Trustmark National Bank - Trust Department

Trustmark Bank Trust Department as of June 30, 2025

Portfolio Holdings for Trustmark Bank Trust Department

Trustmark Bank Trust Department holds 272 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mid Cap Etf (VO) 6.4 $93M 333k 279.83
Ishares Tr Core Us Aggbd Et (AGG) 6.3 $91M 919k 99.20
Vanguard Index Fds Small Cp Etf (VB) 5.5 $80M 337k 236.98
Ishares Tr Msci Eafe Etf (EFA) 4.4 $64M 713k 89.39
Vanguard Index Fds Growth Etf (VUG) 4.1 $59M 134k 438.40
Vanguard Index Fds Value Etf (VTV) 3.7 $53M 299k 176.74
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.2 $46M 785k 58.78
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.8 $41M 811k 50.68
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.4 $34M 668k 51.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $32M 51k 617.85
International Business Machines (IBM) 1.6 $23M 77k 294.78
Apple (AAPL) 1.5 $22M 107k 205.17
Vanguard Bd Index Fds Intermed Term (BIV) 1.5 $22M 281k 77.34
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.5 $21M 220k 95.77
Microsoft Corporation (MSFT) 1.5 $21M 42k 497.41
NVIDIA Corporation (NVDA) 1.4 $20M 125k 157.99
Vanguard Index Fds Large Cap Etf (VV) 1.3 $19M 66k 285.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $18M 32k 566.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $18M 222k 79.50
Meta Platforms Cl A (META) 1.2 $17M 23k 738.09
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $17M 126k 133.31
Ishares Tr Select Divid Etf (DVY) 1.2 $17M 126k 132.81
Ishares Tr Core S&p500 Etf (IVV) 1.1 $17M 27k 620.90
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $15M 76k 195.42
Wal-Mart Stores (WMT) 1.0 $14M 147k 97.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $13M 26k 485.77
Amazon (AMZN) 0.8 $12M 54k 219.39
Bank of America Corporation (BAC) 0.8 $12M 244k 47.32
Trustmark Corporation (TRMK) 0.8 $11M 300k 36.46
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.7 $11M 504k 20.92
JPMorgan Chase & Co. (JPM) 0.7 $10M 36k 289.91
Broadcom (AVGO) 0.7 $10M 37k 275.65
Citigroup Com New (C) 0.7 $9.5M 112k 85.12
Parker-Hannifin Corporation (PH) 0.6 $8.9M 13k 698.47
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $8.0M 152k 52.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $8.0M 161k 49.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $7.8M 106k 73.63
Home Depot (HD) 0.5 $7.4M 20k 366.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $7.3M 67k 110.10
Abbvie (ABBV) 0.5 $7.3M 39k 185.62
Exxon Mobil Corporation (XOM) 0.5 $7.3M 68k 107.80
Southern Company (SO) 0.5 $7.3M 79k 91.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $7.2M 149k 48.24
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $7.2M 130k 55.10
Alphabet Cap Stk Cl A (GOOGL) 0.5 $6.9M 39k 176.23
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $6.8M 81k 84.06
Cisco Systems (CSCO) 0.5 $6.7M 97k 69.38
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.5 $6.7M 263k 25.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $6.4M 12k 551.64
Spdr Series Trust Nuveen Blmbrg Sh (SHM) 0.4 $6.4M 134k 47.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $6.4M 23k 284.39
Alphabet Cap Stk Cl C (GOOG) 0.4 $6.3M 36k 177.39
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $6.3M 279k 22.39
EastGroup Properties (EGP) 0.4 $6.3M 37k 167.12
Spdr Series Trust Portfli High Yld (SPHY) 0.4 $6.2M 259k 23.80
Etf Opportunities Trust Applied Fina Val (VSLU) 0.4 $5.9M 151k 39.15
Ralph Lauren Corp Cl A (RL) 0.4 $5.9M 22k 274.28
Costco Wholesale Corporation (COST) 0.4 $5.9M 6.0k 989.95
Ishares Tr Faln Angls Usd (FALN) 0.4 $5.9M 217k 27.14
Coca-Cola Company (KO) 0.4 $5.9M 83k 70.75
Oracle Corporation (ORCL) 0.4 $5.6M 25k 218.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $5.6M 25k 226.49
Hartford Financial Services (HIG) 0.4 $5.5M 43k 126.87
Cintas Corporation (CTAS) 0.4 $5.4M 24k 222.87
Cardinal Health (CAH) 0.3 $5.0M 30k 168.00
Pacer Fds Tr Developed Mrkt (ICOW) 0.3 $5.0M 147k 34.03
Netflix (NFLX) 0.3 $4.8M 3.6k 1339.13
Eaton Corp SHS (ETN) 0.3 $4.7M 13k 356.99
Amgen (AMGN) 0.3 $4.5M 16k 279.21
Procter & Gamble Company (PG) 0.3 $4.4M 28k 159.32
Kroger (KR) 0.3 $4.4M 62k 71.73
Capital One Financial (COF) 0.3 $4.4M 21k 212.76
Chevron Corporation (CVX) 0.3 $4.4M 31k 143.19
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $4.3M 160k 26.68
Howmet Aerospace (HWM) 0.3 $4.3M 23k 186.13
McKesson Corporation (MCK) 0.3 $4.0M 5.5k 732.80
United Rentals (URI) 0.3 $4.0M 5.3k 753.40
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $3.9M 85k 45.89
Tapestry (TPR) 0.3 $3.8M 44k 87.81
Manulife Finl Corp (MFC) 0.3 $3.8M 118k 31.96
Deere & Company (DE) 0.3 $3.8M 7.4k 508.49
Duke Energy Corp Com New (DUK) 0.3 $3.7M 31k 118.00
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.7M 34k 109.29
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $3.7M 66k 56.12
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $3.6M 61k 59.87
F5 Networks (FFIV) 0.2 $3.5M 12k 294.32
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $3.4M 34k 101.60
Novartis Sponsored Adr (NVS) 0.2 $3.3M 27k 121.01
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $3.3M 71k 46.32
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $3.3M 82k 39.81
McDonald's Corporation (MCD) 0.2 $3.2M 11k 292.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $3.2M 12k 276.94
Eli Lilly & Co. (LLY) 0.2 $3.0M 3.9k 779.53
Synchrony Financial (SYF) 0.2 $3.0M 45k 66.74
At&t (T) 0.2 $2.8M 96k 28.94
Kimberly-Clark Corporation (KMB) 0.2 $2.7M 21k 128.92
Verizon Communications (VZ) 0.2 $2.7M 62k 43.27
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $2.6M 55k 47.06
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $2.5M 49k 50.31
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.3M 14k 173.27
Ventas (VTR) 0.2 $2.2M 35k 63.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.2M 4.9k 445.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.2M 19k 113.41
AmerisourceBergen (COR) 0.1 $2.2M 7.2k 299.85
Bristol Myers Squibb (BMY) 0.1 $2.1M 46k 46.29
AFLAC Incorporated (AFL) 0.1 $2.1M 20k 105.46
Sony Group Corp Sponsored Adr (SONY) 0.1 $2.1M 80k 26.03
Atmos Energy Corporation (ATO) 0.1 $2.0M 13k 154.11
Pepsi (PEP) 0.1 $1.9M 15k 132.04
Baker Hughes Company Cl A (BKR) 0.1 $1.9M 49k 38.34
Motorola Solutions Com New (MSI) 0.1 $1.9M 4.5k 420.46
Lam Research Corp Com New (LRCX) 0.1 $1.9M 19k 97.34
News Corp CL B (NWS) 0.1 $1.9M 55k 34.31
Hca Holdings (HCA) 0.1 $1.8M 4.7k 383.10
eBay (EBAY) 0.1 $1.8M 24k 74.46
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.8M 19k 93.87
Arthur J. Gallagher & Co. (AJG) 0.1 $1.7M 5.4k 320.12
Morgan Stanley Com New (MS) 0.1 $1.7M 12k 140.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.7M 5.6k 303.93
Yum! Brands (YUM) 0.1 $1.7M 12k 148.18
Shell Spon Ads (SHEL) 0.1 $1.7M 24k 70.41
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.7M 28k 61.16
Abbott Laboratories (ABT) 0.1 $1.7M 12k 136.01
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.7M 15k 112.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.6M 26k 62.02
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.6M 46k 34.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.5M 17k 89.06
Snap-on Incorporated (SNA) 0.1 $1.5M 4.8k 311.18
Loews Corporation (L) 0.1 $1.5M 16k 91.66
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $1.5M 14k 100.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.5M 2.6k 568.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.4M 7.4k 195.01
Visa Com Cl A (V) 0.1 $1.4M 4.0k 355.05
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.4M 80k 17.80
Marathon Petroleum Corp (MPC) 0.1 $1.4M 8.6k 166.11
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $1.4M 28k 49.64
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.4M 39k 35.84
Edwards Lifesciences (EW) 0.1 $1.4M 18k 78.21
Vulcan Materials Company (VMC) 0.1 $1.4M 5.2k 260.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.3M 20k 67.22
Tyler Technologies (TYL) 0.1 $1.3M 2.2k 592.84
Booking Holdings (BKNG) 0.1 $1.3M 226.00 5789.24
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 2.3k 561.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.3M 15k 82.92
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $1.3M 31k 40.23
Union Pacific Corporation (UNP) 0.1 $1.3M 5.5k 230.08
Medtronic SHS (MDT) 0.1 $1.2M 14k 87.17
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $1.2M 65k 18.99
Fox Corp Cl A Com (FOXA) 0.1 $1.2M 22k 56.04
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.1 $1.2M 51k 23.56
PPL Corporation (PPL) 0.1 $1.2M 35k 33.89
Jabil Circuit (JBL) 0.1 $1.2M 5.4k 218.10
Raytheon Technologies Corp (RTX) 0.1 $1.2M 8.0k 146.02
Nrg Energy Com New (NRG) 0.1 $1.1M 7.0k 160.58
Consolidated Edison (ED) 0.1 $1.1M 11k 100.35
Caterpillar (CAT) 0.1 $1.1M 2.9k 388.21
Philip Morris International (PM) 0.1 $1.1M 6.1k 182.13
Merck & Co (MRK) 0.1 $1.1M 14k 79.16
Computer Programs & Systems (TBRG) 0.1 $1.1M 47k 23.42
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.1M 10k 106.34
Ishares Tr Short Treas Bd (SHV) 0.1 $1.1M 9.5k 110.42
Fresenius Medical Care Sponsored Adr (FMS) 0.1 $1.0M 36k 28.57
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $995k 44k 22.59
Goldman Sachs (GS) 0.1 $966k 1.4k 707.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $955k 36k 26.50
Fifth Third Ban (FITB) 0.1 $942k 23k 41.13
ConocoPhillips (COP) 0.1 $925k 10k 89.74
Ishares Gold Tr Ishares New (IAU) 0.1 $915k 15k 62.36
Colgate-Palmolive Company (CL) 0.1 $909k 10k 90.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $907k 5.5k 164.46
Darden Restaurants (DRI) 0.1 $902k 4.1k 217.97
Welltower Inc Com reit (WELL) 0.1 $870k 5.7k 153.73
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $868k 16k 53.96
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $861k 18k 49.26
Trane Technologies SHS (TT) 0.1 $836k 1.9k 437.40
Palantir Technologies Cl A (PLTR) 0.1 $796k 5.8k 136.32
Johnson & Johnson (JNJ) 0.1 $786k 5.1k 152.75
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $783k 15k 52.95
Qualcomm (QCOM) 0.1 $780k 4.9k 159.26
Pfizer (PFE) 0.1 $776k 32k 24.24
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $734k 13k 55.24
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $727k 15k 50.12
Texas Instruments Incorporated (TXN) 0.0 $715k 3.4k 207.62
First Tr Exchange-traded SHS (FDL) 0.0 $712k 17k 41.87
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $697k 7.5k 92.62
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $679k 6.9k 98.24
Spdr Gold Tr Gold Shs (GLD) 0.0 $672k 2.2k 304.83
Ge Aerospace Com New (GE) 0.0 $666k 2.6k 257.42
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $648k 13k 48.86
RBB Us Treas 3 Mnth (TBIL) 0.0 $645k 13k 49.99
Paychex (PAYX) 0.0 $639k 4.4k 145.46
Waste Management (WM) 0.0 $638k 2.8k 228.82
Axon Enterprise (AXON) 0.0 $635k 767.00 827.94
Kinder Morgan (KMI) 0.0 $619k 21k 29.40
United Parcel Service CL B (UPS) 0.0 $616k 6.1k 100.94
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $605k 3.0k 204.67
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $600k 12k 50.92
Ishares Tr Europe Etf (IEV) 0.0 $595k 9.4k 63.25
Ishares Tr Eafe Value Etf (EFV) 0.0 $592k 9.3k 63.48
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.0 $590k 12k 50.87
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $576k 22k 25.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $558k 8.1k 69.09
W.R. Berkley Corporation (WRB) 0.0 $533k 7.2k 73.47
Altria (MO) 0.0 $533k 9.1k 58.63
Allstate Corporation (ALL) 0.0 $517k 2.6k 201.31
Progressive Corporation (PGR) 0.0 $511k 1.9k 266.86
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $508k 4.4k 116.16
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $506k 7.1k 71.37
Markel Corporation (MKL) 0.0 $499k 250.00 1997.36
Comcast Corp Cl A (CMCSA) 0.0 $496k 14k 35.69
American Express Company (AXP) 0.0 $488k 1.5k 318.98
Phillips 66 (PSX) 0.0 $467k 3.9k 119.30
Entergy Corporation (ETR) 0.0 $465k 5.6k 83.12
Royal Caribbean Cruises (RCL) 0.0 $464k 1.5k 313.14
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $450k 9.0k 49.82
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $445k 9.0k 49.40
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $444k 8.5k 52.34
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $437k 9.6k 45.29
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $436k 1.1k 396.54
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $431k 4.0k 107.70
General Mills (GIS) 0.0 $428k 8.3k 51.81
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $423k 7.4k 56.85
CSX Corporation (CSX) 0.0 $416k 13k 32.63
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $409k 14k 28.83
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $404k 4.7k 86.53
Kla Corp Com New (KLAC) 0.0 $401k 448.00 895.74
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $397k 9.1k 43.58
Walt Disney Company (DIS) 0.0 $384k 3.1k 124.01
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $378k 8.1k 46.70
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $358k 4.8k 74.01
Micron Technology (MU) 0.0 $347k 2.8k 123.25
Fox Corp Cl B Com (FOX) 0.0 $345k 6.7k 51.63
Kkr & Co (KKR) 0.0 $333k 2.5k 133.03
GSK Sponsored Adr (GSK) 0.0 $329k 8.6k 38.40
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $326k 7.7k 42.28
Charles Schwab Corporation (SCHW) 0.0 $324k 3.5k 91.24
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $321k 7.0k 45.75
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $319k 11k 28.77
Ishares Silver Tr Ishares (SLV) 0.0 $316k 9.6k 32.81
Tesla Motors (TSLA) 0.0 $310k 975.00 317.66
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $308k 8.7k 35.28
Norfolk Southern (NSC) 0.0 $306k 1.2k 255.97
Valero Energy Corporation (VLO) 0.0 $304k 2.3k 134.42
Ishares Tr National Mun Etf (MUB) 0.0 $304k 2.9k 104.48
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $303k 9.5k 31.76
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $296k 5.0k 59.26
Travelers Companies (TRV) 0.0 $283k 1.1k 267.54
Danaher Corporation (DHR) 0.0 $276k 1.4k 197.54
Wells Fargo & Company (WFC) 0.0 $276k 3.4k 80.12
Ishares Tr Mbs Etf (MBB) 0.0 $271k 2.9k 93.89
Intel Corporation (INTC) 0.0 $270k 12k 22.40
AutoZone (AZO) 0.0 $267k 72.00 3712.24
Quanta Services (PWR) 0.0 $267k 706.00 378.08
Public Service Enterprise (PEG) 0.0 $265k 3.2k 84.18
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $258k 3.0k 86.07
Wec Energy Group (WEC) 0.0 $258k 2.5k 104.20
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $256k 10k 25.17
Dillards Cl A (DDS) 0.0 $251k 600.00 417.83
Metropcs Communications (TMUS) 0.0 $243k 1.0k 238.26
Paycom Software (PAYC) 0.0 $243k 1.0k 231.40
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $242k 5.1k 47.54
Cme (CME) 0.0 $238k 865.00 275.62
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $227k 2.6k 86.40
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $226k 4.6k 49.20
Regions Financial Corporation (RF) 0.0 $221k 9.4k 23.52
MetLife (MET) 0.0 $221k 2.7k 80.42
Textron (TXT) 0.0 $219k 2.7k 80.29
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $215k 2.1k 102.91
Canadian Natl Ry (CNI) 0.0 $212k 2.0k 104.04
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $203k 2.9k 69.91
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $201k 6.0k 33.58
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $146k 11k 13.04