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 $1.68 billion in total holdings as of September 30, 2021.
Trustmark National Bank Trust Department owns shares of 278 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 10.50% of the portfolio was purchased this quarter.
About 3.09% of the portfolio was sold this quarter.
This quarter, Trustmark National Bank Trust Department has purchased 271 new stocks and bought additional shares in 79 stocks.
Trustmark National Bank Trust Department sold shares of 130 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Vanguard Small-Cap ETF: $119,833,642
iShares Core U.S. Aggregate Bond ETF: $96,604,579
Vanguard Mid-Cap ETF: $86,376,116
Vanguard Short-Term Treasury ETF: $74,944,722
JPMorgan Ultra-Short Income ETF: $65,776,551

Largest New Holdings this Quarter

42824C109 - Hewlett Packard Enterprise: $1,914,604 Holding
12541W209 - C.H. Robinson Worldwide: $1,268,093 Holding
G0593M107 - AstraZeneca: $1,132,221 Holding
025072349 - Avantis U.S. Large Cap Value ETF: $868,137 Holding
464288869 - iShares Micro-Cap ETF: $587,117 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF: 772,232 shares (about $62.22M)
Vanguard Growth ETF: 602,502 shares (about $51.90M)
iShares 0-5 Year TIPS Bond ETF: 286,551 shares (about $29.27M)
Vanguard Small-Cap ETF: 25,734 shares (about $7.80M)
KLA: 6,854 shares (about $2.07M)

Largest Sales this Quarter

Vanguard Short-Term Treasury ETF: 249,748 shares (about $14.54M)
JPMorgan Ultra-Short Income ETF: 104,495 shares (about $5.28M)
EastGroup Properties: 18,240 shares (about $3.69M)
International Business Machines: 11,614 shares (about $3.27M)
Applied Finance Valuation Large Cap ETF: 34,481 shares (about $1.59M)

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
VB Vanguard Small-Cap ETF	$119,833,642	$7,800,490 â–²	7.0%	395,334	7.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$96,604,579	$441,154 â–¼	-0.5%	976,001	5.8%	ETF
VO Vanguard Mid-Cap ETF	$86,376,116	$62,218,732 â–²	257.6%	1,072,063	5.1%	ETF
VGSH Vanguard Short-Term Treasury ETF	$74,944,722	$14,535,334 â–¼	-16.2%	1,287,710	4.5%	ETF
JPST JPMorgan Ultra-Short Income ETF	$65,776,551	$5,284,312 â–¼	-7.4%	1,300,703	3.9%	ETF
EFA iShares MSCI EAFE ETF	$65,353,609	$172,337 â–¼	-0.3%	629,126	3.9%	ETF
VUG Vanguard Growth ETF	$62,737,399	$51,899,523 â–²	478.9%	728,319	3.7%	ETF
VTV Vanguard Value ETF	$61,068,127	$543,082 â–¼	-0.9%	280,219	3.6%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$41,227,645	$1,107,727 â–²	2.8%	690,696	2.5%	ETF
SPY SPDR S&P 500 ETF Trust	$37,564,771	$143,380 â–²	0.4%	50,303	2.2%	ETF
AAPL Apple	$30,961,809	$1,080,760 â–²	3.6%	107,001	1.8%	Technology
STIP iShares 0-5 Year TIPS Bond ETF	$29,487,053	$29,274,049 â–²	13,743.5%	288,636	1.8%	ETF
NVDA NVIDIA	$24,932,815	$1,195,538 â–²	5.0%	124,608	1.5%	Technology
VV Vanguard Large-Cap ETF	$23,718,785	$628,667 â–²	2.7%	68,968	1.4%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$22,272,630	$398,943 â–¼	-1.8%	281,825	1.3%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$22,179,124	$144,888 â–¼	-0.6%	31,534	1.3%	ETF
IVV iShares Core S&P 500 ETF	$21,281,956	$26,211 â–¼	-0.1%	28,418	1.3%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$21,216,370	$559,526 â–²	2.7%	276,615	1.3%	ETF
VYM Vanguard High Dividend Yield ETF	$19,494,897	$101,771 â–¼	-0.5%	123,362	1.2%	ETF
DVY iShares Select Dividend ETF	$19,432,310	$35,167 â–¼	-0.2%	124,327	1.2%	ETF
IVE iShares S&P 500 Value ETF	$18,187,279	$37,919 â–²	0.2%	80,099	1.1%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$17,059,199	$1,403,041 â–¼	-7.6%	180,387	1.0%	ETF
MSFT Microsoft	$16,237,934	$53,342 â–²	0.3%	43,531	1.0%	Technology
WALMART INC	$16,090,508	$57,310 â–¼	-0.4%	142,067	1.0%	COM
AMZN Amazon.com	$14,460,326	$951,692 â–²	7.0%	60,671	0.9%	Consumer Discretionary
FLOT iShares Floating Rate Bond ETF	$13,981,778	$616,990 â–¼	-4.2%	273,884	0.8%	ETF
AVGO Broadcom	$13,400,304	$184,342 â–¼	-1.4%	35,474	0.8%	Technology
GOOGL Alphabet	$13,042,576	$31,091 â–²	0.2%	36,496	0.8%	Communication Services
TRMK Trustmark	$12,459,564	$711,177 â–¼	-5.4%	270,801	0.7%	Finance
TSM Taiwan Semiconductor Manufacturing	$12,439,744	$472,794 â–¼	-3.7%	26,048	0.7%	Technology
JPM JPMorgan Chase & Co.	$11,758,348	$2,291 â–²	0.0%	35,922	0.7%	Finance
C Citigroup	$11,732,427	$213,579 â–¼	-1.8%	83,827	0.7%	Finance
PH Parker-Hannifin	$11,704,184	$204,427 â–¼	-1.7%	11,966	0.7%	Industrials
GOOG Alphabet	$11,695,223	$59,006 â–²	0.5%	33,100	0.7%	Communication Services
CSCO Cisco Systems	$11,202,160	$108,181 â–¼	-1.0%	95,370	0.7%	Technology
IBM International Business Machines	$11,159,537	$3,265,973 â–¼	-22.6%	39,684	0.7%	Technology
BAC Bank of America	$10,941,528	$39,886 â–¼	-0.4%	192,024	0.7%	Finance
BRK.B Berkshire Hathaway	$10,719,855	$498,388 â–²	4.9%	21,423	0.6%	Finance
META Meta Platforms	$10,434,947	$45,626 â–¼	-0.4%	18,525	0.6%	Communication Services
ABBV AbbVie	$9,922,417	$182,187 â–²	1.9%	39,431	0.6%	Healthcare
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$9,911,045	$543,492 â–²	5.8%	189,106	0.6%	ETF
EEM iShares MSCI Emerging Markets ETF	$9,698,349	$533,051 â–²	5.8%	141,768	0.6%	ETF
RL Ralph Lauren	$9,245,676	$124,839 â–¼	-1.3%	23,033	0.6%	Consumer Discretionary
XOM ExxonMobil	$8,962,953	$16,270 â–¼	-0.2%	65,557	0.5%	Energy
EFAV iShares MSCI EAFE Min Vol Factor ETF	$8,284,473	$137,705 â–²	1.7%	94,453	0.5%	ETF
CAH Cardinal Health	$8,042,831	$61,766 â–¼	-0.8%	33,856	0.5%	Healthcare
LAM RESEARCH CORP	$8,027,005	$78,866 â–¼	-1.0%	18,524	0.5%	COM NEW
BND Vanguard Total Bond Market ETF	$7,731,908		0.0%	105,325	0.5%	ETF
QQQ Invesco QQQ	$7,621,004	$255,531 â–²	3.5%	10,349	0.5%	ETF
SO Southern	$7,545,585	$15,984 â–¼	-0.2%	78,838	0.4%	Utilities
CVX Chevron	$7,201,112	$894,441 â–²	14.2%	43,443	0.4%	Energy
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF	$7,184,677	$77,655 â–²	1.1%	149,790	0.4%	ETF
KO CocaCola	$6,987,188	$92,079 â–²	1.3%	85,975	0.4%	Consumer Staples
VBR Vanguard Small-Cap Value ETF	$6,360,506	$1,701 â–¼	0.0%	26,176	0.4%	ETF
HD Home Depot	$6,294,280	$142,835 â–¼	-2.2%	17,847	0.4%	Consumer Discretionary
AMGN Amgen	$6,192,614	$31,504 â–¼	-0.5%	17,101	0.4%	Healthcare
VOT Vanguard Mid-Cap Growth ETF	$6,094,145		0.0%	19,896	0.4%	ETF
HWM Howmet Aerospace	$6,000,687	$422,917 â–¼	-6.6%	22,319	0.4%	Industrials
TPR Tapestry	$5,897,065	$6,294 â–²	0.1%	40,286	0.4%	Consumer Discretionary
COWZ Pacer US Cash Cows 100 ETF	$5,599,928	$72,836 â–¼	-1.3%	90,031	0.3%	ETF
VSLU Applied Finance Valuation Large Cap ETF	$5,524,444	$1,594,619 â–¼	-22.4%	119,457	0.3%	ETF
HIG The Hartford Insurance Group	$5,389,721	$76,862 â–¼	-1.4%	40,671	0.3%	Finance
URI United Rentals	$5,351,772	$60,043 â–¼	-1.1%	4,724	0.3%	Industrials
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$5,303,454	$57,949 â–²	1.1%	127,395	0.3%	ETF
COST Costco Wholesale	$5,151,633	$53,322 â–¼	-1.0%	5,507	0.3%	Consumer Staples
LLY Eli Lilly and Company	$5,131,162	$38,382 â–²	0.8%	4,278	0.3%	Healthcare
ETN Eaton	$5,099,804		0.0%	11,968	0.3%	Industrials
DE Deere & Company	$5,073,371	$103,396 â–²	2.1%	7,998	0.3%	Industrials
SPHY SPDR Portfolio High Yield Bond ETF	$4,996,799		0.0%	213,174	0.3%	ETF
PZA Invesco National AMT-Free Municipal Bond ETF	$4,912,481	$118,564 â–¼	-2.4%	208,864	0.3%	ETF
BKLN Invesco Senior Loan ETF	$4,866,291	$243,320 â–¼	-4.8%	238,895	0.3%	ETF
MFC Manulife Financial	$4,774,022	$56,957 â–¼	-1.2%	117,848	0.3%	Finance
FALN iShares Fallen Angels USD Bond ETF	$4,637,583		0.0%	170,249	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$4,431,799	$173,374 â–²	4.1%	29,882	0.3%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$4,368,011	$27,533 â–¼	-0.6%	174,511	0.3%	ETF
MCK McKesson	$4,233,627	$6,045 â–²	0.1%	5,603	0.3%	Healthcare
SCHP Schwab U.S. TIPS ETF	$4,190,445		0.0%	158,130	0.2%	ETF
NVS Novartis	$4,005,763	$129,764 â–¼	-3.1%	25,560	0.2%	Healthcare
FTSL First Trust Senior Loan ETF	$3,982,750		0.0%	89,000	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$3,842,451	$10,315 â–¼	-0.3%	27,939	0.2%	ETF
EGP EastGroup Properties	$3,782,653	$3,694,147 â–¼	-49.4%	18,677	0.2%	Real Estate
IYW iShares U.S. Technology ETF	$3,630,851	$8,828 â–¼	-0.2%	14,395	0.2%	ETF
JNJ Johnson & Johnson	$3,557,358	$213,081 â–²	6.4%	14,007	0.2%	Healthcare
JPIE JPMorgan Income ETF	$3,452,184	$54,109 â–²	1.6%	74,966	0.2%	ETF
PG Procter & Gamble	$3,431,229	$40,913 â–¼	-1.2%	23,399	0.2%	Consumer Staples
FTSM First Trust Enhanced Short Maturity ETF	$3,408,552	$24,728 â–²	0.7%	57,066	0.2%	ETF
VBK Vanguard Small-Cap Growth ETF	$3,376,874	$146,280 â–²	4.5%	9,234	0.2%	ETF
DUK Duke Energy	$3,267,789	$32,531 â–¼	-1.0%	25,816	0.2%	Utilities
CTAS Cintas	$3,232,030	$1,219,644 â–¼	-27.4%	19,003	0.2%	Industrials
VTR Ventas	$3,079,939	$3,463 â–¼	-0.1%	34,684	0.2%	Real Estate
MU Micron Technology	$3,071,566	$3,463 â–¼	-0.1%	2,661	0.2%	Technology
CAT Caterpillar	$3,039,225	$50,050 â–²	1.7%	2,854	0.2%	Industrials
BKR Baker Hughes	$2,975,355	$15,707 â–²	0.5%	53,610	0.2%	Energy
FFIV F5	$2,906,728	$17,470 â–¼	-0.6%	6,988	0.2%	Technology
MCD McDonald's	$2,889,884	$94,879 â–²	3.4%	10,691	0.2%	Consumer Discretionary
INTC Intel	$2,774,169	$195,761 â–¼	-6.6%	19,868	0.2%	Technology
JCPB JPMorgan Core Plus Bond ETF	$2,764,766	$6,431 â–¼	-0.2%	58,900	0.2%	ETF
MPC Marathon Petroleum	$2,758,424	$170,276 â–²	6.6%	10,789	0.2%	Energy
JBL Jabil	$2,745,774	$18,889 â–²	0.7%	7,123	0.2%	Technology
EFV iShares MSCI EAFE Value ETF	$2,592,289		0.0%	33,864	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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