Trustmark National Bank - Trust Department

Trustmark National Bank Trust Department as of March 31, 2024

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 791k 97.94
Vanguard ETF/USA Small Cp Etf (VB) 6.1 $75M 328k 228.59
Vanguard ETF/USA Mid Cap Etf (VO) 5.4 $67M 267k 249.86
iShares ETFs/USA Msci Eafe Etf (EFA) 3.7 $46M 571k 79.86
Vanguard ETF/USA Growth Etf (VUG) 3.5 $42M 123k 344.20
Vanguard ETF/USA Value Etf (VTV) 3.2 $40M 243k 162.86
Invesco ETFs/USA Natl Amt Muni (PZA) 3.1 $38M 1.6M 23.83
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.6 $32M 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 514k 50.45
Apple (AAPL) 1.8 $22M 125k 171.48
NVIDIA Corporation (NVDA) 1.6 $20M 22k 903.56
State Street Etf/usa Utser1 S&pdcrp (MDY) 1.4 $18M 32k 556.40
Microsoft Corporation (MSFT) 1.4 $17M 41k 420.72
iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) 1.4 $17M 175k 94.66
Ishares Select Divid Etf (DVY) 1.3 $16M 133k 123.18
International Business Machines (IBM) 1.3 $16M 86k 190.96
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 1.3 $16M 201k 77.31
Ssga Funds Management Bloomberg Sht Te (SJNK) 1.2 $15M 591k 25.22
Vanguard Whitehall High Div Yld (VYM) 1.2 $14M 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 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 22k 485.58
Citigroup Com New (C) 0.8 $10M 160k 63.24
Home Depot (HD) 0.8 $9.9M 26k 383.60
Berkshire Hathaway Cl B New (BRK.B) 0.8 $9.6M 23k 420.52
Invesco ETFs/USA Sr Ln Etf (BKLN) 0.8 $9.5M 448k 21.15
Abbvie (ABBV) 0.7 $9.1M 50k 182.10
Amgen (AMGN) 0.7 $8.9M 31k 284.33
Wal-Mart Stores (WMT) 0.7 $8.8M 146k 60.17
Amazon (AMZN) 0.7 $8.7M 48k 180.38
Bank of America Corporation (BAC) 0.6 $7.5M 197k 37.92
Exxon Mobil Corporation (XOM) 0.6 $7.2M 62k 116.24
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $7.2M 102k 70.88
Parker-Hannifin Corporation (PH) 0.6 $6.8M 12k 555.79
EastGroup Properties (EGP) 0.6 $6.8M 38k 179.77
Cisco Systems (CSCO) 0.6 $6.7M 135k 49.91
Eaton Corp SHS (ETN) 0.5 $6.7M 21k 312.68
iShares ETFs/USA Ishs 1-5yr Invs (IGSB) 0.5 $6.6M 130k 51.28
Chevron Corporation (CVX) 0.5 $6.4M 41k 157.74
Novartis Sponsored Adr (NVS) 0.5 $6.4M 66k 96.73
Coca-Cola Company (KO) 0.5 $6.3M 103k 61.18
Alphabet Cap Stk Cl A (GOOGL) 0.5 $6.3M 42k 150.93
Pepsi (PEP) 0.5 $6.2M 35k 175.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $6.2M 150k 41.08
Vanguard Etf/usa Long Term Treas (VGLT) 0.5 $5.8M 98k 59.24
Kroger (KR) 0.5 $5.7M 100k 57.13
Procter & Gamble Company (PG) 0.5 $5.7M 35k 162.25
JPMorgan Chase & Co. (JPM) 0.5 $5.6M 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 134k 41.77
Invesco ETFs/USA Unit Ser 1 (QQQ) 0.5 $5.6M 13k 444.01
Southern Company (SO) 0.5 $5.5M 77k 71.74
Snap-on Incorporated (SNA) 0.5 $5.5M 19k 296.22
iShares ETFs/USA 10-20 Yr Trs Etf (TLH) 0.4 $5.5M 52k 105.03
United Rentals (URI) 0.4 $5.4M 7.6k 721.11
iShares ETFs/USA Faln Angls Usd (FALN) 0.4 $5.2M 193k 26.86
Alphabet Cap Stk Cl C (GOOG) 0.4 $5.1M 34k 152.26
Vanguard Group Inc/the Short Term Treas (VGSH) 0.4 $5.0M 86k 58.07
Ssga Funds Management Portfli High Yld (SPHY) 0.4 $4.9M 210k 23.46
Lam Research Corporation (LRCX) 0.4 $4.7M 4.9k 971.57
Alibaba Group Holding Sponsored Ads (BABA) 0.4 $4.6M 63k 72.36
McDonald's Corporation (MCD) 0.4 $4.5M 16k 281.95
Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.4 $4.5M 19k 235.79
Kimberly-Clark Corporation (KMB) 0.3 $4.3M 33k 129.35
Honda Motor Adr Ech Cnv In 3 (HMC) 0.3 $4.2M 114k 37.23
Broadcom (AVGO) 0.3 $4.2M 3.2k 1325.40
Cintas Corporation (CTAS) 0.3 $4.2M 6.1k 687.03
ETF Opportunities Trust Applied Fina Val (VSLU) 0.3 $4.1M 125k 32.59
Intel Corporation (INTC) 0.3 $4.0M 90k 44.17
Hartford Financial Services (HIG) 0.3 $4.0M 39k 103.05
Oracle Corporation (ORCL) 0.3 $3.9M 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 136k 28.11
First Trust/ETFs First Tr Enh New (FTSM) 0.3 $3.8M 64k 59.62
First Trust ETFs/USA Pfd Secs Inc Etf (FPE) 0.3 $3.7M 216k 17.32
Bristol Myers Squibb (BMY) 0.3 $3.6M 66k 54.23
Merck & Co (MRK) 0.3 $3.5M 27k 131.95
iShares ETFs/USA Core S&p Scp Etf (IJR) 0.3 $3.5M 32k 110.52
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.3 $3.3M 63k 52.16
First Trust ETFs/USA Senior Ln Fd (FTSL) 0.3 $3.2M 70k 46.21
Pulte (PHM) 0.3 $3.2M 26k 120.62
McKesson Corporation (MCK) 0.2 $2.9M 5.4k 536.86
Costco Wholesale Corporation (COST) 0.2 $2.8M 3.8k 732.63
Verizon Communications (VZ) 0.2 $2.8M 66k 41.96
TSMC Sponsored Ads (TSM) 0.2 $2.7M 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 31k 86.48
Utd Parcel Serv CL B (UPS) 0.2 $2.7M 18k 148.63
Duke Energy Corp Com New (DUK) 0.2 $2.6M 27k 96.72
Cardinal Health (CAH) 0.2 $2.6M 24k 111.90
Eli Lilly & Co. (LLY) 0.2 $2.4M 3.1k 777.96
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.2 $2.3M 8.6k 260.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.2M 5.4k 418.01
Ralph Lauren Corp Cl A (RL) 0.2 $2.2M 12k 187.76
GSK Sponsored Adr (GSK) 0.2 $2.2M 52k 42.87
Paccar (PCAR) 0.2 $2.2M 18k 123.89
ConocoPhillips (COP) 0.2 $2.2M 17k 127.28
General Mills (GIS) 0.2 $2.2M 31k 69.97
Arch Capital Group Ord (ACGL) 0.2 $2.2M 23k 92.44
Occidental Petroleum Corporation (OXY) 0.2 $2.2M 33k 64.99
Vulcan Materials Company (VMC) 0.2 $2.2M 7.9k 272.92
Pacer ETFs/USA Us Cash Cows 100 (COWZ) 0.2 $2.1M 37k 58.11
iShares ETFs/USA Msci Usa Min Vol (USMV) 0.2 $2.1M 25k 83.58
AFLAC Incorporated (AFL) 0.2 $2.1M 24k 85.86
Valero Energy Corporation (VLO) 0.2 $2.1M 12k 170.69
Ishares U.s. Tech Etf (IYW) 0.2 $2.1M 15k 135.06
Petroleo Brasileiro SA Sponsored Adr (PBR) 0.2 $1.9M 128k 15.21
CVS Caremark Corporation (CVS) 0.2 $1.9M 24k 79.76
Microchip Technology (MCHP) 0.2 $1.9M 21k 89.71
Synchrony Financial (SYF) 0.2 $1.9M 44k 43.12
iShares ETFs/USA Eafe Grwth Etf (EFG) 0.2 $1.9M 18k 103.79
JP Morgan ETFs/USA Income Etf (JPIE) 0.2 $1.9M 41k 45.56
Micron Technology (MU) 0.1 $1.8M 16k 117.89
Applied Materials (AMAT) 0.1 $1.8M 8.9k 206.23
Lennar Corp Cl A (LEN) 0.1 $1.8M 11k 171.98
Johnson & Johnson (JNJ) 0.1 $1.8M 12k 158.19
Shell Spon Ads (SHEL) 0.1 $1.8M 27k 67.04
Ishares Cohen Steer Reit (ICF) 0.1 $1.8M 31k 57.70
ON Semiconductor (ON) 0.1 $1.8M 24k 73.55
Edwards Lifesciences (EW) 0.1 $1.7M 18k 95.56
Marathon Petroleum Corp (MPC) 0.1 $1.7M 8.4k 201.50
Hca Holdings (HCA) 0.1 $1.6M 4.9k 333.53
Tyson Foods Cl A (TSN) 0.1 $1.6M 28k 58.73
Motorola Com New (MSI) 0.1 $1.6M 4.6k 354.98
Caterpillar (CAT) 0.1 $1.6M 4.4k 366.43
Pacer ETFs/USA Developed Mrkt (ICOW) 0.1 $1.5M 48k 31.95
Abbott Laboratories (ABT) 0.1 $1.5M 13k 113.66
Phillips 66 (PSX) 0.1 $1.5M 9.0k 163.34
Trane Technologies SHS (TT) 0.1 $1.5M 4.9k 300.20
Allstate Corporation (ALL) 0.1 $1.4M 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 4.9k 279.07
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.1 $1.4M 17k 80.63
Textron (TXT) 0.1 $1.4M 14k 95.92
AmerisourceBergen (COR) 0.1 $1.3M 5.5k 243.00
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.1 $1.3M 15k 89.67
Molson Coors Brewing CL B (TAP) 0.1 $1.3M 20k 67.25
WisdomTree ETFs/USA Floatng Rat Trea (USFR) 0.1 $1.3M 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 14k 89.50
UnitedHealth (UNH) 0.1 $1.3M 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 2.6k 480.70
Qualcomm (QCOM) 0.1 $1.2M 7.4k 169.30
Centene Corporation (CNC) 0.1 $1.2M 16k 78.48
Dow (DOW) 0.1 $1.2M 21k 57.93
Vanguard Etf/usa Int-term Corp (VCIT) 0.1 $1.2M 15k 80.51
Loews Corporation (L) 0.1 $1.2M 15k 78.29
Pacer ETFs/USA Pacer Us Small (CALF) 0.1 $1.1M 22k 49.16
iShares ETFs/USA Core S&p Mcp Etf (IJH) 0.1 $1.1M 17k 60.74
Steel Dynamics (STLD) 0.1 $1.1M 7.1k 148.23
First Trust ETFs/USA Managd Mun Etf (FMB) 0.1 $1.0M 20k 51.36
JP Morgan ETFs/USA Municipal Etf (JMUB) 0.1 $1.0M 21k 50.74
Netflix (NFLX) 0.1 $1.0M 1.7k 607.30
Schlumberger NV Com Stk (SLB) 0.1 $1.0M 19k 54.81
Analog Devices (ADI) 0.1 $1.0M 5.2k 197.79
Mastercard Cl A (MA) 0.1 $1.0M 2.1k 481.57
Pfizer (PFE) 0.1 $999k 36k 27.75
Charles Schwab Corporation (SCHW) 0.1 $986k 14k 72.34
Wisdomtree Etfs/usa Emg Mkts Smcap (DGS) 0.1 $966k 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 4.7k 197.90
Ishares Short Treas Bd (SHV) 0.1 $910k 8.2k 110.54
Colgate-Palmolive Company (CL) 0.1 $904k 10k 90.05
Skyworks Solutions (SWKS) 0.1 $891k 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 1.5k 581.22
Arthur J. Gallagher & Co. (AJG) 0.1 $826k 3.3k 250.04
Vanguard Etf/usa Total Stk Mkt (VTI) 0.1 $825k 3.2k 259.90
Howmet Aerospace (HWM) 0.1 $797k 12k 68.43
Servicenow (NOW) 0.1 $768k 1.0k 762.40
Adobe Systems Incorporated (ADBE) 0.1 $760k 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 18k 41.84
Ford Motor Company (F) 0.1 $728k 55k 13.28
Globe Life (GL) 0.1 $714k 6.1k 116.37
Capital One Financial (COF) 0.1 $699k 4.7k 148.91
Booking Holdings (BKNG) 0.1 $678k 187.00 3628.00
iShares ETFs/USA Europe Etf (IEV) 0.1 $659k 12k 55.67
Fifth Third Ban (FITB) 0.1 $650k 18k 37.21
Raytheon Technologies Corp (RTX) 0.1 $649k 6.7k 97.53
TotalEnergies SE Sponsored Ads (TTE) 0.1 $648k 9.4k 68.83
Lululemon Athletica (LULU) 0.1 $638k 1.6k 390.65
iShares ETFs/USA Intl Sel Div Etf (IDV) 0.1 $628k 22k 28.04
General Electric Com New (GE) 0.0 $603k 3.4k 175.53
Paychex (PAYX) 0.0 $601k 4.9k 122.80
Walt Disney Company (DIS) 0.0 $585k 4.8k 122.36
Wisdomtree Asset Management Us Smallcap Divd (DES) 0.0 $583k 18k 32.68
Trimble Navigation (TRMB) 0.0 $579k 9.0k 64.36
Invesco ETFs/USA Zacks Mult Ast (CVY) 0.0 $575k 22k 25.72
Regions Financial Corporation (RF) 0.0 $571k 27k 21.04
Spdr Gold Trust Gold Shs (GLD) 0.0 $570k 2.8k 205.72
Paypal Holdings (PYPL) 0.0 $568k 8.5k 66.99
Pool Corporation (POOL) 0.0 $556k 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 9.0k 58.65
iShares ETFs/USA 0-5 Yr Tips Etf (STIP) 0.0 $516k 5.2k 99.43
First Trust ETFs/USA Instl Pfd Secs (FPEI) 0.0 $515k 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 10k 50.74
Ishares Gold Trust Ishares New (IAU) 0.0 $496k 12k 42.01
CSX Corporation (CSX) 0.0 $484k 13k 37.07
Zions Bancorporation (ZION) 0.0 $474k 11k 43.40
Fidelity ETFs/USA Total Bd Etf (FBND) 0.0 $466k 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 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 6.3k 67.69
Lowe's Companies (LOW) 0.0 $420k 1.6k 254.73
Deere & Company (DE) 0.0 $411k 1.0k 410.74
Pioneer Natural Resources (PXD) 0.0 $401k 1.5k 262.51
W.W. Grainger (GWW) 0.0 $400k 393.00 1017.30
At&t (T) 0.0 $392k 22k 17.60
Waste Management (WM) 0.0 $384k 1.8k 213.15
Markel Corporation (MKL) 0.0 $380k 250.00 1521.48
Norfolk Southern (NSC) 0.0 $378k 1.5k 254.87
Smucker Com New (SJM) 0.0 $364k 2.9k 125.87
Consolidated Edison (ED) 0.0 $360k 4.0k 90.81
US Bancorp Com New (USB) 0.0 $360k 8.0k 44.70
Virtus Etf Trust II Seix Sr Ln Etf (SEIX) 0.0 $357k 15k 23.96
Aon Shs Cl A (AON) 0.0 $352k 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 7.3k 46.65
Wells Fargo & Company (WFC) 0.0 $337k 5.8k 57.96
Canadian Natl Ry (CNI) 0.0 $334k 2.5k 131.71
Dimensional ETF Trust Us Mktwide Value (DFUV) 0.0 $315k 7.7k 40.90
Darden Restaurants (DRI) 0.0 $314k 1.9k 167.15
American Century ETF Trust Intl Eqt Etf (AVDE) 0.0 $308k 4.8k 63.74
Enterprise Products Partners (EPD) 0.0 $306k 11k 29.18
Kkr & Co (KKR) 0.0 $303k 3.0k 100.58
Entergy Corporation (ETR) 0.0 $298k 2.8k 105.68
KLA Corp Com New (KLAC) 0.0 $287k 411.00 698.57
Cognex Corporation (CGNX) 0.0 $285k 6.7k 42.42
Stryker Corporation (SYK) 0.0 $283k 790.00 357.87
Ishares/usa National Mun Etf (MUB) 0.0 $283k 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 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 3.1k 88.44
Altria (MO) 0.0 $269k 6.2k 43.62
ALPS ETFs/USA Alerian Mlp (AMLP) 0.0 $264k 5.6k 47.46
Blackstone Group Inc Com Cl A (BX) 0.0 $263k 2.0k 131.37
First Trust ETFs/USA Tcw Unconstrai (UCON) 0.0 $258k 11k 24.60
SYSCO Corporation (SYY) 0.0 $256k 3.2k 81.18
Arista Networks (ANET) 0.0 $253k 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 3.7k 66.78
Lockheed Martin Corporation (LMT) 0.0 $246k 541.00 454.87
Clorox Company (CLX) 0.0 $246k 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 3.7k 63.91
Progressive Corporation (PGR) 0.0 $236k 1.1k 206.82
Pimco ETFs/USA Enhan Shrt Ma Ac (MINT) 0.0 $235k 2.3k 100.54
American Express Company (AXP) 0.0 $234k 1.0k 227.69
Manhattan Associates (MANH) 0.0 $234k 936.00 250.23
iShares ETFs/USA Pfd And Incm Sec (PFF) 0.0 $233k 7.2k 32.23
Packaging Corporation of America (PKG) 0.0 $225k 1.2k 189.78
VanEck ETFs/USA Fallen Angel Hg (ANGL) 0.0 $224k 7.7k 29.02
Atmos Energy Corporation (ATO) 0.0 $220k 1.9k 118.87
Tesla Motors (TSLA) 0.0 $219k 1.2k 175.79
Paycom Software (PAYC) 0.0 $219k 1.1k 199.01
Vanguard ETF/USA Tax Exempt Bd (VTEB) 0.0 $213k 4.2k 50.60
Marathon Oil Corporation (MRO) 0.0 $210k 7.4k 28.34
Eaton Vance Management Com Shs (EOT) 0.0 $209k 13k 16.59
Invesco ETFs/USA Gbl Listed Pvt (PSP) 0.0 $208k 3.2k 65.96
Hologic (HOLX) 0.0 $205k 2.6k 77.96
Public Storage (PSA) 0.0 $204k 702.00 290.06
Hp (HPQ) 0.0 $202k 6.7k 30.22
SSgA Funds Management Portfli Intrmdit (SPTI) 0.0 $202k 7.2k 28.18
American Century ETF Trust Avantis Core Fi (AVIG) 0.0 $201k 4.9k 41.25