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, VB, VO, EFA, VUG, and represent 25.04% of Trustmark National Bank Trust Department's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$28M), VYM (+$14M), IEF (+$12M), NVDA (+$8.5M), BKLN (+$6.3M), WMT (+$6.0M), EFA (+$5.7M), TLH (+$5.5M), FALN (+$5.2M), SPHY.
- Started 55 new stock positions in STLD, UCON, ZION, PSP, AXP, LULU, PKG, TXT, SCHP, TLH.
- Reduced shares in these 10 stocks: VWO (-$13M), JPST (-$8.8M), EFAV (-$5.8M), VTV (-$5.8M), FTSM (-$5.8M), VO (-$5.7M), SHV (-$5.7M), VNQ, USFR, FLOT.
- Sold out of its positions in ADM, BWA, CF, CP, DXC, INFY, K, CCOR, PWR, CRM. SNY, HSIC, TPR, TXN, UAL.
- Trustmark National Bank Trust Department was a net buyer of stock by $63M.
- Trustmark National Bank Trust Department has $1.2B in assets under management (AUM), dropping by 20.71%.
- Central Index Key (CIK): 0000861176
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Portfolio Holdings for Trustmark National Bank Trust Department
Trustmark National Bank Trust Department holds 279 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares ETFs/USA Core Us Aggbd Et (AGG) | 6.3 | $78M | +57% | 791k | 97.94 |
|
| Vanguard ETF/USA Small Cp Etf (VB) | 6.1 | $75M | +2% | 328k | 228.59 |
|
| Vanguard ETF/USA Mid Cap Etf (VO) | 5.4 | $67M | -7% | 267k | 249.86 |
|
| iShares ETFs/USA Msci Eafe Etf (EFA) | 3.7 | $46M | +14% | 571k | 79.86 |
|
| Vanguard ETF/USA Growth Etf (VUG) | 3.5 | $42M | -6% | 123k | 344.20 |
|
| Vanguard ETF/USA Value Etf (VTV) | 3.2 | $40M | -12% | 243k | 162.86 |
|
| Invesco ETFs/USA Natl Amt Muni (PZA) | 3.1 | $38M | +7% | 1.6M | 23.83 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.6 | $32M | -10% | 634k | 51.06 |
|
| State Street ETF/USA Tr Unit (SPY) | 2.3 | $28M | 54k | 523.07 |
|
|
| JP Morgan ETFs/USA Ultra Shrt Inc (JPST) | 2.1 | $26M | -25% | 514k | 50.45 |
|
| Apple (AAPL) | 1.8 | $22M | -3% | 125k | 171.48 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $20M | +76% | 22k | 903.56 |
|
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 1.4 | $18M | 32k | 556.40 |
|
|
| Microsoft Corporation (MSFT) | 1.4 | $17M | +15% | 41k | 420.72 |
|
| iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) | 1.4 | $17M | +250% | 175k | 94.66 |
|
| Ishares Select Divid Etf (DVY) | 1.3 | $16M | -3% | 133k | 123.18 |
|
| International Business Machines (IBM) | 1.3 | $16M | +3% | 86k | 190.96 |
|
| Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 1.3 | $16M | -5% | 201k | 77.31 |
|
| Ssga Funds Management Bloomberg Sht Te (SJNK) | 1.2 | $15M | -6% | 591k | 25.22 |
|
| Vanguard Whitehall High Div Yld (VYM) | 1.2 | $14M | NEW | 118k | 120.99 |
|
| Ishares Core S&p500 Etf (IVV) | 1.1 | $14M | 26k | 525.74 |
|
|
| Ishares S&p 500 Val Etf (IVE) | 1.1 | $14M | 72k | 186.81 |
|
|
| State Street ETF/USA Nuveen Blmbrg Sh (SHM) | 1.0 | $12M | -21% | 255k | 47.44 |
|
| Vanguard Group Inc/The Large Cap Etf (VV) | 0.9 | $11M | 45k | 239.76 |
|
|
| Meta Platforms Cl A (META) | 0.9 | $11M | -10% | 22k | 485.58 |
|
| Citigroup Com New (C) | 0.8 | $10M | +19% | 160k | 63.24 |
|
| Home Depot (HD) | 0.8 | $9.9M | +3% | 26k | 383.60 |
|
| Berkshire Hathaway Cl B New (BRK.B) | 0.8 | $9.6M | +32% | 23k | 420.52 |
|
| Invesco ETFs/USA Sr Ln Etf (BKLN) | 0.8 | $9.5M | +195% | 448k | 21.15 |
|
| Abbvie (ABBV) | 0.7 | $9.1M | +14% | 50k | 182.10 |
|
| Amgen (AMGN) | 0.7 | $8.9M | +5% | 31k | 284.33 |
|
| Wal-Mart Stores (WMT) | 0.7 | $8.8M | +218% | 146k | 60.17 |
|
| Amazon (AMZN) | 0.7 | $8.7M | +26% | 48k | 180.38 |
|
| Bank of America Corporation (BAC) | 0.6 | $7.5M | +20% | 197k | 37.92 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $7.2M | -5% | 62k | 116.24 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.6 | $7.2M | -44% | 102k | 70.88 |
|
| Parker-Hannifin Corporation (PH) | 0.6 | $6.8M | +26% | 12k | 555.79 |
|
| EastGroup Properties (EGP) | 0.6 | $6.8M | 38k | 179.77 |
|
|
| Cisco Systems (CSCO) | 0.6 | $6.7M | +9% | 135k | 49.91 |
|
| Eaton Corp SHS (ETN) | 0.5 | $6.7M | +13% | 21k | 312.68 |
|
| iShares ETFs/USA Ishs 1-5yr Invs (IGSB) | 0.5 | $6.6M | -3% | 130k | 51.28 |
|
| Chevron Corporation (CVX) | 0.5 | $6.4M | -2% | 41k | 157.74 |
|
| Novartis Sponsored Adr (NVS) | 0.5 | $6.4M | -4% | 66k | 96.73 |
|
| Coca-Cola Company (KO) | 0.5 | $6.3M | -8% | 103k | 61.18 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $6.3M | -9% | 42k | 150.93 |
|
| Pepsi (PEP) | 0.5 | $6.2M | 35k | 175.01 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $6.2M | -9% | 150k | 41.08 |
|
| Vanguard Etf/usa Long Term Treas (VGLT) | 0.5 | $5.8M | +16% | 98k | 59.24 |
|
| Kroger (KR) | 0.5 | $5.7M | -14% | 100k | 57.13 |
|
| Procter & Gamble Company (PG) | 0.5 | $5.7M | 35k | 162.25 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.6M | +21% | 28k | 200.30 |
|
| Ishares S&p 500 Grwt Etf (IVW) | 0.5 | $5.6M | 67k | 84.44 |
|
|
| Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) | 0.5 | $5.6M | -69% | 134k | 41.77 |
|
| Invesco ETFs/USA Unit Ser 1 (QQQ) | 0.5 | $5.6M | -31% | 13k | 444.01 |
|
| Southern Company (SO) | 0.5 | $5.5M | 77k | 71.74 |
|
|
| Snap-on Incorporated (SNA) | 0.5 | $5.5M | -21% | 19k | 296.22 |
|
| iShares ETFs/USA 10-20 Yr Trs Etf (TLH) | 0.4 | $5.5M | NEW | 52k | 105.03 |
|
| United Rentals (URI) | 0.4 | $5.4M | +5% | 7.6k | 721.11 |
|
| iShares ETFs/USA Faln Angls Usd (FALN) | 0.4 | $5.2M | NEW | 193k | 26.86 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $5.1M | +12% | 34k | 152.26 |
|
| Vanguard Group Inc/the Short Term Treas (VGSH) | 0.4 | $5.0M | +34% | 86k | 58.07 |
|
| Ssga Funds Management Portfli High Yld (SPHY) | 0.4 | $4.9M | NEW | 210k | 23.46 |
|
| Lam Research Corporation (LRCX) | 0.4 | $4.7M | +17% | 4.9k | 971.57 |
|
| Alibaba Group Holding Sponsored Ads (BABA) | 0.4 | $4.6M | +311% | 63k | 72.36 |
|
| McDonald's Corporation (MCD) | 0.4 | $4.5M | +7% | 16k | 281.95 |
|
| Vanguard ETF/USA Mcap Gr Idxvip (VOT) | 0.4 | $4.5M | -4% | 19k | 235.79 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $4.3M | -10% | 33k | 129.35 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.3 | $4.2M | -2% | 114k | 37.23 |
|
| Broadcom (AVGO) | 0.3 | $4.2M | +17% | 3.2k | 1325.40 |
|
| Cintas Corporation (CTAS) | 0.3 | $4.2M | +8% | 6.1k | 687.03 |
|
| ETF Opportunities Trust Applied Fina Val (VSLU) | 0.3 | $4.1M | NEW | 125k | 32.59 |
|
| Intel Corporation (INTC) | 0.3 | $4.0M | +44% | 90k | 44.17 |
|
| Hartford Financial Services (HIG) | 0.3 | $4.0M | +147% | 39k | 103.05 |
|
| Oracle Corporation (ORCL) | 0.3 | $3.9M | -6% | 31k | 125.61 |
|
| Vanguard Etf/usa Sm Cp Val Etf (VBR) | 0.3 | $3.9M | 20k | 191.88 |
|
|
| Trustmark Corporation (TRMK) | 0.3 | $3.8M | -3% | 136k | 28.11 |
|
| First Trust/ETFs First Tr Enh New (FTSM) | 0.3 | $3.8M | -60% | 64k | 59.62 |
|
| First Trust ETFs/USA Pfd Secs Inc Etf (FPE) | 0.3 | $3.7M | -48% | 216k | 17.32 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $3.6M | -5% | 66k | 54.23 |
|
| Merck & Co (MRK) | 0.3 | $3.5M | -8% | 27k | 131.95 |
|
| iShares ETFs/USA Core S&p Scp Etf (IJR) | 0.3 | $3.5M | -4% | 32k | 110.52 |
|
| Charles Schwab Investment Management Us Tips Etf (SCHP) | 0.3 | $3.3M | NEW | 63k | 52.16 |
|
| First Trust ETFs/USA Senior Ln Fd (FTSL) | 0.3 | $3.2M | NEW | 70k | 46.21 |
|
| Pulte (PHM) | 0.3 | $3.2M | +66% | 26k | 120.62 |
|
| McKesson Corporation (MCK) | 0.2 | $2.9M | +31% | 5.4k | 536.86 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $2.8M | +29% | 3.8k | 732.63 |
|
| Verizon Communications (VZ) | 0.2 | $2.8M | -12% | 66k | 41.96 |
|
| TSMC Sponsored Ads (TSM) | 0.2 | $2.7M | +12% | 20k | 136.05 |
|
| Vanguard ETF/USA Mcap Vl Idxvip (VOE) | 0.2 | $2.7M | 18k | 155.91 |
|
|
| Vanguard ETF/USA Real Estate Etf (VNQ) | 0.2 | $2.7M | -63% | 31k | 86.48 |
|
| Utd Parcel Serv CL B (UPS) | 0.2 | $2.7M | +28% | 18k | 148.63 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $2.6M | 27k | 96.72 |
|
|
| Cardinal Health (CAH) | 0.2 | $2.6M | +12% | 24k | 111.90 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $2.4M | +34% | 3.1k | 777.96 |
|
| Vanguard ETF/USA Sml Cp Grw Etf (VBK) | 0.2 | $2.3M | +3% | 8.6k | 260.72 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.2M | +209% | 5.4k | 418.01 |
|
| Ralph Lauren Corp Cl A (RL) | 0.2 | $2.2M | NEW | 12k | 187.76 |
|
| GSK Sponsored Adr (GSK) | 0.2 | $2.2M | -2% | 52k | 42.87 |
|
| Paccar (PCAR) | 0.2 | $2.2M | +13% | 18k | 123.89 |
|
| ConocoPhillips (COP) | 0.2 | $2.2M | +12% | 17k | 127.28 |
|
| General Mills (GIS) | 0.2 | $2.2M | -6% | 31k | 69.97 |
|
| Arch Capital Group Ord (ACGL) | 0.2 | $2.2M | +143% | 23k | 92.44 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.2M | +21% | 33k | 64.99 |
|
| Vulcan Materials Company (VMC) | 0.2 | $2.2M | +63% | 7.9k | 272.92 |
|
| Pacer ETFs/USA Us Cash Cows 100 (COWZ) | 0.2 | $2.1M | +19% | 37k | 58.11 |
|
| iShares ETFs/USA Msci Usa Min Vol (USMV) | 0.2 | $2.1M | -29% | 25k | 83.58 |
|
| AFLAC Incorporated (AFL) | 0.2 | $2.1M | +4% | 24k | 85.86 |
|
| Valero Energy Corporation (VLO) | 0.2 | $2.1M | +93% | 12k | 170.69 |
|
| Ishares U.s. Tech Etf (IYW) | 0.2 | $2.1M | -8% | 15k | 135.06 |
|
| Petroleo Brasileiro SA Sponsored Adr (PBR) | 0.2 | $1.9M | NEW | 128k | 15.21 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $1.9M | +533% | 24k | 79.76 |
|
| Microchip Technology (MCHP) | 0.2 | $1.9M | 21k | 89.71 |
|
|
| Synchrony Financial (SYF) | 0.2 | $1.9M | -30% | 44k | 43.12 |
|
| iShares ETFs/USA Eafe Grwth Etf (EFG) | 0.2 | $1.9M | +28% | 18k | 103.79 |
|
| JP Morgan ETFs/USA Income Etf (JPIE) | 0.2 | $1.9M | +15% | 41k | 45.56 |
|
| Micron Technology (MU) | 0.1 | $1.8M | +2% | 16k | 117.89 |
|
| Applied Materials (AMAT) | 0.1 | $1.8M | +3% | 8.9k | 206.23 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $1.8M | +9% | 11k | 171.98 |
|
| Johnson & Johnson (JNJ) | 0.1 | $1.8M | +5% | 12k | 158.19 |
|
| Shell Spon Ads (SHEL) | 0.1 | $1.8M | -22% | 27k | 67.04 |
|
| Ishares Cohen Steer Reit (ICF) | 0.1 | $1.8M | 31k | 57.70 |
|
|
| ON Semiconductor (ON) | 0.1 | $1.8M | -27% | 24k | 73.55 |
|
| Edwards Lifesciences (EW) | 0.1 | $1.7M | 18k | 95.56 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $1.7M | +51% | 8.4k | 201.50 |
|
| Hca Holdings (HCA) | 0.1 | $1.6M | -41% | 4.9k | 333.53 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $1.6M | NEW | 28k | 58.73 |
|
| Motorola Com New (MSI) | 0.1 | $1.6M | NEW | 4.6k | 354.98 |
|
| Caterpillar (CAT) | 0.1 | $1.6M | +10% | 4.4k | 366.43 |
|
| Pacer ETFs/USA Developed Mrkt (ICOW) | 0.1 | $1.5M | +25% | 48k | 31.95 |
|
| Abbott Laboratories (ABT) | 0.1 | $1.5M | +10% | 13k | 113.66 |
|
| Phillips 66 (PSX) | 0.1 | $1.5M | +18% | 9.0k | 163.34 |
|
| Trane Technologies SHS (TT) | 0.1 | $1.5M | +99% | 4.9k | 300.20 |
|
| Allstate Corporation (ALL) | 0.1 | $1.4M | +199% | 8.3k | 173.02 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.4M | 33k | 43.35 |
|
|
| Visa Com Cl A (V) | 0.1 | $1.4M | +4% | 4.9k | 279.07 |
|
| Charles Schwab Investment Management Us Dividend Eq (SCHD) | 0.1 | $1.4M | -59% | 17k | 80.63 |
|
| Textron (TXT) | 0.1 | $1.4M | NEW | 14k | 95.92 |
|
| AmerisourceBergen (COR) | 0.1 | $1.3M | NEW | 5.5k | 243.00 |
|
| iShares ETFs/USA Jpmorgan Usd Emg (EMB) | 0.1 | $1.3M | -19% | 15k | 89.67 |
|
| Molson Coors Brewing CL B (TAP) | 0.1 | $1.3M | -56% | 20k | 67.25 |
|
| WisdomTree ETFs/USA Floatng Rat Trea (USFR) | 0.1 | $1.3M | -77% | 26k | 50.29 |
|
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 5.3k | 245.93 |
|
|
| American Century ETF Trust Us Eqt Etf (AVUS) | 0.1 | $1.3M | NEW | 14k | 89.50 |
|
| UnitedHealth (UNH) | 0.1 | $1.3M | +60% | 2.5k | 494.71 |
|
| Dimensional ETF Trust Us Core Equity 2 (DFAC) | 0.1 | $1.2M | 39k | 31.95 |
|
|
| Vanguard S&p 500 Etf Shs (VOO) | 0.1 | $1.2M | NEW | 2.6k | 480.70 |
|
| Qualcomm (QCOM) | 0.1 | $1.2M | +85% | 7.4k | 169.30 |
|
| Centene Corporation (CNC) | 0.1 | $1.2M | NEW | 16k | 78.48 |
|
| Dow (DOW) | 0.1 | $1.2M | +2% | 21k | 57.93 |
|
| Vanguard Etf/usa Int-term Corp (VCIT) | 0.1 | $1.2M | 15k | 80.51 |
|
|
| Loews Corporation (L) | 0.1 | $1.2M | NEW | 15k | 78.29 |
|
| Pacer ETFs/USA Pacer Us Small (CALF) | 0.1 | $1.1M | NEW | 22k | 49.16 |
|
| iShares ETFs/USA Core S&p Mcp Etf (IJH) | 0.1 | $1.1M | +387% | 17k | 60.74 |
|
| Steel Dynamics (STLD) | 0.1 | $1.1M | NEW | 7.1k | 148.23 |
|
| First Trust ETFs/USA Managd Mun Etf (FMB) | 0.1 | $1.0M | -4% | 20k | 51.36 |
|
| JP Morgan ETFs/USA Municipal Etf (JMUB) | 0.1 | $1.0M | +24% | 21k | 50.74 |
|
| Netflix (NFLX) | 0.1 | $1.0M | NEW | 1.7k | 607.30 |
|
| Schlumberger NV Com Stk (SLB) | 0.1 | $1.0M | +26% | 19k | 54.81 |
|
| Analog Devices (ADI) | 0.1 | $1.0M | -37% | 5.2k | 197.79 |
|
| Mastercard Cl A (MA) | 0.1 | $1.0M | +8% | 2.1k | 481.57 |
|
| Pfizer (PFE) | 0.1 | $999k | -53% | 36k | 27.75 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $986k | +5% | 14k | 72.34 |
|
| Wisdomtree Etfs/usa Emg Mkts Smcap (DGS) | 0.1 | $966k | -31% | 19k | 50.86 |
|
| Wisdomtree Asset Management Us Midcap Divid (DON) | 0.1 | $937k | 19k | 48.77 |
|
|
| First Trust ETFs/USA Dorsey Wrt 5 Etf (FV) | 0.1 | $937k | 16k | 57.23 |
|
|
| Nucor Corporation (NUE) | 0.1 | $920k | +164% | 4.7k | 197.90 |
|
| Ishares Short Treas Bd (SHV) | 0.1 | $910k | -86% | 8.2k | 110.54 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $904k | 10k | 90.05 |
|
|
| Skyworks Solutions (SWKS) | 0.1 | $891k | -27% | 8.2k | 108.32 |
|
| VanEck ETFs/USA Shrt Hgh Yld Mun (SHYD) | 0.1 | $887k | 40k | 22.41 |
|
|
| Dimensional ETF Trust Us Targeted Vlu (DFAT) | 0.1 | $875k | 16k | 54.43 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $863k | -65% | 1.5k | 581.22 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $826k | -8% | 3.3k | 250.04 |
|
| Vanguard Etf/usa Total Stk Mkt (VTI) | 0.1 | $825k | -33% | 3.2k | 259.90 |
|
| Howmet Aerospace (HWM) | 0.1 | $797k | -5% | 12k | 68.43 |
|
| Servicenow (NOW) | 0.1 | $768k | NEW | 1.0k | 762.40 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $760k | +18% | 1.5k | 504.60 |
|
| LyondellBasell Industries NV Shs - A - (LYB) | 0.1 | $743k | 7.3k | 102.28 |
|
|
| Wisdomtree Etfs/usa Emer Mkt High Fd (DEM) | 0.1 | $740k | -33% | 18k | 41.84 |
|
| Ford Motor Company (F) | 0.1 | $728k | -29% | 55k | 13.28 |
|
| Globe Life (GL) | 0.1 | $714k | 6.1k | 116.37 |
|
|
| Capital One Financial (COF) | 0.1 | $699k | -63% | 4.7k | 148.91 |
|
| Booking Holdings (BKNG) | 0.1 | $678k | +3% | 187.00 | 3628.00 |
|
| iShares ETFs/USA Europe Etf (IEV) | 0.1 | $659k | -11% | 12k | 55.67 |
|
| Fifth Third Ban (FITB) | 0.1 | $650k | NEW | 18k | 37.21 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $649k | +35% | 6.7k | 97.53 |
|
| TotalEnergies SE Sponsored Ads (TTE) | 0.1 | $648k | -66% | 9.4k | 68.83 |
|
| Lululemon Athletica (LULU) | 0.1 | $638k | NEW | 1.6k | 390.65 |
|
| iShares ETFs/USA Intl Sel Div Etf (IDV) | 0.1 | $628k | -13% | 22k | 28.04 |
|
| General Electric Com New (GE) | 0.0 | $603k | +12% | 3.4k | 175.53 |
|
| Paychex (PAYX) | 0.0 | $601k | -20% | 4.9k | 122.80 |
|
| Walt Disney Company (DIS) | 0.0 | $585k | -11% | 4.8k | 122.36 |
|
| Wisdomtree Asset Management Us Smallcap Divd (DES) | 0.0 | $583k | +8% | 18k | 32.68 |
|
| Trimble Navigation (TRMB) | 0.0 | $579k | NEW | 9.0k | 64.36 |
|
| Invesco ETFs/USA Zacks Mult Ast (CVY) | 0.0 | $575k | 22k | 25.72 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $571k | +151% | 27k | 21.04 |
|
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $570k | -55% | 2.8k | 205.72 |
|
| Paypal Holdings (PYPL) | 0.0 | $568k | -35% | 8.5k | 66.99 |
|
| Pool Corporation (POOL) | 0.0 | $556k | -3% | 1.4k | 403.50 |
|
| SSGA Funds Management S&p Divid Etf (SDY) | 0.0 | $552k | 4.2k | 131.24 |
|
|
| Oneok (OKE) | 0.0 | $541k | 6.7k | 80.17 |
|
|
| Vanguard ETF/USA Allwrld Ex Us (VEU) | 0.0 | $528k | -18% | 9.0k | 58.65 |
|
| iShares ETFs/USA 0-5 Yr Tips Etf (STIP) | 0.0 | $516k | -13% | 5.2k | 99.43 |
|
| First Trust ETFs/USA Instl Pfd Secs (FPEI) | 0.0 | $515k | +7% | 28k | 18.22 |
|
| Philip Morris International (PM) | 0.0 | $511k | 5.6k | 91.62 |
|
|
| JP Morgan ETFs/USA Ultra Sht Muncpl (JMST) | 0.0 | $507k | +10% | 10k | 50.74 |
|
| Ishares Gold Trust Ishares New (IAU) | 0.0 | $496k | 12k | 42.01 |
|
|
| CSX Corporation (CSX) | 0.0 | $484k | +3% | 13k | 37.07 |
|
| Zions Bancorporation (ZION) | 0.0 | $474k | NEW | 11k | 43.40 |
|
| Fidelity ETFs/USA Total Bd Etf (FBND) | 0.0 | $466k | +10% | 10k | 45.31 |
|
| iShares ETFs/USA Msci Kld400 Soc (DSI) | 0.0 | $441k | 4.4k | 100.81 |
|
|
| Computer Programs & Systems (TBRG) | 0.0 | $432k | 47k | 9.22 |
|
|
| Autodesk (ADSK) | 0.0 | $430k | NEW | 1.7k | 260.42 |
|
| Invesco ETFs/USA S&p 500 Garp Etf (SPGP) | 0.0 | $426k | 4.0k | 106.49 |
|
|
| NRG Energy Com New (NRG) | 0.0 | $423k | +12% | 6.3k | 67.69 |
|
| Lowe's Companies (LOW) | 0.0 | $420k | +17% | 1.6k | 254.73 |
|
| Deere & Company (DE) | 0.0 | $411k | NEW | 1.0k | 410.74 |
|
| Pioneer Natural Resources (PXD) | 0.0 | $401k | NEW | 1.5k | 262.51 |
|
| W.W. Grainger (GWW) | 0.0 | $400k | NEW | 393.00 | 1017.30 |
|
| At&t (T) | 0.0 | $392k | -30% | 22k | 17.60 |
|
| Waste Management (WM) | 0.0 | $384k | +5% | 1.8k | 213.15 |
|
| Markel Corporation (MKL) | 0.0 | $380k | 250.00 | 1521.48 |
|
|
| Norfolk Southern (NSC) | 0.0 | $378k | +20% | 1.5k | 254.87 |
|
| Smucker Com New (SJM) | 0.0 | $364k | -19% | 2.9k | 125.87 |
|
| Consolidated Edison (ED) | 0.0 | $360k | -11% | 4.0k | 90.81 |
|
| US Bancorp Com New (USB) | 0.0 | $360k | NEW | 8.0k | 44.70 |
|
| Virtus Etf Trust II Seix Sr Ln Etf (SEIX) | 0.0 | $357k | +22% | 15k | 23.96 |
|
| Aon Shs Cl A (AON) | 0.0 | $352k | -29% | 1.1k | 333.72 |
|
| Danaher Corporation (DHR) | 0.0 | $344k | 1.4k | 249.72 |
|
|
| JP Morgan ETFs/USA Core Plus Bd Etf (JCPB) | 0.0 | $341k | +37% | 7.3k | 46.65 |
|
| Wells Fargo & Company (WFC) | 0.0 | $337k | -5% | 5.8k | 57.96 |
|
| Canadian Natl Ry (CNI) | 0.0 | $334k | +24% | 2.5k | 131.71 |
|
| Dimensional ETF Trust Us Mktwide Value (DFUV) | 0.0 | $315k | 7.7k | 40.90 |
|
|
| Darden Restaurants (DRI) | 0.0 | $314k | -80% | 1.9k | 167.15 |
|
| American Century ETF Trust Intl Eqt Etf (AVDE) | 0.0 | $308k | NEW | 4.8k | 63.74 |
|
| Enterprise Products Partners (EPD) | 0.0 | $306k | 11k | 29.18 |
|
|
| Kkr & Co (KKR) | 0.0 | $303k | NEW | 3.0k | 100.58 |
|
| Entergy Corporation (ETR) | 0.0 | $298k | -21% | 2.8k | 105.68 |
|
| KLA Corp Com New (KLAC) | 0.0 | $287k | NEW | 411.00 | 698.57 |
|
| Cognex Corporation (CGNX) | 0.0 | $285k | NEW | 6.7k | 42.42 |
|
| Stryker Corporation (SYK) | 0.0 | $283k | NEW | 790.00 | 357.87 |
|
| Ishares/usa National Mun Etf (MUB) | 0.0 | $283k | -10% | 2.6k | 107.60 |
|
| Intuit (INTU) | 0.0 | $280k | 430.00 | 650.00 |
|
|
| Vanguard Etf/usa Intermed Term (BIV) | 0.0 | $275k | 3.7k | 75.40 |
|
|
| Accenture Shs Class A (ACN) | 0.0 | $275k | NEW | 792.00 | 346.61 |
|
| Vanguard Etf/usa Div App Etf (VIG) | 0.0 | $274k | 1.5k | 182.61 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $272k | NEW | 3.1k | 88.44 |
|
| Altria (MO) | 0.0 | $269k | -27% | 6.2k | 43.62 |
|
| ALPS ETFs/USA Alerian Mlp (AMLP) | 0.0 | $264k | NEW | 5.6k | 47.46 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $263k | NEW | 2.0k | 131.37 |
|
| First Trust ETFs/USA Tcw Unconstrai (UCON) | 0.0 | $258k | NEW | 11k | 24.60 |
|
| SYSCO Corporation (SYY) | 0.0 | $256k | NEW | 3.2k | 81.18 |
|
| Arista Networks (ANET) | 0.0 | $253k | NEW | 873.00 | 289.98 |
|
| iShares ETFs/USA Esg Awre 1 5 Yr (SUSB) | 0.0 | $249k | 10k | 24.48 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $248k | -6% | 3.7k | 66.78 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $246k | -12% | 541.00 | 454.87 |
|
| Clorox Company (CLX) | 0.0 | $246k | NEW | 1.6k | 153.10 |
|
| MetLife (MET) | 0.0 | $243k | 3.3k | 74.11 |
|
|
| iShares ETFs/USA Esg Awr Us Agrgt (EAGG) | 0.0 | $240k | 5.1k | 47.06 |
|
|
| Nextera Energy (NEE) | 0.0 | $236k | -39% | 3.7k | 63.91 |
|
| Progressive Corporation (PGR) | 0.0 | $236k | NEW | 1.1k | 206.82 |
|
| Pimco ETFs/USA Enhan Shrt Ma Ac (MINT) | 0.0 | $235k | -50% | 2.3k | 100.54 |
|
| American Express Company (AXP) | 0.0 | $234k | NEW | 1.0k | 227.69 |
|
| Manhattan Associates (MANH) | 0.0 | $234k | NEW | 936.00 | 250.23 |
|
| iShares ETFs/USA Pfd And Incm Sec (PFF) | 0.0 | $233k | -21% | 7.2k | 32.23 |
|
| Packaging Corporation of America (PKG) | 0.0 | $225k | NEW | 1.2k | 189.78 |
|
| VanEck ETFs/USA Fallen Angel Hg (ANGL) | 0.0 | $224k | NEW | 7.7k | 29.02 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $220k | -13% | 1.9k | 118.87 |
|
| Tesla Motors (TSLA) | 0.0 | $219k | NEW | 1.2k | 175.79 |
|
| Paycom Software (PAYC) | 0.0 | $219k | -3% | 1.1k | 199.01 |
|
| Vanguard ETF/USA Tax Exempt Bd (VTEB) | 0.0 | $213k | NEW | 4.2k | 50.60 |
|
| Marathon Oil Corporation (MRO) | 0.0 | $210k | -68% | 7.4k | 28.34 |
|
| Eaton Vance Management Com Shs (EOT) | 0.0 | $209k | NEW | 13k | 16.59 |
|
| Invesco ETFs/USA Gbl Listed Pvt (PSP) | 0.0 | $208k | NEW | 3.2k | 65.96 |
|
| Hologic (HOLX) | 0.0 | $205k | -67% | 2.6k | 77.96 |
|
| Public Storage (PSA) | 0.0 | $204k | NEW | 702.00 | 290.06 |
|
| Hp (HPQ) | 0.0 | $202k | -38% | 6.7k | 30.22 |
|
| SSgA Funds Management Portfli Intrmdit (SPTI) | 0.0 | $202k | NEW | 7.2k | 28.18 |
|
| American Century ETF Trust Avantis Core Fi (AVIG) | 0.0 | $201k | NEW | 4.9k | 41.25 |
|
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 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
- Trustmark National Bank Trust Department 2020 Q4 filed Feb. 16, 2021
- Trustmark National Bank Trust Department 2020 Q3 filed Nov. 13, 2020
- Trustmark National Bank Trust Department 2020 Q2 filed Aug. 12, 2020