Trustmark National Bank - Trust Department

Trustmark National Bank Trust Department as of March 31, 2023

Portfolio Holdings for Trustmark National Bank Trust Department

Trustmark National Bank Trust Department holds 265 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard ETF/USA Mid Cap Etf (VO) 5.8 $64M 301k 210.92
Vanguard ETF/USA Small Cp Etf (VB) 5.6 $62M 327k 189.56
Vanguard ETF/USA Value Etf (VTV) 4.6 $51M 367k 138.11
iShares ETFs/USA Core Us Aggbd Et (AGG) 4.2 $46M 464k 99.64
Invesco Capital Management Natl Amt Muni (PZA) 3.4 $38M 1.6M 23.68
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 3.4 $37M 735k 50.32
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.3 $36M 712k 50.39
BlackRock Fund Advisors Msci Eafe Etf (EFA) 2.7 $30M 420k 71.52
Vanguard ETF/USA Growth Etf (VUG) 2.3 $25M 101k 249.44
Apple (AAPL) 2.0 $22M 135k 164.90
Nuveen Asset Management Nuveen Blmbrg Sh (SHM) 2.0 $22M 466k 47.55
Ishares Select Divid Etf (DVY) 1.9 $21M 178k 117.18
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 1.8 $20M 484k 40.40
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 1.6 $18M 234k 76.23
Ishares Tr Msci Eafe Min Vl (EFAV) 1.5 $17M 245k 67.65
First Trust Advisors Pfd Secs Inc Etf (FPE) 1.3 $15M 924k 15.96
Ssga Funds Management Bloomberg Sht Te (SJNK) 1.3 $15M 592k 24.84
State Street Etf/usa Utser1 S&pdcrp (MDY) 1.3 $15M 32k 458.41
Vanguard ETF/USA Real Estate Etf (VNQ) 1.3 $14M 174k 83.04
SSgA Funds Management Tr Unit (SPY) 1.2 $14M 34k 409.39
International Business Machines (IBM) 1.2 $13M 100k 131.09
Ishares S&p 500 Val Etf (IVE) 1.0 $11M 75k 151.76
Microsoft Corporation (MSFT) 1.0 $11M 38k 288.30
Coca-Cola Company (KO) 0.9 $10M 162k 62.03
First Trust/ETFs First Tr Enh New (FTSM) 0.9 $9.9M 166k 59.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $9.0M 229k 39.46
Home Depot (HD) 0.8 $8.6M 29k 295.12
Abbvie (ABBV) 0.7 $8.1M 51k 159.37
Vanguard Group Inc/The Large Cap Etf (VV) 0.7 $8.0M 43k 186.81
Ishares Short Treas Bd (SHV) 0.7 $7.8M 71k 110.50
Exxon Mobil Corporation (XOM) 0.7 $7.8M 71k 109.66
Johnson & Johnson (JNJ) 0.7 $7.8M 50k 155.00
Citigroup Com New (C) 0.7 $7.6M 161k 46.89
Pepsi (PEP) 0.7 $7.3M 40k 182.30
General Mills (GIS) 0.6 $7.0M 82k 85.46
Amgen (AMGN) 0.6 $6.9M 29k 241.75
Ishares S&p 500 Grwt Etf (IVW) 0.6 $6.9M 108k 63.89
Chevron Corporation (CVX) 0.6 $6.9M 42k 163.16
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.6 $6.7M 133k 50.54
Vanguard Group Inc/the Short Term Treas (VGSH) 0.6 $6.7M 114k 58.54
EastGroup Properties (EGP) 0.6 $6.3M 38k 165.32
Southern Company (SO) 0.6 $6.3M 91k 69.58
Cisco Systems (CSCO) 0.6 $6.2M 119k 52.27
Novartis Sponsored Adr (NVS) 0.5 $5.9M 64k 92.00
Procter & Gamble Company (PG) 0.5 $5.9M 39k 148.69
WisdomTree Asset Management Floatng Rat Trea (USFR) 0.5 $5.8M 115k 50.27
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.5 $5.7M 70k 82.16
Wal-Mart Stores (WMT) 0.5 $5.7M 39k 147.45
Bristol Myers Squibb (BMY) 0.5 $5.5M 79k 69.31
BlackRock Fund Advisors Europe Etf (IEV) 0.5 $5.4M 107k 50.02
Kimberly-Clark Corporation (KMB) 0.5 $5.2M 39k 134.22
Facebook Cl A (META) 0.5 $5.1M 24k 211.94
iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) 0.4 $4.9M 50k 99.12
Merck & Co (MRK) 0.4 $4.8M 45k 106.39
At&t (T) 0.4 $4.7M 247k 19.25
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.7M 46k 103.74
Ford Motor Company (F) 0.4 $4.7M 370k 12.60
Verizon Communications (VZ) 0.4 $4.6M 119k 38.89
McDonald's Corporation (MCD) 0.4 $4.4M 16k 279.61
NVIDIA Corporation (NVDA) 0.4 $4.4M 16k 277.77
Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.4 $4.4M 22k 194.89
Spdr Gold Trust Gold Shs (GLD) 0.4 $4.2M 23k 183.22
Duke Energy Corp Com New (DUK) 0.4 $4.2M 44k 96.47
Amazon (AMZN) 0.4 $3.9M 37k 103.29
Wisdomtree Etfs/usa Emg Mkts Smcap (DGS) 0.3 $3.8M 83k 45.79
Shell Spon Ads (SHEL) 0.3 $3.7M 65k 57.54
Bank of America Corporation (BAC) 0.3 $3.7M 129k 28.60
Trustmark Corporation (TRMK) 0.3 $3.6M 145k 24.70
Honda Motor Amern Shs (HMC) 0.3 $3.5M 133k 26.49
Altria (MO) 0.3 $3.5M 79k 44.62
Pfizer (PFE) 0.3 $3.4M 83k 40.80
Sanofi Sponsored Adr (SNY) 0.3 $3.3M 61k 54.42
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.3 $3.3M 34k 96.70
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.3 $3.3M 45k 72.74
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.3M 31k 104.00
Oracle Corporation (ORCL) 0.3 $3.2M 35k 92.92
Fox Corp Cl B Com (FOX) 0.3 $3.2M 103k 31.31
JPMorgan Chase & Co. (JPM) 0.3 $3.2M 25k 130.31
Snap-on Incorporated (SNA) 0.3 $3.1M 13k 246.89
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.3 $3.1M 19k 158.76
Invesco Capital Management Sr Ln Etf (BKLN) 0.3 $3.0M 145k 20.80
United Rentals (URI) 0.3 $3.0M 7.6k 395.76
Capital One Financial (COF) 0.3 $2.9M 30k 96.16
Molson Coors Brewing CL B (TAP) 0.3 $2.9M 55k 51.68
Berkshire Hathaway Cl B New (BRK.B) 0.3 $2.8M 9.0k 308.77
Utd Parcel Serv CL B (UPS) 0.3 $2.8M 14k 193.99
Thermo Fisher Scientific (TMO) 0.2 $2.7M 4.7k 576.37
Eaton Corp SHS (ETN) 0.2 $2.6M 15k 171.34
Cintas Corporation (CTAS) 0.2 $2.6M 5.6k 462.69
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.2 $2.6M 30k 86.28
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.2 $2.5M 19k 134.07
Lam Research Corporation 0.2 $2.4M 4.6k 530.12
Qualcomm (QCOM) 0.2 $2.4M 19k 127.58
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.2 $2.3M 11k 216.41
Ishares Core S&p500 Etf (IVV) 0.2 $2.3M 5.6k 411.08
Pimco ETF Trust Enhan Shrt Ma Ac (MINT) 0.2 $2.3M 23k 99.25
Henry Schein (HSIC) 0.2 $2.2M 27k 81.54
Dow (DOW) 0.2 $2.1M 39k 54.82
Visa Com Cl A (V) 0.2 $2.0M 9.0k 225.46
Hca Holdings (HCA) 0.2 $2.0M 7.6k 263.68
AFLAC Incorporated (AFL) 0.2 $2.0M 31k 64.52
Analog Devices (ADI) 0.2 $2.0M 10k 197.22
Smucker Com New (SJM) 0.2 $2.0M 12k 157.37
ON Semiconductor (ON) 0.2 $1.9M 23k 82.32
Truist Financial Corp equities (TFC) 0.2 $1.9M 56k 34.10
TotalEnergies SE Sponsored Ads (TTE) 0.2 $1.9M 32k 59.05
Dxc Technology (DXC) 0.2 $1.8M 71k 25.60
Ishares Cohen Steer Reit (ICF) 0.2 $1.7M 31k 55.54
Intel Corporation (INTC) 0.2 $1.7M 51k 32.67
GSK Sponsored Adr (GSK) 0.1 $1.6M 46k 35.58
Broadcom (AVGO) 0.1 $1.6M 2.5k 641.54
Synchrony Financial (SYF) 0.1 $1.6M 54k 29.08
BlackRock Fund Advisors 0-5 Yr Tips Etf (STIP) 0.1 $1.5M 16k 99.23
ConocoPhillips (COP) 0.1 $1.5M 15k 99.21
Edwards Lifesciences (EW) 0.1 $1.5M 18k 82.73
JP Morgan ETFs/USA Income Etf (JPIE) 0.1 $1.5M 32k 45.77
TSMC Sponsored Ads (TSM) 0.1 $1.4M 16k 93.02
Skyworks Solutions (SWKS) 0.1 $1.4M 12k 117.98
Occidental Petroleum Corporation (OXY) 0.1 $1.4M 23k 62.43
Computer Programs & Systems (TBRG) 0.1 $1.4M 47k 30.20
Tapestry (TPR) 0.1 $1.4M 32k 43.11
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.1 $1.4M 15k 93.68
Pacer ETFs/USA Us Cash Cows 100 (COWZ) 0.1 $1.4M 29k 46.95
First Trust Advisors Managd Mun Etf (FMB) 0.1 $1.3M 26k 50.93
Abbott Laboratories (ABT) 0.1 $1.3M 13k 101.26
LKQ Corporation (LKQ) 0.1 $1.3M 23k 56.76
Globe Life (GL) 0.1 $1.3M 12k 110.02
Paypal Holdings (PYPL) 0.1 $1.3M 17k 75.94
Cardinal Health (CAH) 0.1 $1.3M 17k 75.50
Parker-Hannifin Corporation (PH) 0.1 $1.2M 3.7k 336.11
Hldgs (UAL) 0.1 $1.2M 28k 44.25
Listed Funds Trust Core Alt Fd (CCOR) 0.1 $1.2M 41k 29.83
Anthem (ELV) 0.1 $1.2M 2.7k 459.81
Nextera Energy (NEE) 0.1 $1.2M 16k 77.08
Hartford Financial Services (HIG) 0.1 $1.2M 18k 69.69
UnitedHealth (UNH) 0.1 $1.2M 2.6k 472.58
Dollar Tree (DLTR) 0.1 $1.2M 8.5k 143.55
Philip Morris International (PM) 0.1 $1.2M 12k 97.25
Union Pacific Corporation (UNP) 0.1 $1.2M 6.0k 201.26
Infosys Technologi Sponsored Adr (INFY) 0.1 $1.2M 69k 17.44
Ishares Trust Rus 1000 Val Etf (IWD) 0.1 $1.2M 7.9k 152.26
Vanguard Etf/usa Int-term Corp (VCIT) 0.1 $1.1M 14k 80.22
Wisdomtree Etfs/usa Emer Mkt High Fd (DEM) 0.1 $1.1M 30k 37.86
Hologic (HOLX) 0.1 $1.1M 14k 80.70
Wisdomtree Asset Management Us Midcap Divid (DON) 0.1 $1.1M 26k 40.98
Caterpillar (CAT) 0.1 $1.0M 4.4k 228.84
Dimensional ETF Trust Us Core Equity 2 (DFAC) 0.1 $997k 39k 25.48
Van Eck Associates Corp Shrt Hgh Yld Mun (SHYD) 0.1 $980k 44k 22.29
Micron Technology (MU) 0.1 $967k 16k 60.34
Paychex (PAYX) 0.1 $964k 8.4k 114.59
NRG Energy Com New (NRG) 0.1 $962k 28k 34.28
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 0.1 $957k 3.8k 250.16
Phillips 66 (PSX) 0.1 $930k 9.2k 101.38
Lennar Corp Cl A (LEN) 0.1 $930k 8.8k 105.11
Invesco Capital Management Optimum Yield (PDBC) 0.1 $926k 65k 14.22
McKesson Corporation (MCK) 0.1 $834k 2.3k 356.05
Vanguard Etf/usa Total Stk Mkt (VTI) 0.1 $830k 4.1k 204.10
First Trust ETFs/USA Instl Pfd Secs (FPEI) 0.1 $829k 50k 16.75
Raytheon Technologies Corp (RTX) 0.1 $824k 8.4k 97.93
Costco Wholesale Corporation (COST) 0.1 $824k 1.7k 496.87
JP Morgan ETFs/USA Municipal Etf (JMUB) 0.1 $785k 16k 50.63
Texas Instruments Incorporated (TXN) 0.1 $765k 4.1k 186.01
Ishares Trust Core High Dv Etf (HDV) 0.1 $764k 7.5k 101.66
Van Eck Associates Corp High Yld Munietf (HYD) 0.1 $764k 15k 51.74
Colgate-Palmolive Company (CL) 0.1 $752k 10k 75.15
Kroger (KR) 0.1 $741k 15k 49.37
Regions Financial Corporation (RF) 0.1 $740k 40k 18.56
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.1 $739k 27k 27.49
First Trust Advisors Dorsey Wrt 5 Etf (FV) 0.1 $738k 16k 45.08
Invesco Capital Management Unit Ser 1 (QQQ) 0.1 $736k 2.3k 320.93
Dimensional ETF Trust Us Targeted Vlu (DFAT) 0.1 $716k 16k 44.50
Genuine Parts Company (GPC) 0.1 $715k 4.3k 167.31
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.1 $703k 9.6k 73.16
Lowe's Companies (LOW) 0.1 $700k 3.5k 199.97
Comcast Corp Cl A (CMCSA) 0.1 $693k 18k 37.91
Van Eck Associates Corp Vaneck Shrt Muni (SMB) 0.1 $679k 40k 17.00
Marathon Petroleum Corp (MPC) 0.1 $668k 5.0k 134.83
Mastercard Cl A (MA) 0.1 $661k 1.8k 363.41
Lockheed Martin Corporation (LMT) 0.1 $661k 1.4k 472.73
Charles Schwab Corporation (SCHW) 0.1 $655k 13k 52.38
Cigna Corp (CI) 0.1 $639k 2.5k 255.53
CVS Caremark Corporation (CVS) 0.1 $613k 8.2k 74.31
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.1 $604k 11k 53.47
Kellogg Company (K) 0.1 $601k 9.0k 66.96
Walt Disney Company (DIS) 0.1 $590k 5.9k 100.13
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $588k 6.3k 93.89
Eli Lilly & Co. (LLY) 0.1 $571k 1.7k 343.42
BorgWarner (BWA) 0.1 $567k 12k 49.11
JP Morgan ETFs/USA Ultra Sht Muncpl (JMST) 0.1 $559k 11k 50.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $543k 1.7k 315.07
Trane Technologies SHS (TT) 0.0 $541k 2.9k 183.98
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $520k 4.2k 123.71
Principal Financial (PFG) 0.0 $507k 6.8k 74.32
Valero Energy Corporation (VLO) 0.0 $503k 3.6k 139.60
Howmet Aerospace (HWM) 0.0 $503k 12k 42.37
Honeywell International (HON) 0.0 $494k 2.6k 191.12
Boeing Company (BA) 0.0 $485k 2.3k 212.43
Aon Shs Cl A (AON) 0.0 $472k 1.5k 315.29
Invesco Capital Management Zacks Mult Ast (CVY) 0.0 $471k 22k 21.08
Albemarle Corporation (ALB) 0.0 $469k 2.1k 221.04
Northrop Grumman Corporation (NOC) 0.0 $467k 1.0k 461.72
Textron (TXT) 0.0 $455k 6.4k 70.63
Dollar General (DG) 0.0 $449k 2.1k 210.46
Nike CL B (NKE) 0.0 $449k 3.7k 122.64
Arthur J. Gallagher & Co. (AJG) 0.0 $444k 2.3k 191.31
Ishares Gold Trust Ishares New (IAU) 0.0 $441k 12k 37.37
Adobe Systems Incorporated (ADBE) 0.0 $439k 1.1k 385.37
Consolidated Edison (ED) 0.0 $435k 4.5k 95.67
BlackRock Fund Advisors Msci Kld400 Soc (DSI) 0.0 $433k 5.6k 77.99
Vanguard ETF/USA Mega Cap Val Etf (MGV) 0.0 $428k 4.2k 101.02
Pacer ETFs/USA Developed Mrkt (ICOW) 0.0 $418k 14k 29.61
Target Corporation (TGT) 0.0 $416k 2.5k 165.63
Wisdomtree Asset Management Us Smallcap Divd (DES) 0.0 $414k 15k 28.56
Entergy Corporation (ETR) 0.0 $405k 3.8k 107.74
Schlumberger NV Com Stk (SLB) 0.0 $403k 8.2k 49.10
CSX Corporation (CSX) 0.0 $398k 13k 29.94
Paycom Software (PAYC) 0.0 $389k 1.3k 304.01
Huntington Ingalls Inds (HII) 0.0 $383k 1.9k 207.02
Danaher Corporation (DHR) 0.0 $373k 1.5k 252.04
Nucor Corporation (NUE) 0.0 $366k 2.4k 154.47
Marathon Oil Corporation (MRO) 0.0 $354k 15k 23.96
Crown Castle Intl (CCI) 0.0 $353k 2.6k 133.84
Chubb (CB) 0.0 $340k 1.8k 194.18
Markel Corporation (MKL) 0.0 $319k 250.00 1277.41
Ishares/usa National Mun Etf (MUB) 0.0 $308k 2.9k 107.74
Morgan Stanley Com New (MS) 0.0 $302k 3.4k 87.80
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $293k 9.4k 31.22
MetLife (MET) 0.0 $290k 5.0k 57.94
Virtus Etf Trust II Seix Sr Ln Etf (SEIX) 0.0 $288k 12k 23.57
Hp (HPQ) 0.0 $286k 9.8k 29.35
salesforce (CRM) 0.0 $283k 1.4k 199.78
Sun Communities (SUI) 0.0 $282k 2.0k 140.88
Darden Restaurants (DRI) 0.0 $280k 1.8k 155.16
Archer Daniels Midland Company (ADM) 0.0 $279k 3.5k 79.66
Waste Management (WM) 0.0 $276k 1.7k 163.17
Enterprise Products Partners (EPD) 0.0 $272k 11k 25.90
Ishares Russell 2000 Etf (IWM) 0.0 $267k 1.5k 178.40
Allstate Corporation (ALL) 0.0 $263k 2.4k 110.81
Norfolk Southern (NSC) 0.0 $261k 1.2k 212.00
Automatic Data Processing (ADP) 0.0 $260k 1.2k 222.63
Dimensional ETF Trust Us Mktwide Value (DFUV) 0.0 $258k 7.7k 33.48
Vanguard ETF/USA Intermed Term (BIV) 0.0 $255k 3.3k 76.74
Public Service Enterprise (PEG) 0.0 $253k 4.1k 62.45
JP Morgan ETFs/USA Core Plus Bd Etf (JCPB) 0.0 $251k 5.3k 47.39
AutoZone (AZO) 0.0 $251k 102.00 2458.15
General Electric Com New (GE) 0.0 $250k 2.6k 95.60
Fifth Third Ban (FITB) 0.0 $247k 9.3k 26.64
Quanta Services (PWR) 0.0 $246k 1.5k 166.64
iShares ETFs/USA Esg Awr Us Agrgt (EAGG) 0.0 $245k 5.1k 48.06
iShares ETFs/USA Esg Awre 1 5 Yr (SUSB) 0.0 $245k 10k 24.06
Magellan Midstream Partners Com Unit Rp Lp 0.0 $244k 4.5k 54.26
Canadian Natl Ry (CNI) 0.0 $240k 2.0k 117.97
Atmos Energy Corporation (ATO) 0.0 $240k 2.1k 112.36
Wec Energy Group (WEC) 0.0 $236k 2.5k 94.79
Wells Fargo & Company (WFC) 0.0 $232k 6.2k 37.38
Vanguard Etf/usa Div App Etf (VIG) 0.0 $231k 1.5k 154.01
Ishares Trust Tips Bd Etf (TIP) 0.0 $231k 2.1k 110.25
Paccar (PCAR) 0.0 $231k 3.2k 73.20
Whirlpool Corporation (WHR) 0.0 $226k 1.7k 132.02
L3harris Technologies (LHX) 0.0 $215k 1.1k 196.24
US Bancorp Com New (USB) 0.0 $215k 6.0k 36.05
Baxter International (BAX) 0.0 $214k 5.3k 40.56
American Electric Power Company (AEP) 0.0 $207k 2.3k 90.99
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.0 $204k 2.9k 69.92
Invesco Capital Management Gbl Listed Pvt 0.0 $160k 16k 10.11