadcom (AVGO) | 0.5 | $6.2M | 37k | 167.43 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $6.2M | 67k | 92.83 |
|
|
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.4 | $6.1M | 259k | 23.42 |
|
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.4 | $6.0M | 77k | 77.92 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $6.0M | -2% | 13k | 468.92 |
|
| Coca-Cola Company (KO) | 0.4 | $5.9M | -5% | 83k | 71.62 |
|
| Ishares Tr Faln Angls Usd (FALN) | 0.4 | $5.8M | 217k | 26.79 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $5.6M | +6% | 36k | 156.23 |
|
| Etf Opportunities Trust Applied Fina Val (VSLU) | 0.4 | $5.6M | -10% | 159k | 35.02 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $5.4M | +4% | 22k | 244.64 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $5.4M | +12% | 5.7k | 945.78 |
|
| Cisco Systems (CSCO) | 0.4 | $5.3M | +2% | 86k | 61.71 |
|
| Chevron Corporation (CVX) | 0.4 | $5.2M | +5% | 31k | 167.29 |
|
| Hartford Financial Services (HIG) | 0.4 | $5.1M | -3% | 42k | 123.73 |
|
| Amgen (AMGN) | 0.4 | $5.1M | -29% | 16k | 311.55 |
|
| Procter & Gamble Company (PG) | 0.4 | $4.9M | -7% | 29k | 170.42 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $4.8M | +39% | 79k | 60.99 |
|
| Cintas Corporation (CTAS) | 0.3 | $4.6M | -3% | 23k | 205.53 |
|
| Ralph Lauren Corp Cl A (RL) | 0.3 | $4.5M | +36% | 20k | 220.74 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $4.3M | 160k | 26.89 |
|
|
| Kroger (KR) | 0.3 | $4.2M | +3% | 62k | 67.69 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.3 | $3.9M | 85k | 45.65 |
|
|
| Duke Energy Corp Com New (DUK) | 0.3 | $3.8M | +9% | 32k | 121.97 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.3 | $3.8M | 67k | 57.61 |
|
|
| Cardinal Health (CAH) | 0.3 | $3.8M | +17% | 28k | 137.77 |
|
| Eaton Corp SHS (ETN) | 0.3 | $3.7M | -30% | 14k | 271.83 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $3.7M | -3% | 22k | 166.00 |
|
| Manulife Finl Corp (MFC) | 0.3 | $3.6M | -4% | 117k | 31.15 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.3 | $3.6M | 61k | 59.84 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $3.6M | 34k | 104.57 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.3 | $3.6M | 34k | 103.75 |
|
|
| McKesson Corporation (MCK) | 0.3 | $3.5M | +6% | 5.3k | 672.98 |
|
| McDonald's Corporation (MCD) | 0.3 | $3.5M | -2% | 11k | 312.37 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.3 | $3.5M | -4% | 76k | 46.07 |
|
| Capital One Financial (COF) | 0.3 | $3.5M | +232% | 19k | 179.30 |
|
| Oracle Corporation (ORCL) | 0.3 | $3.4M | -10% | 25k | 139.81 |
|
| Netflix (NFLX) | 0.3 | $3.4M | -7% | 3.7k | 932.53 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.3 | $3.4M | -15% | 91k | 37.50 |
|
| United Rentals (URI) | 0.3 | $3.4M | -27% | 5.4k | 626.70 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.4M | -10% | 24k | 142.22 |
|
| Verizon Communications (VZ) | 0.2 | $3.1M | +33% | 68k | 45.36 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $3.0M | -50% | 27k | 111.48 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $3.0M | +9% | 3.7k | 825.91 |
|
| Howmet Aerospace (HWM) | 0.2 | $3.0M | +53% | 23k | 129.73 |
|
| F5 Networks (FFIV) | 0.2 | $3.0M | NEW | 11k | 266.27 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $2.9M | +5% | 12k | 251.77 |
|
| Tapestry (TPR) | 0.2 | $2.8M | +99% | 40k | 70.41 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $2.7M | NEW | 61k | 43.95 |
|
| Pepsi (PEP) | 0.2 | $2.7M | -29% | 18k | 149.94 |
|
| Ventas (VTR) | 0.2 | $2.6M | NEW | 39k | 68.76 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.2 | $2.5M | +21% | 54k | 47.04 |
|
| Pacer Fds Tr Developed Mrkt (ICOW) | 0.2 | $2.5M | +6% | 80k | 31.41 |
|
| At&t (T) | 0.2 | $2.5M | +10% | 88k | 28.28 |
|
| Synchrony Financial (SYF) | 0.2 | $2.4M | +2% | 46k | 52.94 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $2.4M | +9% | 48k | 50.33 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.2 | $2.4M | -5% | 138k | 17.59 |
|
| AFLAC Incorporated (AFL) | 0.2 | $2.2M | +6% | 20k | 111.19 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.2M | -32% | 4.6k | 484.82 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $2.1M | 4.9k | 437.81 |
|
|
| Deere & Company (DE) | 0.2 | $2.1M | +338% | 4.4k | 469.35 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $2.0M | +2% | 13k | 154.58 |
|
| Medtronic SHS (MDT) | 0.1 | $1.9M | NEW | 21k | 89.86 |
|
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $1.9M | 31k | 61.53 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.9M | 14k | 140.44 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $1.9M | +2% | 20k | 93.66 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.8M | -3% | 20k | 90.54 |
|
| AmerisourceBergen (COR) | 0.1 | $1.8M | +26% | 6.5k | 278.09 |
|
| Yum! Brands (YUM) | 0.1 | $1.8M | NEW | 11k | 157.36 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $1.7M | 9.3k | 186.29 |
|
|
| Shell Spon Ads (SHEL) | 0.1 | $1.7M | 23k | 73.28 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $1.6M | +11% | 12k | 132.65 |
|
| News Corp CL B (NWS) | 0.1 | $1.6M | +13% | 54k | 30.37 |
|
| Snap-on Incorporated (SNA) | 0.1 | $1.6M | -35% | 4.8k | 337.01 |
|
| Hca Holdings (HCA) | 0.1 | $1.6M | 4.7k | 345.55 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.6M | 3.1k | 513.91 |
|
|
| eBay (EBAY) | 0.1 | $1.5M | +12% | 23k | 67.73 |
|
| UnitedHealth (UNH) | 0.1 | $1.5M | +9% | 2.9k | 523.75 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $1.5M | -16% | 15k | 100.00 |
|
| Loews Corporation (L) | 0.1 | $1.5M | +6% | 16k | 91.91 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.5M | +6% | 25k | 58.35 |
|
| Lam Research Corp None (LRCX) | 0.1 | $1.4M | NEW | 20k | 72.70 |
|
| Visa Com Cl A (V) | 0.1 | $1.4M | +67% | 4.0k | 350.46 |
|
| Morgan Stanley Com New (MS) | 0.1 | $1.4M | +20% | 12k | 116.67 |
|
| Vulcan Materials Company (VMC) | 0.1 | $1.4M | -23% | 6.0k | 233.30 |
|
| Tyler Technologies (TYL) | 0.1 | $1.4M | 2.4k | 581.39 |
|
|
| Servicenow (NOW) | 0.1 | $1.4M | -10% | 1.7k | 796.13 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $1.3M | 14k | 92.38 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | +8% | 7.8k | 165.84 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $1.3M | 39k | 32.99 |
|
|
| Computer Programs & Systems (TBRG) | 0.1 | $1.3M | 47k | 27.52 |
|
|
| Edwards Lifesciences (EW) | 0.1 | $1.3M | 18k | 72.48 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.3M | -3% | 46k | 27.96 |
|
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 5.4k | 236.24 |
|
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $1.3M | -15% | 25k | 50.00 |
|
| PPL Corporation (PPL) | 0.1 | $1.3M | NEW | 35k | 36.11 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $1.3M | +8% | 15k | 81.76 |
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $1.2M | 22k | 56.60 |
|
|
| Merck & Co (MRK) | 0.1 | $1.2M | -6% | 14k | 89.76 |
|
| Consolidated Edison (ED) | 0.1 | $1.2M | -6% | 11k | 110.59 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.2M | +3% | 3.5k | 345.24 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | 8.4k | 145.70 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $1.2M | NEW | 46k | 25.39 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $1.2M | +3% | 11k | 110.46 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.2M | +3% | 19k | 60.66 |
|
| ConocoPhillips (COP) | 0.1 | $1.1M | -14% | 11k | 105.02 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | +114% | 2.0k | 548.12 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.1M | 10k | 105.60 |
|
|
| Caterpillar (CAT) | 0.1 | $1.1M | -2% | 3.2k | 329.80 |
|
| Fifth Third Ban (FITB) | 0.1 | $1.0M | -4% | 26k | 39.20 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $990k | +27% | 7.5k | 132.46 |
|
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.1 | $968k | 43k | 22.49 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $944k | -3% | 10k | 93.70 |
|
| Philip Morris International (PM) | 0.1 | $938k | 5.9k | 158.73 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $934k | -31% | 7.1k | 132.23 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $911k | 5.7k | 160.54 |
|
|
| Nrg Energy Com New (NRG) | 0.1 | $893k | 9.4k | 95.46 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $881k | 3.2k | 274.84 |
|
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $879k | +91% | 18k | 49.16 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $865k | +17% | 15k | 58.96 |
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $842k | -6% | 17k | 50.42 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $831k | +30% | 27k | 31.02 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $828k | 16k | 51.49 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $823k | -29% | 7.5k | 109.99 |
|
| Regency Centers Corporation (REG) | 0.1 | $821k | 11k | 73.76 |
|
|
| Qualcomm (QCOM) | 0.1 | $805k | +2% | 5.2k | 153.61 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $804k | +48% | 5.2k | 153.21 |
|
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.1 | $802k | -6% | 17k | 48.31 |
|
| Booking Holdings (BKNG) | 0.1 | $779k | -4% | 169.00 | 4606.91 |
|
| Vaneck Etf Trust Clo Etf (CLOI) | 0.1 | $756k | +17% | 14k | 52.84 |
|
| Goldman Sachs (GS) | 0.1 | $744k | 1.4k | 546.29 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $740k | -3% | 2.6k | 288.14 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $723k | -3% | 15k | 49.52 |
|
| Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) | 0.1 | $718k | +33% | 30k | 23.61 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $710k | -17% | 7.8k | 90.59 |
|
| Paychex (PAYX) | 0.1 | $677k | 4.4k | 154.28 |
|
|
| General Mills (GIS) | 0.0 | $669k | -63% | 11k | 59.79 |
|
| Pfizer (PFE) | 0.0 | $658k | 26k | 25.34 |
|
|
| Kinder Morgan (KMI) | 0.0 | $655k | NEW | 23k | 28.53 |
|
| RBB Us Treas 3 Mnth (TBIL) | 0.0 | $645k | +2% | 13k | 50.01 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $628k | +31% | 17k | 36.90 |
|
| Oneok (OKE) | 0.0 | $624k | -7% | 6.3k | 99.22 |
|
| Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) | 0.0 | $587k | NEW | 12k | 50.63 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $573k | +97% | 3.0k | 193.99 |
|
| Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) | 0.0 | $567k | 22k | 25.39 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $558k | +13% | 3.1k | 179.70 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $556k | -11% | 13k | 42.08 |
|
| Ishares Tr Europe Etf (IEV) | 0.0 | $547k | 9.4k | 58.20 |
|
|
| Allstate Corporation (ALL) | 0.0 | $543k | -73% | 2.6k | 207.07 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $543k | -4% | 4.0k | 135.68 |
|
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.0 | $535k | -3% | 29k | 18.70 |
|
| Phillips 66 (PSX) | 0.0 | $527k | -10% | 4.3k | 123.48 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $513k | +77% | 9.9k | 51.94 |
|
| American Express Company (AXP) | 0.0 | $509k | 1.9k | 269.05 |
|
|
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.0 | $503k | 7.1k | 71.01 |
|
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $498k | 9.8k | 50.85 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $497k | +11% | 6.5k | 76.57 |
|
| Altria (MO) | 0.0 | $490k | +23% | 8.2k | 60.02 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.0 | $482k | 5.3k | 91.53 |
|
|
| Entergy Corporation (ETR) | 0.0 | $478k | -6% | 5.6k | 85.49 |
|
| Markel Corporation (MKL) | 0.0 | $467k | 250.00 | 1869.61 |
|
|
| 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 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $356k | 7.8k | 45.65 |
|
|
| 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