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

→ Biden Nomination CANCELED? (From The Freeport Society) (Ad)

About Trustmark National Bank Trust Department

Investment Activity

Trustmark National Bank Trust Department has $1.23 billion in total holdings as of September 30, 2021.
Trustmark National Bank Trust Department owns shares of 279 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
Approximately 11.05% of the portfolio was purchased this quarter.
About 6.02% of the portfolio was sold this quarter.
This quarter, Trustmark National Bank Trust Department has purchased 249 new stocks and bought additional shares in 116 stocks.
Trustmark National Bank Trust Department sold shares of 91 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

iShares Core U.S. Aggregate Bond ETF: $77,485,916
Vanguard Small-Cap ETF: $74,874,654
Vanguard Mid-Cap ETF: $66,629,667
iShares MSCI EAFE ETF: $45,574,505
Vanguard Growth ETF: $42,337,288

Largest New Holdings this Quarter

Vanguard High Dividend Yield ETF: $14,276,215 Holding
Applied Finance Valuation Large Cap ETF: $4,064,592 Holding
Ralph Lauren: $2,212,188 Holding
Petróleo Brasileiro S.A. - Petrobras: $1,948,964 Holding
Tyson Foods: $1,629,758 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF: 288,491 shares (about $28.25M)
Vanguard High Dividend Yield ETF: 117,995 shares (about $14.28M)
NVIDIA: 9,450 shares (about $8.54M)
iShares 7-10 Year Treasury Bond ETF: 64,389 shares (about $6.10M)
Walmart: 98,246 shares (about $5.91M)

Largest Sales this Quarter

Vanguard FTSE Emerging Markets ETF: 227,413 shares (about $9.50M)
First Trust Enhanced Short Maturity ETF: 91,939 shares (about $5.48M)
WisdomTree Bloomberg Floating Rate Treasury Fund: 91,366 shares (about $4.59M)
Vanguard Value ETF: 25,348 shares (about $4.13M)
Invesco QQQ: 8,334 shares (about $3.70M)

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	$77,485,916	$28,254,808 ▲	57.4%	791,157	6.3%	Finance
VB Vanguard Small-Cap ETF	$74,874,654	$3,656,526 ▲	5.1%	327,550	6.1%	ETF
VO Vanguard Mid-Cap ETF	$66,629,667	$3,690,182 ▼	-5.2%	266,668	5.4%	ETF
EFA iShares MSCI EAFE ETF	$45,574,505	$5,780,906 ▲	14.5%	570,680	3.7%	Finance
VUG Vanguard Growth ETF	$42,337,288	$3,050,645 ▼	-6.7%	123,002	3.5%	ETF
VTV Vanguard Value ETF	$39,598,920	$4,128,175 ▼	-9.4%	243,147	3.2%	ETF
PZA Invesco National AMT-Free Municipal Bond ETF	$37,875,140	$3,243,597 ▲	9.4%	1,589,389	3.1%	ETF
FLOT iShares Floating Rate Bond ETF	$32,361,828	$2,894,285 ▼	-8.2%	633,800	2.6%	ETF
SPY SPDR S&P 500 ETF Trust	$27,981,630	$49,169 ▼	-0.2%	53,495	2.3%	Finance
JPST JPMorgan Ultra-Short Income ETF	$25,938,716	$3,209,579 ▼	-11.0%	514,147	2.1%	ETF
AAPL Apple	$21,501,534	$1,066,434 ▼	-4.7%	125,388	1.8%	Computer and Technology
NVDA NVIDIA	$19,709,354	$8,538,642 ▲	76.4%	21,813	1.6%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$17,738,032	$8,346 ▲	0.0%	31,880	1.4%	ETF
MSFT Microsoft	$17,088,384	$645,805 ▲	3.9%	40,617	1.4%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$16,568,719	$6,095,063 ▲	58.2%	175,034	1.4%	ETF
DVY iShares Select Dividend ETF	$16,403,388	$524,008 ▼	-3.1%	133,166	1.3%	ETF
IBM International Business Machines	$16,392,961	$245,956 ▼	-1.5%	85,845	1.3%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$15,500,036	$441,672 ▼	-2.8%	200,492	1.3%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$14,896,344	$1,095,910 ▼	-6.9%	590,656	1.2%	ETF
VYM Vanguard High Dividend Yield ETF	$14,276,215	$14,276,215 ▲	New Holding	117,995	1.2%	ETF
IVV iShares Core S&P 500 ETF	$13,523,879	$57,305 ▼	-0.4%	25,724	1.1%	ETF
IVE iShares S&P 500 Value ETF	$13,497,023		0.0%	72,250	1.1%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$12,088,614	$2,032,330 ▼	-14.4%	254,819	1.0%	Finance
VV Vanguard Large-Cap ETF	$10,730,219	$171,189 ▲	1.6%	44,754	0.9%	ETF
META Meta Platforms	$10,686,159	$1,424,206 ▼	-11.8%	22,007	0.9%	Computer and Technology
C Citigroup	$10,126,811	$796,128 ▲	8.5%	160,133	0.8%	Finance
HD Home Depot	$9,942,145	$313,785 ▲	3.3%	25,918	0.8%	Retail/Wholesale
BRK.B Berkshire Hathaway	$9,628,226	$1,569,801 ▲	19.5%	22,896	0.8%	Finance
BKLN Invesco Senior Loan ETF	$9,466,338	$107,675 ▼	-1.1%	447,581	0.8%	ETF
ABBV AbbVie	$9,104,090	$1,171,449 ▲	14.8%	49,995	0.7%	Medical
AMGN Amgen	$8,871,922	$542,767 ▲	6.5%	31,204	0.7%	Medical
WMT Walmart	$8,769,056	$5,911,462 ▲	206.9%	145,738	0.7%	Retail/Wholesale
AMZN Amazon.com	$8,675,917	$248,022 ▲	2.9%	48,098	0.7%	Retail/Wholesale
BAC Bank of America	$7,482,640	$107,048 ▼	-1.4%	197,327	0.6%	Finance
XOM Exxon Mobil	$7,239,427	$181,451 ▼	-2.4%	62,280	0.6%	Oils/Energy
EFAV iShares MSCI EAFE Min Vol Factor ETF	$7,197,439	$189,888 ▼	-2.6%	101,544	0.6%	ETF
PH Parker-Hannifin	$6,826,769	$193,971 ▲	2.9%	12,283	0.6%	Industrial Products
EGP EastGroup Properties	$6,790,812	$13,483 ▼	-0.2%	37,775	0.6%	Finance
CSCO Cisco Systems	$6,744,338	$395,637 ▼	-5.5%	135,130	0.6%	Computer and Technology
ETN Eaton	$6,703,860	$388,349 ▲	6.1%	21,440	0.5%	Industrial Products
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$6,639,940	$179,224 ▼	-2.6%	129,484	0.5%	Manufacturing
CVX Chevron	$6,390,678	$45,114 ▼	-0.7%	40,514	0.5%	Oils/Energy
NVS Novartis	$6,381,182	$195,878 ▼	-3.0%	65,969	0.5%	Medical
KO Coca-Cola	$6,304,171	$302,596 ▼	-4.6%	103,043	0.5%	Consumer Staples
GOOGL Alphabet	$6,274,311	$725,671 ▼	-10.4%	41,571	0.5%	Computer and Technology
PEP PepsiCo	$6,170,328	$19,776 ▲	0.3%	35,257	0.5%	Consumer Staples
EEM iShares MSCI Emerging Markets ETF	$6,158,180	$18,568 ▼	-0.3%	149,907	0.5%	Finance
VGLT Vanguard Long-Term Treasury Index ETF	$5,784,076	$73,813 ▲	1.3%	97,638	0.5%	ETF
KR Kroger	$5,708,830	$3,060,283 ▲	115.5%	99,927	0.5%	Retail/Wholesale
PG Procter & Gamble	$5,651,817	$40,400 ▲	0.7%	34,834	0.5%	Consumer Staples
JPM JPMorgan Chase & Co.	$5,628,630	$1,028,741 ▲	22.4%	28,101	0.5%	Finance
IVW iShares S&P 500 Growth ETF	$5,626,153		0.0%	66,629	0.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$5,602,694	$9,499,042 ▼	-62.9%	134,132	0.5%	ETF
QQQ Invesco QQQ	$5,572,326	$3,700,380 ▼	-39.9%	12,550	0.5%	Finance
SO Southern	$5,549,519	$26,902 ▲	0.5%	77,356	0.5%	Utilities
SNA Snap-on	$5,545,534	$1,583,296 ▼	-22.2%	18,721	0.5%	Consumer Discretionary
TLH iShares 10-20 Year Treasury Bond ETF	$5,472,063	$38,441 ▲	0.7%	52,100	0.4%	ETF
URI United Rentals	$5,447,986	$43,267 ▲	0.8%	7,555	0.4%	Construction
FALN iShares Fallen Angels USD Bond ETF	$5,171,705	$107,440 ▲	2.1%	192,543	0.4%	Manufacturing
GOOG Alphabet	$5,118,829	$332,993 ▲	7.0%	33,619	0.4%	Computer and Technology
VGSH Vanguard Short-Term Treasury Index ETF	$5,006,505	$2,447,999 ▲	95.7%	86,215	0.4%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$4,926,600		0.0%	210,000	0.4%	ETF
LRCX Lam Research	$4,726,688	$264,267 ▲	5.9%	4,865	0.4%	Computer and Technology
BABA Alibaba Group	$4,553,904	$2,869,074 ▲	170.3%	62,934	0.4%	Retail/Wholesale
MCD McDonald's	$4,477,648	$280,540 ▲	6.7%	15,881	0.4%	Retail/Wholesale
VOT Vanguard Mid-Cap Growth ETF	$4,457,138	$50,931 ▼	-1.1%	18,903	0.4%	ETF
KMB Kimberly-Clark	$4,289,893	$494,893 ▼	-10.3%	33,165	0.3%	Consumer Staples
HMC Honda Motor	$4,231,413	$53,797 ▼	-1.3%	113,656	0.3%	Auto/Tires/Trucks
AVGO Broadcom	$4,225,407	$137,843 ▲	3.4%	3,188	0.3%	Computer and Technology
CTAS Cintas	$4,162,028	$52,901 ▲	1.3%	6,058	0.3%	Industrial Products
VSLU Applied Finance Valuation Large Cap ETF	$4,064,592	$4,064,592 ▲	New Holding	124,719	0.3%	ETF
INTC Intel	$3,993,940	$1,203,765 ▲	43.1%	90,422	0.3%	Computer and Technology
HIG The Hartford Financial Services Group	$3,974,845	$2,347,994 ▲	144.3%	38,572	0.3%	Finance
ORCL Oracle	$3,908,230	$60,418 ▼	-1.5%	31,114	0.3%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$3,874,825	$74,258 ▲	2.0%	20,194	0.3%	ETF
TRMK Trustmark	$3,826,994	$30,078 ▼	-0.8%	136,144	0.3%	Finance
FTSM First Trust Enhanced Short Maturity ETF	$3,811,447	$5,481,403 ▼	-59.0%	63,929	0.3%	Manufacturing
FPE First Trust Preferred Securities and Income ETF	$3,745,138	$785,012 ▼	-17.3%	216,232	0.3%	ETF
BMY Bristol-Myers Squibb	$3,584,711	$1,298,103 ▼	-26.6%	66,102	0.3%	Medical
MRK Merck & Co., Inc.	$3,511,585	$290,290 ▲	9.0%	26,613	0.3%	Medical
IJR iShares Core S&P Small-Cap ETF	$3,508,126	$35,698 ▲	1.0%	31,742	0.3%	ETF
SCHP Schwab U.S. TIPS ETF	$3,286,080	$8,293 ▼	-0.3%	63,000	0.3%	ETF
FTSL First Trust Senior Loan ETF	$3,234,700		0.0%	70,000	0.3%	Manufacturing
PHM PulteGroup	$3,168,928	$242,567 ▲	8.3%	26,272	0.3%	Construction
MCK McKesson	$2,898,991	$612,546 ▼	-17.4%	5,400	0.2%	Medical
COST Costco Wholesale	$2,794,251	$265,945 ▲	10.5%	3,814	0.2%	Retail/Wholesale
VZ Verizon Communications	$2,752,534	$6,504 ▼	-0.2%	65,599	0.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$2,748,482	$181,627 ▲	7.1%	20,202	0.2%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$2,744,016	$14,188 ▲	0.5%	17,600	0.2%	ETF
VNQ Vanguard Real Estate ETF	$2,683,734	$2,087,887 ▼	-43.8%	31,033	0.2%	ETF
UPS United Parcel Service	$2,675,043	$442,026 ▲	19.8%	17,998	0.2%	Transportation
DUK Duke Energy	$2,642,021	$36,653 ▲	1.4%	27,319	0.2%	Utilities
CAH Cardinal Health	$2,628,643	$129,692 ▲	5.2%	23,491	0.2%	Medical
LLY Eli Lilly and Company	$2,400,007	$189,822 ▲	8.6%	3,085	0.2%	Medical
VBK Vanguard Small-Cap Growth ETF	$2,254,707	$78,216 ▲	3.6%	8,648	0.2%	ETF
VRTX Vertex Pharmaceuticals	$2,246,386	$148,812 ▲	7.1%	5,374	0.2%	Medical
RL Ralph Lauren	$2,212,188	$2,212,188 ▲	New Holding	11,782	0.2%	Consumer Discretionary
GSK GSK	$2,208,662	$10,117 ▼	-0.5%	51,520	0.2%	Medical
PCAR PACCAR	$2,196,570	$262,771 ▲	13.6%	17,730	0.2%	Auto/Tires/Trucks
COP ConocoPhillips	$2,192,016	$280,016 ▲	14.6%	17,222	0.2%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

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