Trustmark National Bank Trust Department Top Holdings and 13F Report (2021) About Trustmark National Bank Trust DepartmentInvestment ActivityTrustmark National Bank Trust Department has $1.35 billion in total holdings as of September 30, 2021.Trustmark National Bank Trust Department owns shares of 285 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 5.53% of the portfolio was purchased this quarter.About 4.29% of the portfolio was sold this quarter.This quarter, Trustmark National Bank Trust Department has purchased 289 new stocks and bought additional shares in 117 stocks.Trustmark National Bank Trust Department sold shares of 108 stocks and completely divested from 26 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $119,841,778Vanguard Mid-Cap ETF $85,635,548Vanguard Small-Cap ETF $84,162,773Vanguard Value ETF $50,241,947Vanguard Growth ETF $47,772,369 Largest New Holdings this Quarter 315616102 - F5 $2,965,449 Holding05722G100 - Baker Hughes $2,698,178 Holding92276F100 - Ventas $2,647,398 HoldingG5960L103 - Medtronic $1,924,711 Holding988498101 - Yum! Brands $1,777,066 Holding Largest Purchases this Quarter JPMorgan Ultra-Short Income ETF 152,994 shares (about $7.75M)Vanguard Short-Term Treasury Index ETF 130,558 shares (about $7.66M)Vanguard Value ETF 20,770 shares (about $3.59M)iShares MSCI EAFE ETF 40,298 shares (about $3.29M)F5 11,137 shares (about $2.97M) Largest Sales this Quarter iShares Core U.S. Aggregate Bond ETF 41,179 shares (about $4.07M)NVIDIA 31,375 shares (about $3.40M)Novartis 27,867 shares (about $3.11M)Amgen 6,798 shares (about $2.12M)Eaton 5,898 shares (about $1.60M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrustmark National Bank Trust Department Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$119,841,778$4,073,427 ▼-3.3%1,211,5028.9%FinanceVOVanguard Mid-Cap ETF$85,635,548$590,947 ▲0.7%331,1256.3%ETFVBVanguard Small-Cap ETF$84,162,773$976,809 ▼-1.1%379,5396.2%ETFVTVVanguard Value ETF$50,241,947$3,587,810 ▲7.7%290,8533.7%ETFVUGVanguard Growth ETF$47,772,369$1,228,156 ▼-2.5%128,8293.5%ETFVGSHVanguard Short-Term Treasury Index ETF$45,486,863$7,662,449 ▲20.3%775,0363.4%ETFJPSTJPMorgan Ultra-Short Income ETF$43,249,057$7,746,086 ▲21.8%854,2183.2%ETFEFAiShares MSCI EAFE ETF$38,287,154$3,293,556 ▲9.4%468,4592.8%FinanceSPYSPDR S&P 500 ETF Trust$29,127,997$18,460 ▲0.1%52,0712.2%FinanceAAPLApple$24,379,878$568,653 ▲2.4%109,7551.8%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$21,294,241$742,264 ▲3.6%470,4871.6%ETFIEFiShares 7-10 Year Treasury Bond ETF$21,197,604$355,730 ▼-1.7%222,2671.6%ETFIBMInternational Business Machines$20,096,950$408,051 ▼-2.0%80,8211.5%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$17,504,471$386,096 ▲2.3%221,7441.3%ETFMDYSPDR S&P MidCap 400 ETF Trust$17,226,069$52,281 ▲0.3%32,2901.3%ETFVVVanguard Large-Cap ETF$16,558,386$1,049,710 ▲6.8%64,4221.2%ETFVYMVanguard High Dividend Yield ETF$16,228,9710.0%125,8451.2%ETFDVYiShares Select Dividend ETF$16,180,200$279,055 ▼-1.7%120,4871.2%ETFMSFTMicrosoft$15,344,817$262,773 ▲1.7%40,8771.1%Computer and TechnologyIVViShares Core S&P 500 ETF$14,531,296$138,789 ▲1.0%25,8611.1%ETFIVEiShares S&P 500 Value ETF$14,190,015$243,180 ▲1.7%74,4571.1%ETFBRK.BBerkshire Hathaway$13,632,450$158,176 ▲1.2%25,5971.0%FinanceFLOTiShares Floating Rate Bond ETF$13,463,365$496,104 ▲3.8%263,7291.0%ETFMETAMeta Platforms$13,408,439$262,820 ▲2.0%23,2641.0%Computer and TechnologyNVDANVIDIA$13,164,052$3,400,423 ▼-20.5%121,4621.0%Computer and TechnologyWMTWalmart$12,872,823$94,199 ▲0.7%146,6321.0%Retail/WholesaleBACBank of America$10,325,672$1,136,141 ▲12.4%247,4400.8%FinanceTRMKTrustmark$10,291,077$36,008 ▼-0.3%298,3790.8%FinanceBKLNInvesco Senior Loan ETF$10,204,044$48,500 ▼-0.5%492,9490.8%ETFAMZNAmazon.com$10,117,076$1,435,512 ▲16.5%53,1750.7%Retail/WholesalePZAInvesco National AMT-Free Municipal Bond ETF$8,743,818$326,915 ▼-3.6%379,5060.6%ETFJPMJPMorgan Chase & Co.$8,719,189$1,263,050 ▲16.9%35,5450.6%FinanceCCitigroup$8,335,717$371,278 ▼-4.3%117,4210.6%FinanceABBVAbbVie$8,205,851$113,979 ▼-1.4%39,1650.6%MedicalXOMExxon Mobil$7,891,719$393,896 ▲5.3%66,3560.6%EnergyBNDVanguard Total Bond Market ETF$7,785,7000.0%106,0000.6%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$7,772,127$826,975 ▲11.9%148,4080.6%ManufacturingSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$7,740,141$1,299,480 ▼-14.4%162,6080.6%FinancePHParker-Hannifin$7,700,852$62,609 ▲0.8%12,6690.6%IndustrialsHDHome Depot$7,529,537$72,565 ▲1.0%20,5450.6%Retail/WholesaleSOSouthern$7,208,972$173,969 ▼-2.4%78,4010.5%UtilitiesCOWZPacer US Cash Cows 100 ETF$7,167,536$397,174 ▼-5.3%130,8900.5%ETFEGPEastGroup Properties$6,591,8850.0%37,4220.5%FinanceEEMiShares MSCI Emerging Markets ETF$6,584,366$116,023 ▲1.8%150,6720.5%FinanceSJNKSPDR Bloomberg Short Term High Yield Bond ETF$6,560,596$105,798 ▲1.6%260,7550.5%ETFGOOGLAlphabet$6,231,528$219,434 ▲3.6%40,2970.5%Computer and TechnologyAVGOBroadcom$6,184,027$104,141 ▲1.7%36,9350.5%Computer and TechnologyIVWiShares S&P 500 Growth ETF$6,174,495$10,675 ▼-0.2%66,5140.5%ETFSPHYSPDR Portfolio High Yield Bond ETF$6,054,0700.0%258,5000.4%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$5,990,178$99,971 ▼-1.6%76,8760.4%ETFQQQInvesco QQQ$5,959,035$150,054 ▼-2.5%12,7080.4%FinanceKOCoca-Cola$5,905,427$318,494 ▼-5.1%82,4550.4%Consumer StaplesFALNiShares Fallen Angels USD Bond ETF$5,814,100$26,388 ▼-0.5%217,0250.4%ManufacturingGOOGAlphabet$5,616,313$322,459 ▲6.1%35,9490.4%Computer and TechnologyVSLUApplied Finance Valuation Large Cap ETF$5,575,015$683,450 ▼-10.9%159,1870.4%ETFVOTVanguard Mid-Cap Growth ETF$5,411,192$239,258 ▲4.6%22,1190.4%ETFCOSTCostco Wholesale$5,391,892$588,275 ▲12.2%5,7010.4%Retail/WholesaleCSCOCisco Systems$5,330,325$153,781 ▲3.0%86,3770.4%Computer and TechnologyCVXChevron$5,226,474$268,500 ▲5.4%31,2420.4%EnergyHIGThe Hartford Financial Services Group$5,137,393$176,439 ▼-3.3%41,5210.4%FinanceAMGNAmgen$5,089,169$2,117,917 ▼-29.4%16,3350.4%MedicalPGProcter & Gamble$4,853,562$397,590 ▼-7.6%28,4800.4%Consumer StaplesBMYBristol-Myers Squibb$4,803,938$1,369,286 ▲39.9%78,7660.4%MedicalCTASCintas$4,619,493$153,942 ▼-3.2%22,4760.3%Business ServicesRLRalph Lauren$4,472,192$1,186,698 ▲36.1%20,2600.3%Consumer DiscretionarySCHPSchwab U.S. TIPS ETF$4,302,4000.0%160,0000.3%ETFKRKroger$4,185,205$151,626 ▲3.8%61,8290.3%Retail/WholesaleFTSLFirst Trust Senior Loan ETF$3,880,2500.0%85,0000.3%ManufacturingDUKDuke Energy$3,840,713$335,661 ▲9.6%31,4890.3%UtilitiesVGLTVanguard Long-Term Treasury Index ETF$3,834,349$13,366 ▼-0.3%66,5570.3%ETFCAHCardinal Health$3,806,723$571,746 ▲17.7%27,6310.3%MedicalETNEaton$3,718,635$1,603,254 ▼-30.1%13,6800.3%IndustrialsTSMTaiwan Semiconductor Manufacturing$3,676,402$123,006 ▼-3.2%22,1470.3%Computer and TechnologyMFCManulife Financial$3,641,279$166,621 ▼-4.4%116,8950.3%FinanceFTSMFirst Trust Enhanced Short Maturity ETF$3,635,759$25,971 ▼-0.7%60,7580.3%ManufacturingIJRiShares Core S&P Small-Cap ETF$3,567,928$39,841 ▲1.1%34,1200.3%ETFTLHiShares 10-20 Year Treasury Bond ETF$3,558,418$2,594 ▼-0.1%34,2980.3%ETFMCKMcKesson$3,539,254$221,414 ▲6.7%5,2590.3%MedicalMCDMcDonald's$3,480,114$91,212 ▼-2.6%11,1410.3%Retail/WholesaleJPIEJPMorgan Income ETF$3,479,944$169,584 ▼-4.6%75,5360.3%ETFCOFCapital One Financial$3,456,008$2,415,889 ▲232.3%19,2750.3%FinanceORCLOracle$3,448,973$400,136 ▼-10.4%24,6690.3%Computer and TechnologyNFLXNetflix$3,432,643$280,692 ▼-7.6%3,6810.3%Consumer DiscretionaryCALFPacer US Small Cap Cash Cows ETF$3,408,600$638,700 ▼-15.8%90,8960.3%ETFURIUnited Rentals$3,403,607$1,268,441 ▼-27.1%5,4310.3%ConstructionKMBKimberly-Clark$3,394,934$384,278 ▼-10.2%23,8710.3%Consumer StaplesVZVerizon Communications$3,077,994$771,120 ▲33.4%67,8570.2%Computer and TechnologyNVSNovartis$3,047,529$3,106,613 ▼-50.5%27,3370.2%MedicalLLYEli Lilly and Company$3,036,871$254,380 ▲9.1%3,6770.2%MedicalHWMHowmet Aerospace$2,985,476$1,043,418 ▲53.7%23,0130.2%AerospaceFFIVF5$2,965,449$2,965,449 ▲New Holding11,1370.2%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$2,915,748$151,566 ▲5.5%11,5810.2%ETFTPRTapestry$2,789,292$1,393,203 ▲99.8%39,6150.2%Retail/WholesaleBKRBaker Hughes$2,698,178$2,698,178 ▲New Holding61,3920.2%EnergyPEPPepsiCo$2,679,878$1,136,545 ▼-29.8%17,8730.2%Consumer StaplesVTRVentas$2,647,398$2,647,398 ▲New Holding38,5020.2%FinanceJCPBJPMorgan Core Plus Bond ETF$2,532,257$442,740 ▲21.2%53,8320.2%ETFICOWPacer Developed Markets International Cash Cows 100 ETF$2,515,533$144,674 ▲6.1%80,0870.2%ETFTAT&T$2,493,023$233,253 ▲10.3%88,1550.2%Computer and TechnologySYFSynchrony Financial$2,438,787$70,728 ▲3.0%46,0670.2%FinanceShowing largest 100 holdings. 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