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

SEC FilingSEC DataHachi Filing

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
CIK: trustmark-national-bank-trust-department
Manager Name: Trustmark-National-Bank-Trust-Department

Data Enrichment

74% identified

212 identified73 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

285 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 15

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921937819

BIV|921937819

Shares:6.5K

Value:$496.9K

% of Portfolio:0.0% ($496.9K/$1.3B)

46137V472

Shares:5.3K

Value:$481.6K

% of Portfolio:0.0% ($481.6K/$1.3B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:5.6K

Value:$478.4K

% of Portfolio:0.0% ($478.4K/$1.3B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.7K

Value:$469.0K

% of Portfolio:0.0% ($469.0K/$1.3B)

MARKEL GROUP INC.

MKL|570535104

Shares:250

Value:$467.4K

% of Portfolio:0.0% ($467.4K/$1.3B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.6K

Value:$462.7K

% of Portfolio:0.0% ($462.7K/$1.3B)

33739P301

Shares:9.6K

Value:$459.5K

% of Portfolio:0.0% ($459.5K/$1.3B)

464288570

Shares:4.4K

Value:$447.7K

% of Portfolio:0.0% ($447.7K/$1.3B)

Trane Technologies plc

TT|G8994E103

Shares:1.3K

Value:$446.4K

% of Portfolio:0.0% ($446.4K/$1.3B)

TYSON FOODS, INC.

TSN|902494103

Shares:7.0K

Value:$443.7K

% of Portfolio:0.0% ($443.7K/$1.3B)

336917109

Shares:10.0K

Value:$434.4K

% of Portfolio:0.0% ($434.4K/$1.3B)

78464A508

SPYV|78464A508

Shares:8.5K

Value:$433.4K

% of Portfolio:0.0% ($433.4K/$1.3B)

69374H816

Shares:9.0K

Value:$431.5K

% of Portfolio:0.0% ($431.5K/$1.3B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:5.3K

Value:$418.4K

% of Portfolio:0.0% ($418.4K/$1.3B)

TRIMBLE INC.

TRMB|896239100

Shares:6.3K

Value:$412.9K

% of Portfolio:0.0% ($412.9K/$1.3B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:2.0K

Value:$408.0K

% of Portfolio:0.0% ($408.0K/$1.3B)

46137V431

Shares:4.0K

Value:$399.5K

% of Portfolio:0.0% ($399.5K/$1.3B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:4.7K

Value:$399.5K

% of Portfolio:0.0% ($399.5K/$1.3B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.7K

Value:$399.4K

% of Portfolio:0.0% ($399.4K/$1.3B)

46431W606

Shares:4.7K

Value:$397.5K

% of Portfolio:0.0% ($397.5K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BIVcusip921937819)	6.5K	QoQ +11.89% (+690) YoY +77.80% (+2.8K)	All Managers (Combined)	$496.9K	0.0% ($496.9K/$1.3B)	QoQ +14.65% (+$63.5K) YoY +80.56% (+$221.7K)
(cusip46137V472)✕	5.3K	QoQ 0.00% (-0) YoY NEW(+5.3K)	All Managers (Combined)	$481.6K	0.0% ($481.6K/$1.3B)	QoQ -7.04% (-$36.5K) YoY NEW(+$481.6K)
ENTERGY CORP /DE/(ETRcusip29364G103)	5.6K	QoQ -6.67% (-400) YoY +98.79% (+2.8K)	All Managers (Combined)	$478.4K	0.0% ($478.4K/$1.3B)	QoQ +5.23% (-$23.8K) YoY +60.81% (+$180.9K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.7K	QoQ +1.45% (-25) YoY +98.29% (+864)	All Managers (Combined)	$469.0K	0.0% ($469.0K/$1.3B)	QoQ -8.02% (-$40.9K) YoY +134.31% (+$268.8K)
MARKEL GROUP INC.(MKLcusip570535104)	250	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$467.4K	0.0% ($467.4K/$1.3B)	QoQ +8.30% (+$35.8K) YoY +22.88% (+$87.0K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.6K	QoQ +20.13% (+274) YoY +43.54% (+496)	All Managers (Combined)	$462.7K	0.0% ($462.7K/$1.3B)	QoQ +41.89% (+$136.6K) YoY +96.42% (+$227.2K)
(cusip33739P301)✕	9.6K	QoQ -8.99% (-950) YoY NEW(+9.6K)	All Managers (Combined)	$459.5K	0.0% ($459.5K/$1.3B)	QoQ -9.90% (-$50.5K) YoY NEW(+$459.5K)
(cusip464288570)✕	4.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$447.7K	0.0% ($447.7K/$1.3B)	QoQ -7.11% (-$34.3K) YoY +1.58% (+$7.0K)
Trane Technologies plc(TTcusipG8994E103)	1.3K	QoQ -73.16% (-3.6K) YoY -72.77% (-3.5K)	All Managers (Combined)	$446.4K	0.0% ($446.4K/$1.3B)	QoQ -75.51% (-$1.4M) YoY -69.44% (-$1.0M)
TYSON FOODS, INC.(TSNcusip902494103)	7.0K	QoQ -32.99% (-3.4K) YoY -74.85% (-20.7K)	All Managers (Combined)	$443.7K	0.0% ($443.7K/$1.3B)	QoQ -25.56% (-$152.4K) YoY -72.68% (-$1.2M)
(cusip336917109)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$434.4K	0.0% ($434.4K/$1.3B)	QoQ NEW(+$434.4K) YoY NEW(+$434.4K)
(SPYVcusip78464A508)	8.5K	QoQ 0.00% (-0) YoY NEW(+8.5K)	All Managers (Combined)	$433.4K	0.0% ($433.4K/$1.3B)	QoQ -0.13% (-$594) YoY NEW(+$433.4K)
(cusip69374H816)✕	9.0K	QoQ +80.00% (+4.0K) YoY NEW(+9.0K)	All Managers (Combined)	$431.5K	0.0% ($431.5K/$1.3B)	QoQ +75.28% (+$185.3K) YoY NEW(+$431.5K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	5.3K	QoQ -2.26% (-124) YoY -60.79% (-8.3K)	All Managers (Combined)	$418.4K	0.0% ($418.4K/$1.3B)	QoQ +3.37% (-$13.6K) YoY -57.57% (-$567.8K)
TRIMBLE INC.(TRMBcusip896239100)	6.3K	QoQ +4.31% (-260) YoY -30.12% (-2.7K)	All Managers (Combined)	$412.9K	0.0% ($412.9K/$1.3B)	QoQ -3.08% (-$13.1K) YoY -28.72% (-$166.4K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	2.0K	QoQ +0.25% (+5) YoY +4.46% (+84)	All Managers (Combined)	$408.0K	0.0% ($408.0K/$1.3B)	QoQ +11.57% (+$42.3K) YoY +29.84% (+$93.8K)
(cusip46137V431)✕	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$399.5K	0.0% ($399.5K/$1.3B)	QoQ -4.76% (-$20.0K) YoY -6.20% (-$26.4K)
Palantir Technologies Inc.(PLTRcusip69608A108)	4.7K	QoQ -15.34% (-858) YoY NEW(+4.7K)	All Managers (Combined)	$399.5K	0.0% ($399.5K/$1.3B)	QoQ -5.52% (-$23.4K) YoY NEW(+$399.5K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.7K	QoQ +2.80% (+47) YoY -1.31% (-23)	All Managers (Combined)	$399.4K	0.0% ($399.4K/$1.3B)	QoQ +17.94% (+$60.8K) YoY +7.18% (-$26.8K)
(cusip46431W606)✕	4.7K	QoQ +42.66% (+1.4K) YoY NEW(+4.7K)	All Managers (Combined)	$397.5K	0.0% ($397.5K/$1.3B)	QoQ +40.76% (+$115.1K) YoY NEW(+$397.5K)