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 $1.67 billion in total holdings as of September 30, 2021.
Trustmark National Bank Trust Department owns shares of 275 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 4.27% of the portfolio was purchased this quarter.
About 3.98% of the portfolio was sold this quarter.
This quarter, Trustmark National Bank Trust Department has purchased 278 new stocks and bought additional shares in 77 stocks.
Trustmark National Bank Trust Department sold shares of 135 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Vanguard Small-Cap ETF: $128,169,004
iShares Core U.S. Aggregate Bond ETF: $90,876,007
Vanguard Short-Term Treasury ETF: $84,129,869
Vanguard Mid-Cap ETF: $82,070,686
JPMorgan Ultra-Short Income ETF: $72,798,502

Largest New Holdings this Quarter

05946K101 - Banco Bilbao Vizcaya Argentaria: $1,890,506 Holding
375558103 - Gilead Sciences: $1,525,974 Holding
26614N201 - DUPONT DE NEMOURS INC: $1,003,530 Holding
464287150 - iShares Core S&P Total U.S. Stock Market ETF: $635,855 Holding
665859104 - Northern Trust: $584,461 Holding

Largest Purchases this Quarter

Vanguard Small-Cap ETF: 55,188 shares (about $15.70M)
Vanguard Short-Term Treasury ETF: 173,893 shares (about $10.01M)
JPMorgan Ultra-Short Income ETF: 144,572 shares (about $7.28M)
Vanguard Total Bond Market ETF: 97,921 shares (about $6.87M)
iShares 0-5 Year TIPS Bond ETF: 34,254 shares (about $3.42M)

Largest Sales this Quarter

iShares 7-10 Year Treasury Bond ETF: 78,121 shares (about $6.98M)
Vanguard Growth ETF: 66,988 shares (about $6.04M)
Vanguard Value ETF: 17,501 shares (about $3.78M)
NVIDIA: 15,164 shares (about $3.46M)
Apple: 6,514 shares (about $2.17M)

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	$128,169,004	$15,700,434 ▲	14.0%	450,522	7.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$90,876,007	$1,395,127 ▼	-1.5%	961,244	5.5%	ETF
VGSH Vanguard Short-Term Treasury ETF	$84,129,869	$10,009,281 ▲	13.5%	1,461,603	5.0%	ETF
VO Vanguard Mid-Cap ETF	$82,070,686	$2,000,494 ▼	-2.4%	1,046,553	4.9%	ETF
JPST JPMorgan Ultra-Short Income ETF	$72,798,502	$7,282,092 ▲	11.1%	1,445,275	4.4%	ETF
EFA iShares MSCI EAFE ETF	$67,197,610	$1,837,710 ▲	2.8%	646,815	4.0%	ETF
VUG Vanguard Growth ETF	$59,592,536	$6,036,289 ▼	-9.2%	661,331	3.6%	ETF
VTV Vanguard Value ETF	$56,768,106	$3,781,616 ▼	-6.2%	262,718	3.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$42,288,267	$1,323,087 ▲	3.2%	713,004	2.5%	ETF
SPY SPDR S&P 500 ETF Trust	$38,184,121	$178,455 ▼	-0.5%	50,069	2.3%	ETF
AAPL Apple	$33,464,181	$2,169,292 ▼	-6.1%	100,487	2.0%	Technology
STIP iShares 0-5 Year TIPS Bond ETF	$32,192,133	$3,415,124 ▲	11.9%	322,890	1.9%	ETF
VV Vanguard Large-Cap ETF	$25,719,179	$1,452,789 ▲	6.0%	73,097	1.5%	ETF
NVDA NVIDIA	$24,994,820	$3,463,154 ▼	-12.2%	109,444	1.5%	Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$22,997,402	$1,226,421 ▲	5.6%	297,701	1.4%	ETF
MSFT Microsoft	$22,472,714	$145,664 ▲	0.7%	43,815	1.3%	Technology
IVV iShares Core S&P 500 ETF	$22,255,601	$491,676 ▲	2.3%	29,060	1.3%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$21,996,725	$1,842,557 ▲	9.1%	301,904	1.3%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$20,468,337	$240,356 ▼	-1.2%	31,168	1.2%	ETF
VYM Vanguard High Dividend Yield ETF	$19,150,283	$4,501 ▲	0.0%	123,391	1.1%	ETF
DVY iShares Select Dividend ETF	$18,315,159	$591,248 ▼	-3.1%	120,439	1.1%	ETF
IVE iShares S&P 500 Value ETF	$18,285,000		0.0%	80,099	1.1%	ETF
AMZN Amazon.com	$15,012,782	$103,397 ▼	-0.7%	60,256	0.9%	Consumer Discretionary
WALMART INC	$14,495,593	$268,010 ▼	-1.8%	139,488	0.9%	COM
BND Vanguard Total Bond Market ETF	$14,257,707	$6,869,158 ▲	93.0%	203,246	0.9%	ETF
FLOT iShares Floating Rate Bond ETF	$14,148,201	$166,423 ▲	1.2%	277,144	0.8%	ETF
TRMK Trustmark	$13,815,201	$1,675,206 ▲	13.8%	308,169	0.8%	Finance
META Meta Platforms	$13,275,145	$158,814 ▼	-1.2%	18,306	0.8%	Communication Services
TSM Taiwan Semiconductor Manufacturing	$12,360,012	$477,175 ▲	4.0%	27,094	0.7%	Technology
GOOGL Alphabet	$12,106,111	$451,433 ▼	-3.6%	35,184	0.7%	Communication Services
AVGO Broadcom	$11,807,359	$650,755 ▼	-5.2%	33,621	0.7%	Technology
JPM JPMorgan Chase & Co.	$11,797,397	$86,677 ▼	-0.7%	35,660	0.7%	Finance
C Citigroup	$11,493,681	$639,761 ▲	5.9%	88,768	0.7%	Finance
PH Parker-Hannifin	$11,263,446	$169,109 ▼	-1.5%	11,789	0.7%	Industrials
GOOG Alphabet	$11,108,465	$170,029 ▼	-1.5%	32,601	0.7%	Communication Services
BAC Bank of America	$10,244,107	$207,759 ▼	-2.0%	188,207	0.6%	Finance
ABBV AbbVie	$10,156,232	$158,524 ▼	-1.5%	38,825	0.6%	Healthcare
CSCO Cisco Systems	$10,045,431	$219,242 ▼	-2.1%	93,333	0.6%	Technology
BRK.B Berkshire Hathaway	$9,798,162	$869,421 ▼	-8.2%	19,677	0.6%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$9,687,695	$205 ▼	0.0%	189,102	0.6%	ETF
EEM iShares MSCI Emerging Markets ETF	$9,539,883	$71,198 ▲	0.8%	142,834	0.6%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$9,133,376	$6,976,986 ▼	-43.3%	102,266	0.5%	ETF
CVX Chevron	$8,740,393	$131,103 ▼	-1.5%	42,801	0.5%	Energy
EFAV iShares MSCI EAFE Min Vol Factor ETF	$8,656,856	$50,298 ▲	0.6%	95,005	0.5%	ETF
IBM International Business Machines	$8,160,943	$566,760 ▼	-6.5%	37,107	0.5%	Technology
RL Ralph Lauren	$7,935,105	$243,223 ▼	-3.0%	22,348	0.5%	Consumer Discretionary
QQQ Invesco QQQ	$7,878,551	$222,671 ▲	2.9%	10,650	0.5%	ETF
CAH Cardinal Health	$7,470,883	$62,078 ▼	-0.8%	33,577	0.4%	Healthcare
VBR Vanguard Small-Cap Value ETF	$7,203,284	$1,155,843 ▲	19.1%	31,179	0.4%	ETF
AMGN Amgen	$7,120,147	$88,096 ▼	-1.2%	16,892	0.4%	Healthcare
KO Coca-Cola	$6,587,358	$813,370 ▼	-11.0%	76,526	0.4%	Consumer Staples
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF	$6,570,839	$416,864 ▼	-6.0%	140,854	0.4%	ETF
SO Southern	$6,422,234	$112,648 ▼	-1.7%	77,479	0.4%	Utilities
VOT Vanguard Mid-Cap Growth ETF	$5,701,208	$110,414 ▼	-1.9%	19,518	0.3%	ETF
VSLU Applied Finance Valuation Large Cap ETF	$5,633,120	$164,128 ▼	-2.8%	116,075	0.3%	ETF
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$5,566,262	$208,029 ▲	3.9%	132,341	0.3%	ETF
LAM RESEARCH CORP	$5,436,184	$649,136 ▼	-10.7%	16,548	0.3%	COM NEW
DE Deere & Company	$5,283,755	$87,301 ▼	-1.6%	7,868	0.3%	Industrials
COWZ Pacer US Cash Cows 100 ETF	$5,123,229	$887,240 ▼	-14.8%	76,741	0.3%	ETF
MFC Manulife Financial	$4,984,010	$35,137 ▼	-0.7%	117,023	0.3%	Finance
LLY Eli Lilly and Company	$4,941,888	$8,100 ▼	-0.2%	4,271	0.3%	Healthcare
HWM Howmet Aerospace	$4,941,581	$106,531 ▼	-2.1%	21,848	0.3%	Industrials
HIG The Hartford Insurance Group	$4,898,682	$77,821 ▼	-1.6%	40,035	0.3%	Finance
HD Home Depot	$4,864,210	$213,083 ▼	-4.2%	17,098	0.3%	Consumer Discretionary
SPHY SPDR Portfolio High Yield Bond ETF	$4,815,601		0.0%	213,174	0.3%	ETF
ETN Eaton	$4,811,893	$330,877 ▼	-6.4%	11,198	0.3%	Industrials
MCK McKesson	$4,789,874	$5,977 ▲	0.1%	5,610	0.3%	Healthcare
COST Costco Wholesale	$4,518,928	$494,315 ▼	-9.9%	4,964	0.3%	Consumer Staples
FALN iShares Fallen Angels USD Bond ETF	$4,414,557		0.0%	170,249	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$4,403,207	$338,059 ▲	8.3%	32,367	0.3%	ETF
BKLN Invesco Senior Loan ETF	$4,311,179	$569,445 ▼	-11.7%	211,022	0.3%	ETF
MPC Marathon Petroleum	$4,178,403	$87,783 ▼	-2.1%	10,567	0.3%	Energy
URI United Rentals	$4,124,214	$603,470 ▼	-12.8%	4,121	0.2%	Industrials
IVW iShares S&P 500 Growth ETF	$3,974,602		0.0%	27,939	0.2%	ETF
SCHP Schwab U.S. TIPS ETF	$3,973,807		0.0%	158,130	0.2%	ETF
FTSL First Trust Senior Loan ETF	$3,966,730		0.0%	89,000	0.2%	ETF
PZA Invesco National AMT-Free Municipal Bond ETF	$3,844,382	$623,219 ▼	-13.9%	179,728	0.2%	ETF
IYW iShares U.S. Technology ETF	$3,813,236		0.0%	14,395	0.2%	ETF
CTAS Cintas	$3,680,587	$26,138 ▼	-0.7%	18,869	0.2%	Industrials
JNJ Johnson & Johnson	$3,680,416	$27,798 ▼	-0.7%	13,902	0.2%	Healthcare
EGP EastGroup Properties	$3,653,220	$34,554 ▼	-0.9%	18,502	0.2%	Real Estate
NVS Novartis	$3,471,151	$172,937 ▼	-4.7%	24,347	0.2%	Healthcare
FTSM First Trust Enhanced Short Maturity ETF	$3,436,405	$40,407 ▲	1.2%	57,745	0.2%	ETF
JPIE JPMorgan Income ETF	$3,391,799	$26,575 ▲	0.8%	75,558	0.2%	ETF
PG Procter & Gamble	$3,347,106	$52,301 ▼	-1.5%	23,039	0.2%	Consumer Staples
FFIV F5	$3,216,426	$105,508 ▲	3.4%	7,225	0.2%	Technology
VBK Vanguard Small-Cap Growth ETF	$3,119,522		0.0%	9,234	0.2%	ETF
JBL Jabil	$3,099,809	$1,056,505 ▲	51.7%	10,806	0.2%	Technology
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$2,962,040	$1,269,851 ▼	-30.0%	122,146	0.2%	ETF
MU Micron Technology	$2,957,811	$123,553 ▲	4.4%	2,777	0.2%	Technology
VTR Ventas	$2,919,842	$28,992 ▼	-1.0%	34,343	0.2%	Real Estate
J P MORGAN EXCHANGE TRADED F	$2,906,491	$268,949 ▲	10.2%	64,906	0.2%	CORE PLUS BD ETF
BKR Baker Hughes	$2,900,806	$42,383 ▼	-1.4%	52,838	0.2%	Energy
DUK Duke Energy	$2,775,573	$167,709 ▼	-5.7%	24,345	0.2%	Utilities
EFV iShares MSCI EAFE Value ETF	$2,767,051	$87,054 ▲	3.2%	34,964	0.2%	ETF
TPR Tapestry	$2,700,219	$1,934,283 ▼	-41.7%	23,472	0.2%	Consumer Discretionary
HPE Hewlett Packard Enterprise	$2,694,752	$16,931 ▼	-0.6%	42,178	0.2%	Technology
SHEL Shell	$2,627,752	$190 ▲	0.0%	27,646	0.2%	Energy
VEU Vanguard FTSE All-World ex-US ETF	$2,534,485	$53,931 ▲	2.2%	30,547	0.2%	ETF
EBAY eBay	$2,526,535	$77,841 ▲	3.2%	23,824	0.2%	Consumer Discretionary

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