Trustmark-National-Bank-Trust-Department
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, "RF", "MU", null, null, "ABT", "ABBV", "BABA", "ALL", "GOOGL", "AXP", "T", null, "CAT", "AVDE", "AVGO", null, "WRB", null, "COF", "DUK", null, "EBAY", "RL", null, "FFIV", null, "FITB", "GIS", "HD", null, null, null, null, "MCD", null, "UNP", "QCOM", "HMC", "HWM", "BKNG", "MUB", "META", null, null, "IVW", null, "IJH", null, null, null, null, "TBRG", null, null, "KMI", "LRCX", "ICF", null, "L", "MPC", "PWR", null, "MA", "MDT", "MSFT", "MS", "TMUS", "GE", "HIG", "NVS", "BX", "IJR", "EFG", "ANET", "KKR", "KR", "ORCL", "OKE", "PAYX", null, null, "REG", "EEM", null, null, null, "PYPL", "PEP", "VGSH", "PGR", null, "IVV", "UNH", "AAPL", "SPY", "EFAV", null, "NVDA", "GS", "INTC", "PLTR", "PFE", null, "PG", "MRK", "VZ", "AMGN", null, "PKG", null, "NOW", "SHW", "SLB", "SNA", "SHEL", "RTX", "GLD", null, "IBM", null, "SYK", "TPR", "TXN", "TMO", "TRV", "TSN", "TYL", "UPS", "BIV", "VNQ", "VO", "MET", "VV", "RCL", "VOE", "SCHW", null, "VWO", null, "VCIT", null, "TRMK", "VIG", null, "IEF", "TSM", "GSK", null, "ETR", "VTR", "VYM", "VRTX", null, "EW", "TT", null, "ATO", null, "AFL", "SONY", "SDY", "DRI", "TAP", "AJG", "WM", "FOX", "CAH", "BKR", null, "PEG", "AMZN", "MSI", null, null, null, "IVE", "NWS", "HCA", null, "EGP", null, null, null, "VEU", "VUG", "VLO", null, null, "VOOG", "VGLT", "VBK", "VTEB", "BND", "VBR", "VOT", "VB", "VOO", "VTV", "V", "WMT", "WFC", "WELL", null, null, null, null, "YUM", null, null, null, "GRMN", "FOXA", "SCHD", null, "DVY", "NSC", "MFC", "MKL", "SO", "TRMB", "PPL", "PSX", null, "LYB", "MCK", null, "SPYV", null, "GWW", null, "PSA", null, "SYF", "NRG", null, "PAYC", "KMB", "BAC", "BRK-B", "BMY", "CBRE", "CVX", "CTAS", "CSCO", "C", "CME", "KO", "CMCSA", "CL", "COP", "ED", "COST", "CSX", "DHR", "DVA", "DE", null, "DFAC", "DDS", "DFS", "EFA", "VMC", "USMV", "NEE", "QQQ", "EPD", "MDY", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "PH", null, "MO", "URI", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 285
- Total Value
- 1340122245
- Accession Number
- 0001140361-25-018300
- Form Type
- 13F-HR
- Manager Name
- Trustmark-National-Bank-Trust-Department
Data Enrichment
74% identified212 identified73 unidentified
Holdings
285 positions
Manager:
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Page 10 of 15
74933W452
Shares:12.9K
Value:$645.3K
61774R841
Shares:11.6K
Value:$587.3K
46137Y500
Shares:22.3K
Value:$567.2K
97717W315
Shares:13.2K
Value:$555.9K
464287861
Shares:9.4K
Value:$547.1K
33739P855
Shares:28.6K
Value:$534.6K
00162Q452
Shares:9.9K
Value:$512.6K
69374H303
Shares:7.1K
Value:$503.4K
46641Q654
Shares:9.8K
Value:$497.6K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
PAYCHEX INC(PAYXcusip704326107) | 4.4K | QoQ -1.34% (-60) | All Managers (Combined) | $677.3K | |
11.2K | All Managers (Combined) | $669.4K | |||
PFIZER INC(PFEcusip717081103) | 25.9K | All Managers (Combined) | $657.5K | ||
23.0K | QoQ NEW(+23.0K) YoY NEW(+23.0K) | All Managers (Combined) | $655.1K | QoQ NEW(+$655.1K) YoY NEW(+$655.1K) | |
(cusip74933W452)✕ | 12.9K | QoQ +2.38% (+301)YoY NEW(+12.9K) | All Managers (Combined) | $645.3K | YoY NEW(+$645.3K) |
COMCAST CORP(CMCSAcusip20030N101) | 17.0K | All Managers (Combined) | $628.2K | ||
ONEOK INC /NEW/(OKEcusip682680103) | 6.3K | QoQ -7.36% (-500)YoY -6.80% (-459) | All Managers (Combined) | $624.1K | |
(cusip61774R841)✕ | 11.6K | QoQ NEW(+11.6K) YoY NEW(+11.6K) | All Managers (Combined) | $587.3K | QoQ NEW(+$587.3K) YoY NEW(+$587.3K) |
3.0K | All Managers (Combined) | $573.2K | |||
(cusip46137Y500)✕ | 22.3K | All Managers (Combined) | $567.2K | ||
3.1K | YoY NEW(+3.1K) | All Managers (Combined) | $558.0K | YoY NEW(+$558.0K) | |
(cusip97717W315)✕ | 13.2K | All Managers (Combined) | $555.9K | ||
(cusip464287861)✕ | 9.4K | QoQ 0.00% (+0) | All Managers (Combined) | $547.1K | |
ALLSTATE CORP(ALLcusip020002101) | 2.6K | All Managers (Combined) | $542.9K | ||
4.0K | QoQ -4.85% (-204)YoY -4.85% (-204) | All Managers (Combined) | $542.7K | ||
(cusip33739P855)✕ | 28.6K | All Managers (Combined) | $534.6K | ||
Phillips 66(PSXcusip718546104) | 4.3K | All Managers (Combined) | $526.5K | ||
(cusip00162Q452)✕ | 9.9K | All Managers (Combined) | $512.6K | ||
(cusip69374H303)✕ | 7.1K | QoQ 0.00% (-0)YoY NEW(+7.1K) | All Managers (Combined) | $503.4K | YoY NEW(+$503.4K) |
(cusip46641Q654)✕ | 9.8K | QoQ 0.00% (+0)YoY -2.00% (-200) | All Managers (Combined) | $497.6K |