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",
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  "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,
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  "MRK",
  "VZ",
  "AMGN",
  null,
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  null,
  "NOW",
  "SHW",
  "SLB",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "IBM",
  null,
  "SYK",
  "TPR",
  "TXN",
  "TMO",
  "TRV",
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  "TYL",
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  "VNQ",
  "VO",
  "MET",
  "VV",
  "RCL",
  "VOE",
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  null,
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  null,
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  null,
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  null,
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  null,
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  "VTR",
  "VYM",
  "VRTX",
  null,
  "EW",
  "TT",
  null,
  "ATO",
  null,
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  "SONY",
  "SDY",
  "DRI",
  "TAP",
  "AJG",
  "WM",
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  "BKR",
  null,
  "PEG",
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  "MSI",
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
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  "WELL",
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CL",
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  "ED",
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  "CSX",
  "DHR",
  "DVA",
  "DE",
  null,
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  "XOM",
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  "LLY",
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  "PM",
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  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

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SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.1K

Value:$397.0K

% of Portfolio:0.0% ($397.0K/$1.3B)

HONDA MOTOR CO LTD

HMC|438128308

Shares:14.5K

Value:$392.5K

% of Portfolio:0.0% ($392.5K/$1.3B)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.9K

Value:$388.5K

% of Portfolio:0.0% ($388.5K/$1.3B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.9K

Value:$381.3K

% of Portfolio:0.0% ($381.3K/$1.3B)

464288877

Shares:6.4K

Value:$378.9K

% of Portfolio:0.0% ($378.9K/$1.3B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:6.3K

Value:$376.9K

% of Portfolio:0.0% ($376.9K/$1.3B)

921932505

VOOG|921932505

Shares:1.1K

Value:$367.9K

% of Portfolio:0.0% ($367.9K/$1.3B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:10.5K

Value:$358.5K

% of Portfolio:0.0% ($358.5K/$1.3B)

316188309

Shares:7.8K

Value:$356.0K

% of Portfolio:0.0% ($356.0K/$1.3B)

Fox Corp

FOX|35137L204

Shares:6.7K

Value:$352.1K

% of Portfolio:0.0% ($352.1K/$1.3B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:4.7K

Value:$329.4K

% of Portfolio:0.0% ($329.4K/$1.3B)

GSK plc

GSK|37733W204

Shares:8.5K

Value:$329.1K

% of Portfolio:0.0% ($329.1K/$1.3B)

025072703

AVDE|025072703

Shares:4.8K

Value:$320.7K

% of Portfolio:0.0% ($320.7K/$1.3B)

CSX CORP

CSX|126408103

Shares:10.9K

Value:$319.4K

% of Portfolio:0.0% ($319.4K/$1.3B)

Walt Disney Co

DIS|254687106

Shares:3.2K

Value:$317.7K

% of Portfolio:0.0% ($317.7K/$1.3B)

25434V724

Shares:7.7K

Value:$317.4K

% of Portfolio:0.0% ($317.4K/$1.3B)

78464A672

Shares:11.1K

Value:$316.4K

% of Portfolio:0.0% ($316.4K/$1.3B)

GARMIN LTD

GRMN|H2906T109

Shares:1.5K

Value:$315.5K

% of Portfolio:0.0% ($315.5K/$1.3B)

Arista Networks, Inc.

ANET|040413205

Shares:4.0K

Value:$313.2K

% of Portfolio:0.0% ($313.2K/$1.3B)

97717W604

Shares:9.7K

Value:$309.9K

% of Portfolio:0.0% ($309.9K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.1K	QoQ +4.69% (+51) YoY NEW(+1.1K)	All Managers (Combined)	$397.0K	0.0% ($397.0K/$1.3B)	QoQ +7.54% (+$27.9K) YoY NEW(+$397.0K)
HONDA MOTOR CO LTD(HMCcusip438128308)	14.5K	QoQ -2.33% (-346) YoY -87.23% (-98.8K)	All Managers (Combined)	$392.5K	0.0% ($392.5K/$1.3B)	QoQ -7.19% (-$30.4K) YoY -90.69% (-$3.8M)
GENERAL ELECTRIC CO(GEcusip369604301)	1.9K	QoQ +7.41% (+134) YoY +30.18% (+450)	All Managers (Combined)	$388.5K	0.0% ($388.5K/$1.3B)	QoQ +28.89% (+$87.1K) YoY +48.44% (+$126.8K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.9K	QoQ +18.67% (+292) YoY NEW(+1.9K)	All Managers (Combined)	$381.3K	0.0% ($381.3K/$1.3B)	QoQ +5.68% (+$20.5K) YoY NEW(+$381.3K)
(cusip464288877)✕	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$378.9K	0.0% ($378.9K/$1.3B)	QoQ NEW(+$378.9K) YoY NEW(+$378.9K)
ALTRIA GROUP, INC.(MOcusip02209S103)	6.3K	QoQ -4.77% (-315) YoY +1.70% (+105)	All Managers (Combined)	$376.9K	0.0% ($376.9K/$1.3B)	QoQ +9.30% (-$32.1K) YoY +39.93% (+$107.6K)
(VOOGcusip921932505)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$367.9K	0.0% ($367.9K/$1.3B)	QoQ NEW(+$367.9K) YoY NEW(+$367.9K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	10.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$358.5K	0.0% ($358.5K/$1.3B)	QoQ +8.86% (+$29.2K) YoY +16.99% (+$52.1K)
(cusip316188309)✕	7.8K	QoQ 0.00% (+0) YoY -24.21% (-2.5K)	All Managers (Combined)	$356.0K	0.0% ($356.0K/$1.3B)	QoQ +1.73% (+$6.1K) YoY -23.64% (-$110.2K)
Fox Corp(FOXcusip35137L204)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$352.1K	0.0% ($352.1K/$1.3B)	QoQ NEW(+$352.1K) YoY NEW(+$352.1K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	4.7K	QoQ -4.29% (-210) YoY -35.55% (-2.6K)	All Managers (Combined)	$329.4K	0.0% ($329.4K/$1.3B)	QoQ -9.28% (-$33.7K) YoY -55.63% (-$413.2K)
GSK plc(GSKcusip37733W204)	8.5K	QoQ -1.84% (-160) YoY -83.46% (-42.9K)	All Managers (Combined)	$329.1K	0.0% ($329.1K/$1.3B)	QoQ +12.43% (-$36.4K) YoY -85.06% (-$1.9M)
(AVDEcusip025072703)	4.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$320.7K	0.0% ($320.7K/$1.3B)	QoQ +7.98% (+$23.7K) YoY +3.96% (+$12.2K)
CSX CORP(CSXcusip126408103)	10.9K	QoQ -0.49% (-54) YoY -3.45% (-388)	All Managers (Combined)	$319.4K	0.0% ($319.4K/$1.3B)	QoQ -9.25% (-$32.6K) YoY -23.34% (-$97.3K)
Walt Disney Co(DIScusip254687106)	3.2K	QoQ +48.47% (+1.1K) YoY -28.94% (-1.3K)	All Managers (Combined)	$317.7K	0.0% ($317.7K/$1.3B)	QoQ +31.60% (+$76.3K) YoY -42.68% (-$236.6K)
(cusip25434V724)✕	7.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$317.4K	0.0% ($317.4K/$1.3B)	QoQ +0.70% (+$2.2K) YoY +0.75% (+$2.4K)
(cusip78464A672)✕	11.1K	QoQ +11.41% (+1.1K) YoY +54.63% (+3.9K)	All Managers (Combined)	$316.4K	0.0% ($316.4K/$1.3B)	QoQ +14.21% (+$39.4K) YoY +56.82% (+$114.6K)
GARMIN LTD(GRMNcusipH2906T109)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$315.5K	0.0% ($315.5K/$1.3B)	QoQ NEW(+$315.5K) YoY NEW(+$315.5K)
Arista Networks, Inc.(ANETcusip040413205)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$313.2K	0.0% ($313.2K/$1.3B)	QoQ NEW(+$313.2K) YoY NEW(+$313.2K)
(cusip97717W604)✕	9.7K	QoQ +8.99% (+800) YoY -45.66% (-8.1K)	All Managers (Combined)	$309.9K	0.0% ($309.9K/$1.3B)	QoQ +1.40% (+$4.3K) YoY -46.85% (-$273.3K)