Trustmark National Bank Trust Department Top Holdings and 13F Report (2021) About Trustmark National Bank Trust DepartmentInvestment ActivityTrustmark National Bank Trust Department has $1.45 billion in total holdings as of September 30, 2021.Trustmark National Bank Trust Department owns shares of 272 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 6.84% of the portfolio was purchased this quarter.About 6.09% of the portfolio was sold this quarter.This quarter, Trustmark National Bank Trust Department has purchased 285 new stocks and bought additional shares in 109 stocks.Trustmark National Bank Trust Department sold shares of 99 stocks and completely divested from 26 stocks this quarter.Largest Holdings Vanguard Mid-Cap ETF $93,120,708iShares Core U.S. Aggregate Bond ETF $91,199,321Vanguard Small-Cap ETF $79,797,091iShares MSCI EAFE ETF $63,770,201Vanguard Growth ETF $58,755,244 Largest New Holdings this Quarter 466313103 - Jabil $1,184,937 Holding358029106 - Fresenius Medical Care AG & Co. KGaA $1,027,463 Holding05464C101 - Axon Enterprise $635,030 Holding921909768 - Vanguard Total International Stock ETF $557,833 Holding482480100 - KLA $401,292 Holding Largest Purchases this Quarter iShares MSCI EAFE ETF 244,934 shares (about $21.89M)Vanguard Intermediate-Term Bond ETF 274,512 shares (about $21.23M)iShares Floating Rate Bond ETF 404,368 shares (about $20.63M)Vanguard Growth ETF 5,193 shares (about $2.28M)Pacer Developed Markets International Cash Cows 100 ETF 66,376 shares (about $2.26M) Largest Sales this Quarter iShares Core U.S. Aggregate Bond ETF 292,154 shares (about $28.98M)Vanguard FTSE Emerging Markets ETF 309,088 shares (about $15.29M)Vanguard Small-Cap ETF 42,814 shares (about $10.15M)Invesco National AMT-Free Municipal Bond ETF 100,140 shares (about $2.24M)JPMorgan Ultra-Short Income ETF 43,084 shares (about $2.18M) 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 PortfolioSectorVOVanguard Mid-Cap ETF$93,120,708$461,999 ▲0.5%332,7766.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$91,199,321$28,981,677 ▼-24.1%919,3486.3%FinanceVBVanguard Small-Cap ETF$79,797,091$10,146,062 ▼-11.3%336,7255.5%ETFEFAiShares MSCI EAFE ETF$63,770,201$21,894,651 ▲52.3%713,3934.4%FinanceVUGVanguard Growth ETF$58,755,244$2,276,611 ▲4.0%134,0224.1%ETFVTVVanguard Value ETF$52,856,041$1,450,682 ▲2.8%299,0613.7%ETFVGSHVanguard Short-Term Treasury ETF$46,135,070$578,454 ▲1.3%784,8773.2%ETFJPSTJPMorgan Ultra-Short Income ETF$41,108,271$2,183,497 ▼-5.0%811,1342.8%ETFFLOTiShares Floating Rate Bond ETF$34,086,309$20,630,855 ▲153.3%668,0972.4%ETFSPYSPDR S&P 500 ETF Trust$31,574,606$597,461 ▼-1.9%51,1042.2%FinanceIBMInternational Business Machines$22,795,337$1,029,077 ▼-4.3%77,3301.6%Computer and TechnologyAAPLApple$22,042,850$475,584 ▼-2.1%107,4371.5%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$21,732,694$21,230,757 ▲4,229.8%281,0021.5%ETFIEFiShares 7-10 Year Treasury Bond ETF$21,106,942$179,569 ▼-0.8%220,3921.5%ETFMSFTMicrosoft$20,997,666$665,037 ▲3.3%42,2141.5%Computer and TechnologyNVDANVIDIA$19,811,630$621,849 ▲3.2%125,3981.4%Computer and TechnologyVVVanguard Large-Cap ETF$18,736,792$357,196 ▲1.9%65,6741.3%ETFMDYSPDR S&P MidCap 400 ETF Trust$18,261,616$30,023 ▼-0.2%32,2371.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$17,629,284$636 ▲0.0%221,7521.2%ETFMETAMeta Platforms$16,782,691$388,235 ▼-2.3%22,7381.2%Computer and TechnologyVYMVanguard High Dividend Yield ETF$16,776,3970.0%125,8451.2%ETFDVYiShares Select Dividend ETF$16,739,240$737,361 ▲4.6%126,0391.2%ETFIVViShares Core S&P 500 ETF$16,532,704$475,609 ▲3.0%26,6271.1%ETFIVEiShares S&P 500 Value ETF$14,788,213$237,826 ▲1.6%75,6741.0%ETFWMTWalmart$14,415,412$77,735 ▲0.5%147,4271.0%Retail/WholesaleBRK.BBerkshire Hathaway$12,579,014$144,759 ▲1.2%25,8950.9%FinanceAMZNAmazon.com$11,828,631$162,568 ▲1.4%53,9160.8%Retail/WholesaleBACBank of America$11,535,954$172,907 ▼-1.5%243,7860.8%FinanceTRMKTrustmark$10,944,085$65,190 ▲0.6%300,1670.8%FinanceBKLNInvesco Senior Loan ETF$10,543,994$231,501 ▲2.2%504,0150.7%ETFJPMJPMorgan Chase & Co.$10,442,558$137,707 ▲1.3%36,0200.7%FinanceAVGOBroadcom$10,091,822$89,311 ▼-0.9%36,6110.7%Computer and TechnologyCCitigroup$9,517,012$477,864 ▼-4.8%111,8070.7%Financial ServicesPHParker-Hannifin$8,936,924$88,007 ▲1.0%12,7950.6%IndustrialsIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$8,011,026$181,020 ▲2.3%151,8390.6%ManufacturingVWOVanguard FTSE Emerging Markets ETF$7,982,795$15,287,493 ▼-65.7%161,3990.6%ETFBNDVanguard Total Bond Market ETF$7,804,7800.0%106,0000.5%ETFHDHome Depot$7,447,558$85,060 ▼-1.1%20,3130.5%Retail/WholesaleIVWiShares S&P 500 Growth ETF$7,323,1910.0%66,5140.5%ETFABBVAbbVie$7,307,674$37,866 ▲0.5%39,3690.5%MedicalXOMExxon Mobil$7,277,685$124,509 ▲1.7%67,5110.5%EnergySOSouthern$7,256,131$56,567 ▲0.8%79,0170.5%UtilitiesEEMiShares MSCI Emerging Markets ETF$7,198,228$70,189 ▼-1.0%149,2170.5%FinanceCOWZPacer US Cash Cows 100 ETF$7,183,222$28,817 ▼-0.4%130,3670.5%ETFGOOGLAlphabet$6,915,089$186,451 ▼-2.6%39,2390.5%Computer and TechnologyEFAViShares MSCI EAFE Min Vol Factor ETF$6,841,055$378,858 ▲5.9%81,3830.5%ETFCSCOCisco Systems$6,748,038$755,201 ▲12.6%97,2620.5%Computer and TechnologySJNKSPDR Bloomberg Short Term High Yield Bond ETF$6,711,254$67,216 ▲1.0%263,3930.5%ETFQQQInvesco QQQ$6,447,017$563,224 ▼-8.0%11,6870.4%FinanceSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$6,416,825$1,360,716 ▼-17.5%134,1590.4%FinanceVOTVanguard Mid-Cap Growth ETF$6,392,803$102,380 ▲1.6%22,4790.4%ETFGOOGAlphabet$6,300,893$76,100 ▼-1.2%35,5200.4%Computer and TechnologyPZAInvesco National AMT-Free Municipal Bond ETF$6,255,005$2,242,135 ▼-26.4%279,3660.4%ETFEGPEastGroup Properties$6,253,9650.0%37,4220.4%FinanceSPHYSPDR Portfolio High Yield Bond ETF$6,152,3000.0%258,5000.4%ETFVSLUApplied Finance Valuation Large Cap ETF$5,920,733$311,438 ▼-5.0%151,2320.4%ETFRLRalph Lauren$5,917,043$360,130 ▲6.5%21,5730.4%Consumer DiscretionaryCOSTCostco Wholesale$5,894,103$250,455 ▲4.4%5,9540.4%Retail/WholesaleFALNiShares Fallen Angels USD Bond ETF$5,890,0590.0%217,0250.4%ManufacturingKOCocaCola$5,870,057$36,366 ▲0.6%82,9690.4%Consumer StaplesORCLOracle$5,563,040$169,657 ▲3.1%25,4450.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$5,562,820$546,747 ▲10.9%24,5610.4%Computer and TechnologyHIGThe Hartford Insurance Group$5,473,807$206,037 ▲3.9%43,1450.4%FinanceCTASCintas$5,395,460$386,234 ▲7.7%24,2090.4%Business ServicesCAHCardinal Health$4,996,488$354,480 ▲7.6%29,7410.3%MedicalICOWPacer Developed Markets International Cash Cows 100 ETF$4,984,136$2,258,775 ▲82.9%146,4630.3%ETFNFLXNetflix$4,840,955$88,383 ▼-1.8%3,6150.3%Consumer DiscretionaryETNEaton$4,744,397$139,226 ▼-2.9%13,2900.3%IndustrialsAMGNAmgen$4,462,613$98,282 ▼-2.2%15,9830.3%MedicalPGProcter & Gamble$4,430,530$106,904 ▼-2.4%27,8090.3%Consumer StaplesKRKroger$4,425,167$9,827 ▼-0.2%61,6920.3%Retail/WholesaleCOFCapital One Financial$4,390,303$289,354 ▲7.1%20,6350.3%FinanceCVXChevron$4,365,147$108,395 ▼-2.4%30,4850.3%EnergySCHPSchwab U.S. TIPS ETF$4,268,8000.0%160,0000.3%ETFHWMHowmet Aerospace$4,257,910$25,500 ▼-0.6%22,8760.3%AerospaceMCKMcKesson$4,012,704$159,013 ▲4.1%5,4760.3%MedicalURIUnited Rentals$3,986,993$104,723 ▼-2.6%5,2920.3%ConstructionFTSLFirst Trust Senior Loan ETF$3,900,6500.0%85,0000.3%ManufacturingTPRTapestry$3,822,808$344,215 ▲9.9%43,5350.3%Retail/WholesaleMFCManulife Financial$3,785,630$49,666 ▲1.3%118,4490.3%FinanceDEDeere & Company$3,781,640$1,550,894 ▲69.5%7,4370.3%IndustrialsDUKDuke Energy$3,710,982$4,720 ▼-0.1%31,4490.3%UtilitiesIJRiShares Core S&P Small-Cap ETF$3,692,363$36,612 ▼-1.0%33,7850.3%ETFVGLTVanguard Long-Term Treasury ETF$3,674,457$60,722 ▼-1.6%65,4750.3%ETFFTSMFirst Trust Enhanced Short Maturity ETF$3,619,680$17,901 ▼-0.5%60,4590.3%ManufacturingFFIVF5$3,514,181$236,339 ▲7.2%11,9400.2%Computer and TechnologyTLHiShares 10-20 Year Treasury Bond ETF$3,401,162$83,515 ▼-2.4%33,4760.2%ETFNVSNovartis$3,292,198$15,852 ▼-0.5%27,2060.2%MedicalJPIEJPMorgan Income ETF$3,288,627$210,200 ▼-6.0%70,9980.2%ETFCALFPacer US Small Cap Cash Cows ETF$3,251,691$367,333 ▼-10.2%81,6700.2%ETFMCDMcDonald's$3,200,722$54,344 ▼-1.7%10,9550.2%Retail/WholesaleVBKVanguard Small-Cap Growth ETF$3,179,548$27,694 ▼-0.9%11,4810.2%ETFLLYEli Lilly and Company$3,003,529$137,197 ▲4.8%3,8530.2%MedicalSYFSynchrony Financial$2,980,341$94,170 ▼-3.1%44,6560.2%FinanceTAT&T$2,771,699$220,494 ▲8.6%95,7740.2%Computer and TechnologyKMBKimberly-Clark$2,684,630$392,819 ▼-12.8%20,8240.2%Consumer StaplesVZVerizon Communications$2,664,913$271,260 ▼-9.2%61,5880.2%Computer and TechnologyJCPBJPMorgan Core Plus Bond ETF$2,589,806$56,472 ▲2.2%55,0320.2%ETFUSFRWisdomTree Floating Rate Treasury Fund$2,451,405$23,444 ▲1.0%48,7260.2%FinanceIYWiShares U.S. Technology ETF$2,344,343$2,599 ▼-0.1%13,5300.2%ManufacturingShowing largest 100 holdings. 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