Trustmark National Bank Trust Department Top Holdings and 13F Report (2021)

About Trustmark National Bank Trust Department

Investment Activity

Trustmark National Bank Trust Department has $1.56 billion in total holdings as of September 30, 2021.
Trustmark National Bank Trust Department owns shares of 271 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 7.41% of the portfolio was purchased this quarter.
About 8.35% of the portfolio was sold this quarter.
This quarter, Trustmark National Bank Trust Department has purchased 279 new stocks and bought additional shares in 81 stocks.
Trustmark National Bank Trust Department sold shares of 132 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

iShares Core U.S. Aggregate Bond ETF: $97,330,066
Vanguard Small-Cap ETF: $96,805,632
Vanguard Short-Term Treasury ETF: $90,002,791
Vanguard Mid-Cap ETF: $86,105,467
JPMorgan Ultra-Short Income ETF: $71,117,071

Largest New Holdings this Quarter

83175M205 - Smith & Nephew SNATS: $840,104 Holding
038222105 - Applied Materials: $716,392 Holding
41151J505 - HARBOR ETF TRUST: $513,743 Holding
125269100 - CF Industries: $436,392 Holding
25179M103 - Devon Energy: $431,645 Holding

Largest Purchases this Quarter

JPMorgan Ultra-Short Income ETF: 584,878 shares (about $29.60M)
Vanguard Short-Term Treasury ETF: 458,804 shares (about $26.86M)
Vanguard Small-Cap ETF: 72,874 shares (about $19.09M)
Vanguard FTSE Emerging Markets ETF: 119,825 shares (about $6.48M)
iShares Core U.S. Aggregate Bond ETF: 44,670 shares (about $4.43M)

Largest Sales this Quarter

iShares Floating Rate Bond ETF: 738,018 shares (about $37.60M)
Vanguard Value ETF: 60,773 shares (about $11.92M)
Vanguard Growth ETF: 14,193 shares (about $6.20M)
Vanguard Mid-Cap ETF: 19,607 shares (about $5.63M)
Invesco Senior Loan ETF: 249,418 shares (about $5.09M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AGG iShares Core U.S. Aggregate Bond ETF	$97,330,066	$4,434,391 â–²	4.8%	980,458	6.3%	Finance
VB Vanguard Small-Cap ETF	$96,805,632	$19,087,158 â–²	24.6%	369,600	6.2%	ETF
VGSH Vanguard Short-Term Treasury ETF	$90,002,791	$26,858,386 â–²	42.5%	1,537,458	5.8%	ETF
VO Vanguard Mid-Cap ETF	$86,105,467	$5,630,738 â–¼	-6.1%	299,831	5.5%	ETF
JPST JPMorgan Ultra-Short Income ETF	$71,117,071	$29,600,676 â–²	71.3%	1,405,198	4.6%	ETF
EFA iShares MSCI EAFE ETF	$61,268,148	$2,410,475 â–²	4.1%	630,785	3.9%	Finance
VTV Vanguard Value ETF	$55,467,898	$11,923,663 â–¼	-17.7%	282,711	3.6%	ETF
VUG Vanguard Growth ETF	$54,955,608	$6,199,361 â–¼	-10.1%	125,817	3.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$36,329,059	$6,476,541 â–²	21.7%	672,138	2.3%	ETF
SPY SPDR S&P 500 ETF Trust	$32,589,188	$111,858 â–¼	-0.3%	50,111	2.1%	Finance
AAPL Apple	$26,207,879	$761,624 â–¼	-2.8%	103,266	1.7%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$22,740,423	$1,192,696 â–²	5.5%	286,873	1.5%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$20,786,117	$981,498 â–²	5.0%	269,320	1.3%	ETF
NVDA NVIDIA	$20,689,595	$1,182,432 â–¼	-5.4%	118,633	1.3%	Computer and Technology
VV Vanguard Large-Cap ETF	$20,064,789	$376,252 â–¼	-1.8%	67,140	1.3%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$19,575,962	$236,836 â–¼	-1.2%	31,740	1.3%	ETF
DVY iShares Select Dividend ETF	$18,858,418	$566,425 â–²	3.1%	124,552	1.2%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$18,632,083	$109,088 â–²	0.6%	195,223	1.2%	ETF
IVV iShares Core S&P 500 ETF	$18,585,784	$371,676 â–¼	-2.0%	28,453	1.2%	ETF
VYM Vanguard High Dividend Yield ETF	$18,365,289	$5,776 â–¼	0.0%	124,006	1.2%	Financial Services
WALMART INC	$17,718,972	$660,051 â–¼	-3.6%	142,573	1.1%	COM
IVE iShares S&P 500 Value ETF	$16,877,642	$701,863 â–²	4.3%	79,932	1.1%	ETF
MSFT Microsoft	$16,060,936	$159,543 â–²	1.0%	43,388	1.0%	Computer and Technology
FLOT iShares Floating Rate Bond ETF	$14,570,172	$37,602,018 â–¼	-72.1%	285,970	0.9%	ETF
IBM International Business Machines	$12,434,122	$4,475,731 â–¼	-26.5%	51,298	0.8%	Computer and Technology
TRMK Trustmark	$12,062,929	$8,386 â–²	0.1%	286,258	0.8%	Finance
AMZN Amazon.com	$11,804,327	$72,478 â–²	0.6%	56,678	0.8%	Retail/Wholesale
XOM ExxonMobil	$11,142,590	$299,789 â–¼	-2.6%	65,676	0.7%	Energy
AVGO Broadcom	$11,130,599	$65,926 â–²	0.6%	35,962	0.7%	Computer and Technology
PH Parker-Hannifin	$10,899,547	$790,497 â–¼	-6.8%	12,175	0.7%	Industrials
META Meta Platforms	$10,645,050	$2,259,913 â–¼	-17.5%	18,606	0.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$10,564,756	$304,750 â–¼	-2.8%	35,915	0.7%	Finance
GOOGL Alphabet	$10,469,772	$913,578 â–¼	-8.0%	36,409	0.7%	Computer and Technology
BRK.B Berkshire Hathaway	$9,788,618	$1,235,378 â–¼	-11.2%	20,427	0.6%	Finance
C Citigroup	$9,679,884	$2,095,136 â–¼	-17.8%	85,353	0.6%	Financial Services
GOOG Alphabet	$9,447,160	$817,551 â–¼	-8.0%	32,933	0.6%	Computer and Technology
BAC Bank of America	$9,395,295	$2,391,578 â–¼	-20.3%	192,724	0.6%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$9,394,364	$127,668 â–²	1.4%	178,736	0.6%	Manufacturing
TSM Taiwan Semiconductor Manufacturing	$9,137,492	$430,548 â–²	4.9%	27,038	0.6%	Computer and Technology
EFAV iShares MSCI EAFE Min Vol Factor ETF	$8,486,720	$261,501 â–²	3.2%	92,883	0.5%	ETF
ABBV AbbVie	$8,418,385	$28,926 â–²	0.3%	38,707	0.5%	Medical
RL Ralph Lauren	$8,030,103	$304,087 â–²	3.9%	23,344	0.5%	Consumer Discretionary
CVX Chevron	$7,871,925	$1,106,708 â–²	16.4%	38,047	0.5%	Energy
BND Vanguard Total Bond Market ETF	$7,756,133		0.0%	105,325	0.5%	ETF
SO Southern	$7,625,563	$16,312 â–²	0.2%	79,005	0.5%	Utilities
EEM iShares MSCI Emerging Markets ETF	$7,608,497	$439,271 â–¼	-5.5%	133,976	0.5%	Finance
CSCO Cisco Systems	$7,471,218	$69,676 â–²	0.9%	96,291	0.5%	Computer and Technology
CAH Cardinal Health	$7,209,052	$475,659 â–²	7.1%	34,116	0.5%	Medical
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF	$7,087,019	$382,736 â–¼	-5.1%	148,171	0.5%	Finance
EGP EastGroup Properties	$6,832,968	$4,812 â–¼	-0.1%	36,917	0.4%	Finance
KO CocaCola	$6,452,234	$83,123 â–²	1.3%	84,842	0.4%	Consumer Staples
VSLU Applied Finance Valuation Large Cap ETF	$6,436,148	$407,355 â–¼	-6.0%	153,938	0.4%	ETF
AMGN Amgen	$6,047,598	$787,440 â–²	15.0%	17,188	0.4%	Medical
HD Home Depot	$6,002,900	$467,682 â–¼	-7.2%	18,252	0.4%	Retail/Wholesale
QQQ Invesco QQQ	$5,772,954	$730,133 â–¼	-11.2%	10,002	0.4%	Finance
COWZ Pacer US Cash Cows 100 ETF	$5,705,597	$1,528,779 â–¼	-21.1%	91,202	0.4%	ETF
VBR Vanguard Small-Cap Value ETF	$5,688,257	$3,985,234 â–²	234.0%	26,183	0.4%	ETF
TPR Tapestry	$5,678,690	$854,139 â–¼	-13.1%	40,243	0.4%	Retail/Wholesale
HIG The Hartford Insurance Group	$5,578,373	$631,524 â–¼	-10.2%	41,251	0.4%	Finance
COST Costco Wholesale	$5,544,137	$469,319 â–¼	-7.8%	5,564	0.4%	Retail/Wholesale
HWM Howmet Aerospace	$5,506,151	$28,808 â–¼	-0.5%	23,892	0.4%	Aerospace
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$5,347,567	$2,024,940 â–¼	-27.5%	126,003	0.3%	ETF
VOT Vanguard Mid-Cap Growth ETF	$5,120,236	$683,007 â–¼	-11.8%	19,896	0.3%	ETF
BKLN Invesco Senior Loan ETF	$5,119,644	$5,090,621 â–¼	-49.9%	250,840	0.3%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$4,971,218	$1,007,797 â–¼	-16.9%	213,174	0.3%	ETF
PZA Invesco National AMT-Free Municipal Bond ETF	$4,915,537	$430,186 â–¼	-8.0%	213,905	0.3%	ETF
MCK McKesson	$4,841,689	$414,507 â–¼	-7.9%	5,595	0.3%	Medical
FALN iShares Fallen Angels USD Bond ETF	$4,549,053	$1,222,894 â–¼	-21.2%	170,249	0.3%	Manufacturing
CTAS Cintas	$4,427,070	$292,781 â–²	7.1%	26,174	0.3%	Business Services
DE Deere & Company	$4,413,456	$109,280 â–²	2.5%	7,835	0.3%	Industrials
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$4,386,762	$2,412,918 â–¼	-35.5%	175,611	0.3%	ETF
ETN Eaton	$4,280,595	$307,954 â–¼	-6.7%	11,968	0.3%	Industrials
SCHP Schwab U.S. TIPS ETF	$4,207,839		0.0%	158,130	0.3%	ETF
MFC Manulife Financial	$4,107,108	$112,309 â–²	2.8%	119,254	0.3%	Finance
NVS Novartis	$4,030,768	$68,432 â–¼	-1.7%	26,388	0.3%	Medical
LAM RESEARCH CORP	$3,996,724	$13,888 â–¼	-0.3%	18,706	0.3%	COM NEW
FTSL First Trust Senior Loan ETF	$3,987,200	$179,200 â–²	4.7%	89,000	0.3%	Manufacturing
LLY Eli Lilly and Company	$3,905,343	$20,235 â–²	0.5%	4,246	0.3%	Medical
IJR iShares Core S&P Small-Cap ETF	$3,569,313	$179,379 â–¼	-4.8%	28,713	0.2%	ETF
URI United Rentals	$3,480,331	$367,923 â–¼	-9.6%	4,777	0.2%	Construction
PG Procter & Gamble	$3,420,050	$71,931 â–¼	-2.1%	23,678	0.2%	Consumer Staples
DUK Duke Energy	$3,413,999	$504,250 â–¼	-12.9%	26,073	0.2%	Utilities
JPIE JPMorgan Income ETF	$3,399,551	$428,727 â–²	14.4%	73,791	0.2%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$3,386,657	$223,637 â–¼	-6.2%	56,652	0.2%	Manufacturing
BKR Baker Hughes	$3,255,613	$227,839 â–¼	-6.5%	53,327	0.2%	Energy
JNJ Johnson & Johnson	$3,218,786	$686,388 â–²	27.1%	13,168	0.2%	Medical
MCD McDonald's	$3,213,569	$99,764 â–¼	-3.0%	10,340	0.2%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$3,168,664		0.0%	28,014	0.2%	ETF
VTR Ventas	$2,839,647	$35,329 â–¼	-1.2%	34,723	0.2%	Finance
JCPB JPMorgan Core Plus Bond ETF	$2,779,462	$86,298 â–¼	-3.0%	59,037	0.2%	ETF
VBK Vanguard Small-Cap Growth ETF	$2,670,077	$341,240 â–¼	-11.3%	8,834	0.2%	ETF
IYW iShares U.S. Technology ETF	$2,617,891	$191,761 â–¼	-6.8%	14,430	0.2%	Manufacturing
SHEL Shell	$2,566,242	$108,345 â–¼	-4.1%	27,594	0.2%	Energy
IDV iShares International Select Dividend ETF	$2,542,364	$182,838 â–²	7.7%	59,736	0.2%	ETF
EFV iShares MSCI EAFE Value ETF	$2,517,788	$225,652 â–²	9.8%	33,864	0.2%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$2,512,763	$7,353 â–¼	-0.3%	24,948	0.2%	ETF
VGLT Vanguard Long-Term Treasury ETF	$2,506,308	$387 â–¼	0.0%	45,277	0.2%	ETF
COR Cencora	$2,504,953	$50,262 â–¼	-2.0%	7,974	0.2%	Medical
MPC Marathon Petroleum	$2,471,834	$79,847 â–¼	-3.1%	10,123	0.2%	Energy
VEU Vanguard FTSE All-World ex-US ETF	$2,465,909	$642,781 â–²	35.3%	32,835	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Trustmark National Bank Trust Department Top Holdings and 13F Report (2021)

About Trustmark National Bank Trust Department

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Trustmark National Bank Trust Department Top Holdings and 13F Report (2021)

About Trustmark National Bank Trust Department

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrustmark National Bank Trust Department

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools