Trustmark National Bank - Trust Department

Trustmark Bank Trust Department as of March 31, 2026

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 981k 99.27
Vanguard Index Fds Small Cp Etf (VB) 6.2 $97M 370k 261.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.8 $90M 1.5M 58.54
Vanguard Index Fds Mid Cap Etf (VO) 5.5 $86M 300k 287.18
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.6 $71M 1.4M 50.61
Ishares Tr Msci Eafe Etf (EFA) 3.9 $61M 631k 97.13
Vanguard Index Fds Value Etf (VTV) 3.6 $56M 283k 196.20
Vanguard Index Fds Growth Etf (VUG) 3.5 $55M 126k 436.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $36M 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 103k 253.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $23M 287k 79.27
Vanguard Bd Index Fds Intermed Term (BIV) 1.3 $21M 269k 77.18
NVIDIA Corporation (NVDA) 1.3 $21M 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 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 143k 124.28
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $17M 80k 211.15
Microsoft Corporation (MSFT) 1.0 $16M 43k 370.17
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $15M 286k 50.95
International Business Machines (IBM) 0.8 $12M 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 66k 169.66
Broadcom (AVGO) 0.7 $11M 36k 309.51
Parker-Hannifin Corporation (PH) 0.7 $11M 12k 895.24
Meta Platforms Cl A (META) 0.7 $11M 19k 572.13
JPMorgan Chase & Co. (JPM) 0.7 $11M 36k 294.16
Alphabet Cap Stk Cl A (GOOGL) 0.7 $11M 36k 287.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $9.8M 20k 479.20
Citigroup Com New (C) 0.6 $9.7M 85k 113.41
Alphabet Cap Stk Cl C (GOOG) 0.6 $9.4M 33k 286.86
Bank of America Corporation (BAC) 0.6 $9.4M 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 27k 337.95
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $8.5M 93k 91.37
Abbvie (ABBV) 0.5 $8.4M 39k 217.49
Ralph Lauren Corp Cl A (RL) 0.5 $8.0M 23k 343.99
Chevron Corporation (CVX) 0.5 $7.9M 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 134k 56.79
Cisco Systems (CSCO) 0.5 $7.5M 96k 77.59
Cardinal Health (CAH) 0.5 $7.2M 34k 211.31
Spdr Series Trust State Street Spd (SHM) 0.5 $7.1M 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 154k 41.81
Amgen (AMGN) 0.4 $6.0M 17k 351.85
Home Depot (HD) 0.4 $6.0M 18k 328.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $5.8M 10k 577.18
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $5.7M 91k 62.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $5.7M 26k 217.25
Tapestry (TPR) 0.4 $5.7M 40k 141.11
Hartford Financial Services (HIG) 0.4 $5.6M 41k 135.23
Costco Wholesale Corporation (COST) 0.4 $5.5M 5.6k 996.45
Howmet Aerospace (HWM) 0.4 $5.5M 24k 230.46
Pacer Fds Tr Developed Mrkt (ICOW) 0.3 $5.3M 126k 42.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $5.1M 20k 257.35
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $5.1M 251k 20.41
Spdr Series Trust State Street Spd (SPHY) 0.3 $5.0M 213k 23.32
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $4.9M 214k 22.98
McKesson Corporation (MCK) 0.3 $4.8M 5.6k 865.35
Ishares Tr Faln Angls Usd (FALN) 0.3 $4.5M 170k 26.72
Cintas Corporation (CTAS) 0.3 $4.4M 26k 169.14
Deere & Company (DE) 0.3 $4.4M 7.8k 563.30
Spdr Series Trust State Street Spd (SJNK) 0.3 $4.4M 176k 24.98
Eaton Corp SHS (ETN) 0.3 $4.3M 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 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 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 29k 124.31
United Rentals (URI) 0.2 $3.5M 4.8k 728.56
Procter & Gamble Company (PG) 0.2 $3.4M 24k 144.44
Duke Energy Corp Com New (DUK) 0.2 $3.4M 26k 130.94
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $3.4M 74k 46.07
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $3.4M 57k 59.78
Baker Hughes Company Cl A (BKR) 0.2 $3.3M 53k 61.05
Johnson & Johnson (JNJ) 0.2 $3.2M 13k 244.44
McDonald's Corporation (MCD) 0.2 $3.2M 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 59k 47.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.7M 8.8k 302.25
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.6M 14k 181.42
Shell Spon Ads (SHEL) 0.2 $2.6M 28k 93.00
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $2.5M 60k 42.56
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.5M 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 10k 244.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.5M 33k 75.10
Capital One Financial (COF) 0.2 $2.5M 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 49k 50.20
Synchrony Financial (SYF) 0.1 $2.3M 34k 68.02
Netflix (NFLX) 0.1 $2.3M 24k 96.15
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $2.3M 46k 49.81
Hca Holdings (HCA) 0.1 $2.2M 4.7k 473.24
Snap-on Incorporated (SNA) 0.1 $2.2M 6.0k 363.22
Kroger (KR) 0.1 $2.2M 30k 72.36
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.1 $2.2M 43k 50.75
Oracle Corporation (ORCL) 0.1 $2.2M 15k 147.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.2M 17k 125.46
Bristol Myers Squibb (BMY) 0.1 $2.1M 35k 60.65
eBay (EBAY) 0.1 $2.1M 23k 91.02
AFLAC Incorporated (AFL) 0.1 $2.1M 19k 109.71
F5 Networks (FFIV) 0.1 $2.0M 7.0k 289.33
Caterpillar (CAT) 0.1 $2.0M 2.8k 708.46
At&t (T) 0.1 $1.9M 67k 28.99
Yum! Brands (YUM) 0.1 $1.9M 12k 155.48
Jabil Circuit (JBL) 0.1 $1.9M 7.1k 265.63
Morgan Stanley Com New (MS) 0.1 $1.9M 11k 164.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.9M 4.2k 446.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.9M 3.1k 597.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.9M 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 39k 46.40
Kinder Morgan (KMI) 0.1 $1.7M 52k 33.53
Loews Corporation (L) 0.1 $1.7M 16k 106.74
Ishares Tr Select Us Reit (ICF) 0.1 $1.7M 28k 61.89
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 18k 96.47
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.7M 15k 111.37
Pepsi (PEP) 0.1 $1.7M 11k 155.29
Raytheon Technologies Corp (RTX) 0.1 $1.6M 8.4k 192.90
Fifth Third Ban (FITB) 0.1 $1.6M 35k 46.46
GSK Sponsored Adr (GSK) 0.1 $1.6M 29k 55.19
Merck & Co (MRK) 0.1 $1.6M 13k 120.29
PPL Corporation (PPL) 0.1 $1.6M 41k 38.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.5M 39k 38.86
Fox Corp Cl A Com (FOXA) 0.1 $1.4M 25k 58.40
Edwards Lifesciences (EW) 0.1 $1.4M 18k 80.08
Union Pacific Corporation (UNP) 0.1 $1.4M 5.9k 242.62
Incyte Corporation (INCY) 0.1 $1.4M 15k 94.12
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $1.4M 12k 111.18
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.3M 15k 92.74
Consolidated Edison (ED) 0.1 $1.3M 12k 113.18
ConocoPhillips (COP) 0.1 $1.3M 10k 132.00
Ishares Gold Tr Ishares New (IAU) 0.1 $1.3M 15k 88.16
First Tr Exchange-traded SHS (FDL) 0.1 $1.3M 25k 50.80
Aptiv Com Shs (APTV) 0.1 $1.2M 18k 69.44
Kla Corp Com New (KLAC) 0.1 $1.2M 811.00 1472.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.2M 13k 88.70
Welltower Inc Com reit (WELL) 0.1 $1.2M 5.9k 197.71
Visa Com Cl A (V) 0.1 $1.1M 3.8k 302.24
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $1.1M 59k 19.00
Goldman Sachs (GS) 0.1 $1.1M 1.3k 845.99
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $1.1M 21k 52.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.1M 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 10k 102.67
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.0M 16k 62.45
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $973k 8.8k 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 54k 17.75
Intel Corporation (INTC) 0.1 $939k 21k 44.13
Spdr Gold Tr Gold Shs (GLD) 0.1 $938k 2.2k 430.29
Micron Technology (MU) 0.1 $900k 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 1.8k 499.66
Colgate-Palmolive Company (CL) 0.1 $853k 10k 85.23
Philip Morris International (PM) 0.1 $842k 5.1k 165.34
Smith & Nephew Spdn Adr New (SNN) 0.1 $840k 26k 31.78
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $839k 17k 50.81
Sony Group Corp Sponsored Adr (SONY) 0.1 $820k 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 25k 30.68
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $754k 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 15k 48.05
Applied Materials (AMAT) 0.0 $716k 2.1k 341.79
American Express Company (AXP) 0.0 $715k 2.4k 302.48
Valero Energy Corporation (VLO) 0.0 $687k 2.8k 247.08
Computer Programs & Systems (TBRG) 0.0 $685k 47k 14.64
Nrg Energy Com New (NRG) 0.0 $678k 4.6k 146.14
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $676k 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
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 8.9k 65.99
Pfizer (PFE) 0.0 $587k 21k 28.08
Trane Technologies SHS (TT) 0.0 $571k 1.4k 416.74
Ge Aerospace Com New (GE) 0.0 $568k 2.0k 283.77
RBB Us Treas 3 Mnth (TBIL) 0.0 $567k 11k 49.86
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $562k 16k 35.94
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $560k 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 10k 53.10
Darden Restaurants (DRI) 0.0 $536k 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 17k 31.01
Allstate Corporation (ALL) 0.0 $513k 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 3.8k 128.78
Medtronic SHS (MDT) 0.0 $488k 5.6k 86.65
Markel Corporation (MKL) 0.0 $479k 250.00 1914.07
Waste Management (WM) 0.0 $456k 2.0k 229.79
Palantir Technologies Cl A (PLTR) 0.0 $447k 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 19k 22.66
CF Industries Holdings (CF) 0.0 $436k 3.4k 129.84
Devon Energy Corporation (DVN) 0.0 $432k 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 7.5k 56.58
Tesla Motors (TSLA) 0.0 $420k 1.1k 371.75
General Motors Company (GM) 0.0 $418k 5.6k 74.50
Comcast Corp Cl A (CMCSA) 0.0 $411k 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 1.7k 230.89
Vulcan Materials Company (VMC) 0.0 $394k 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 84.00 4210.32
Texas Instruments Incorporated (TXN) 0.0 $350k 1.8k 194.14
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $347k 6.1k 56.68
Quanta Services (PWR) 0.0 $344k 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 4.0k 79.61
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $319k 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 2.4k 122.78
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $289k 6.4k 44.87
General Mills (GIS) 0.0 $286k 7.7k 37.22
Spdr Series Trust State Street Spd (SPTI) 0.0 $285k 9.9k 28.66
Steel Dynamics (STLD) 0.0 $278k 1.5k 180.00
SLB Com Stk (SLB) 0.0 $274k 5.3k 51.39
Royal Caribbean Cruises (RCL) 0.0 $272k 988.00 275.18
Regions Financial Corporation (RF) 0.0 $269k 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 2.1k 115.50
Citizens Financial (CFG) 0.0 $245k 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 387.00 604.39
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $231k 2.7k 85.61
Cme (CME) 0.0 $230k 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 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 3.1k 70.36
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $214k 2.9k 72.96
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $213k 1.7k 125.03
MetLife (MET) 0.0 $210k 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 12k 11.54